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00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|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|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.376295470423|-38.376295470423|-38.885884602011|-40.945983285309|-41.122759150798|-41.346396445493|-43.028775002405|-43.463310123742|-43.463310123742|-43.463310123742|-43.463310123742|-43.463310123742|-43.463310123742|-43.463310123742|-43.463310123742|-43.463310123742|-43.463310123742|-44.797566812635|-46.980631953479|-48.752789865052|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|38.276105563359|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.002582081939|37.002582081939|37.002582081939|37.002582081939|37.002582081939|37.002582081939|36.823423501281|34.852136316595|33.63889467675|33.63889467675|33.63889467675|32.652106840947|32.17011831374|30.363465394919|29.019246880987|29.019246880987|29.019246880987|29.019246880987|29.019246880987|25.315271396083|25.043542021318|25.043542021318|25.043542021318|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|19.862951416629|-34.132435729654|-34.132435729654|-34.132435729654|-34.132435729654|-34.132435729654|-34.132435729654|-35.35732769396|-35.35732769396|-36.996474418663|-38.460278181411|-38.460278181411|-41.865308607261|-44.327200089191|-44.327200089191|-44.327200089191|-46.362999556567|-48.352777505479|-49.961850656351|-49.961850656351|-49.961850656351|-51.314279464969|-54.119754265955|-54.225280813829|38.998447514603|38.998447514603|38.998447514603|38.998447514603|38.998447514603|38.998447514603|38.998447514603|38.998447514603|38.661603599209|38.661603599209|38.170941839703|38.170941839703|38.170941839703|38.170941839703|32.56993496207|31.926957239678|31.926957239678|30.80383935736|30.80383935736|30.80383935736|30.80383935736|30.80383935736|26.934278123875|26.934278123875|26.934278123875|26.934278123875|25.955311688338|-43.361694796178|-43.361694796178|-43.361694796178|-43.361694796178|-43.361694796178|-43.361694796178|-43.361694796178|-43.361694796178|-43.361694796178|-44.709661359361|-48.167400539772|27.635623765996|27.635623765996|27.635623765996|27.635623765996|27.635623765996|27.635623765996|27.635623765996|26.610110065742|26.610110065742|26.610110065742|26.610110065742|26.610110065742|26.421548683195|26.421548683195|26.421548683195|26.421548683195|26.421548683195|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391
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00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|45.75588189064|45.413677816508|45.413677816508|45.413677816508|45.290754138229|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.721346733577|-49.721346733577|-49.784828474794|-50.019810891454|-50.413573478152|-50.413573478152|-50.413573478152|-50.413573478152|-50.413573478152|-50.413573478152|-50.413573478152|-50.413573478152|-50.413573478152|46.050439016414|46.050439016414|46.050439016414|45.827709560474|45.710691703309|45.710691703309|45.710691703309|45.439101816272|45.391780033217|44.42420190187|43.498555642717|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.953083975684|-48.176054148957|43.047122733989|43.047122733989|43.047122733989|43.047122733989|43.047122733989|43.047122733989|43.047122733989|43.047122733989|42.953607191763|42.953607191763|42.573452435292|41.899946912966|40.2510502436|39.893945545868|38.567163514777|38.4401809371|38.160200295237|37.413001150321|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|35.919004268785|35.263201733375|35.263201733375|35.263201733375|34.819113435507|34.716792095768|34.713078544301|34.713078544301|34.232096692664|34.232096692664|34.232096692664|34.232096692664|34.232096692664|32.696218513496|32.222836833278|32.222836833278|32.222836833278|31.678705380007|31.380229708932|29.212476886403|28.74046552168|28.74046552168|27.26274000259|25.946932115508|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.314433161896|24.837892739643|24.837892739643|24.837892739643|24.837892739643|24.837892739643|24.837892739643|23.848214909622|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-37.28121538967|-39.659127562246|31.262723032147|31.262723032147|31.262723032147|31.262723032147|31.262723032147|31.262723032147|31.262723032147|31.262723032147|30.923880350975|30.923880350975|30.923880350975|29.754866878619|29.470408431281|28.996870346016|28.996870346016|28.996870346016|28.669298934877|27.242554558582|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-37.707749983663|-39.068055944304|-40.140062363789|-40.378956617961|-41.779953442293|-42.095434043249|-42.095434043249|-42.095434043249|-42.243815790106|-42.309239478563|-43.451378605603|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-46.756915223024|-49.904348306547|-50.507055632153|-51.346172933091|-53.420189994694|-53.996323632004|-54.05138428859
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|21.937700725211|21.740240678563|21.740240678563|21.740240678563|21.740240678563|21.740240678563|21.740240678563|21.740240678563|21.740240678563|21.740240678563|21.740240678563|21.017488489961|20.742765226205|20.420293691246|19.824079569268|19.824079569268|19.824079569268|19.223977362765|18.772873698504|18.772873698504|18.344304944444|17.762004853805|16.792228064626|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.040860730748|16.040860730748|16.040860730748|16.040860730748|16.040860730748|16.040860730748|16.040860730748|15.809288641193|15.725364032338|15.725364032338|15.725364032338|15.725364032338|15.725364032338|15.725364032338|15.296517070741|15.157304662504|15.157304662504|14.845892793644|13.922104074678|13.851782801108|13.48198053832|12.944978369554|12.388570717932|12.388570717932|12.388570717932|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.285790967807|12.285790967807|11.804767979367|11.56640899312|10.971565221543|10.561739204983|10.110784632266|10.110784632266|10.110784632266|10.110784632266|10.110784632266|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.1154921202844|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.0173243886065|7.7053605589415|7.0936504192603|7.0936504192603|7.0936504192603|7.0936504192603|7.0936504192603|7.0936504192603|6.5621544725466|6.5621544725466|6.5621544725466|6.5621544725466|6.5621544725466|6.5621544725466|5.9696162946542|5.3323515794365|5.0981685212021|4.5073684472073|4.5073684472073|4.3148538026797|4.1898375256842|3.5970416051354|3.4867129041317|3.4296810840636|3.0013124650352|2.8992356664199|2.6774843673197|2.6499824237258|2.4921389096351|2.4921389096351|2.441265370379|2.1465006545862|2.1465006545862|1.6450007972541|1.5927474641178|1.5927474641178|1.5927474641178|1.5927474641178|1.5927474641178|1.5927474641178|0.33305279671854|-2.7760347631357|-2.7760347631357|-2.7760347631357|-2.7760347631357|-2.7760347631357|-2.8317052817766|-3.4452280309933|-3.7946978771176|-4.0339148506622|-4.0339148506622|-4.0339148506622|-4.0339148506622|-4.0339148506622|-4.0339148506622|-4.6654609425312|-5.071623138084|-5.4168034168238|-5.4505598790551|-5.4505598790551|-6.0645108628168|-6.2477899180401|-6.4370244886832|-6.4370244886832|-6.7744717097235|-7.1705239587307|-7.4328044711749|-7.8592272002609|-8.3702525650033|-8.6695350769229|-8.6695350769229|-8.6695350769229|-8.6695350769229|-9.3389723011549|-9.3389723011549|-9.3389723011549|-9.3389723011549|-9.3389723011549|-9.3389723011549|-9.3389723011549|-10.146755820034|-10.146755820034|-11.054173316688|-11.687970362472|-13.368855699751|-13.671904329554|-13.671904329554|-13.671904329554|-13.671904329554|-13.671904329554|-15.174778088463|-15.174778088463|-15.174778088463|-15.174778088463|-17.038642415882|-19.088491556248|-19.288290099224|-19.288290099224|-19.288290099224|-19.288290099224|-19.288290099224|-19.288290099224|-19.288290099224|-20.664767031228|-22.96085225692|-23.028724634544|-24.597472309951|-25.966066076438|-25.966066076438|-25.966066076438|-27.230629075545|-28.130698960112|-30.05466640557|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-32.996938831637|-33.868820754499|-37.667022907966|-41.412248201099|-43.90138718257|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949
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00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.179898845193|24.96044276714|24.918269406421|24.740664175591|24.740664175591|24.740664175591|24.740664175591|24.740664175591|24.214069979545|23.717040664046|23.717040664046|23.717040664046|23.717040664046|23.717040664046|23.707683085148|23.707683085148|23.707683085148|23.707683085148|23.707683085148|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|22.556618623738|22.297810252318|22.297810252318|22.297810252318|22.000344682412|21.774862498354|21.774862498354|21.774862498354|21.413181325143|21.349644895334|20.615716134993|20.335795574153|20.156439653993|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.51712969313|19.024033636626|18.80336951633|18.533744275787|18.456382367587|18.450555915599|18.450555915599|18.450555915599|18.450555915599|18.450555915599|18.450555915599|18.450555915599|18.132284715181|18.022538691103|17.434486739436|17.057762111336|16.851402774023|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-20.210293389109|-20.343659507729|-20.864054508335|-20.864054508335|-20.864054508335|-20.864054508335|-20.864054508335|-20.864054508335|-20.864054508335|-20.864054508335|-20.864054508335|16.844773942411|16.844773942411|16.844773942411|16.844773942411|16.844773942411|16.844773942411|16.844773942411|16.434368660452|16.434368660452|16.434368660452|16.434368660452|16.434368660452|16.434368660452|16.434368660452|16.035408499508|-20.785463629538|-20.785463629538|-20.785463629538|-20.785463629538|16.733271077264|16.733271077264|16.733271077264|16.733271077264|16.733271077264|16.733271077264|16.733271077264|16.643885072949|16.643885072949|16.643885072949|16.643885072949|16.407079313128|16.407079313128|16.242867467502|15.573909285749|15.573909285749|14.977676818862|14.498367059984|14.498367059984|14.476106256252|14.476106256252|14.476106256252|14.476106256252||14.476106256252|14.476106256252|14.20789516635|14.133773042838|13.776413919838|13.552127045958|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|13.414586725223|12.870651658362|12.699057190491|12.698911562827|12.698911562827|12.698911562827|12.698911562827|12.698911562827|12.698911562827|12.698911562827|12.698911562827|12.698911562827|12.698911562827|12.698911562827|12.6699018382|11.828779898635|11.606977156524|11.268552107727|11.268552107727|10.770058361596|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035
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00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|18.477597728695|18.069552650414|17.692280917656|16.621423780136|16.438248169878|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.283576349444|16.283576349444|16.283576349444|15.513974035258|14.842313752344|14.842313752344|14.833125522591|14.65680655159|13.954785067918|13.398650230172|13.3240549975|13.030932235787|13.030932235787|12.715839754338|12.715839754338|12.715839754338|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.414558429398|12.126767033726|12.126767033726|12.126767033726|12.126767033726|12.126767033726|12.126767033726|12.126767033726|11.923514422607|11.923514422607|11.923514422607|11.834460056305|11.719400234222|-12.699999332428|-12.699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|68.806322824238|67.897026445334|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|66.497210259199|65.275229925314|64.84414746408|64.316274824456|63.884193198234|63.56955710403|63.56955710403|62.808182417801|62.808182417801|62.808182417801|62.808182417801|62.808182417801|62.808182417801|62.808182417801|62.505200160268|61.677730082358|61.677730082358|61.677730082358|61.677730082358|61.677730082358|61.677730082358|61.677730082358|61.677730082358|61.677730082358|61.677730082358|60.985812185964|60.162915540049|60.162915540049|60.162915540049|60.162915540049|60.162915540049|60.03045625191|59.588843128207|58.102606849674|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|55.499936185606|53.219928196544|52.766328798247|52.766328798247|51.960365916305|50.464488322589|50.464488322589|50.464488322589|50.219022029235|50.219022029235|50.219022029235|50.219022029235|49.203914900173|49.152127022598|49.132364002703|48.66206986798|45.917300302597|45.679777444306|45.570619157298|45.570619157298|45.570619157298|45.570619157298|45.036244660995|43.164716595171|42.573353082748|42.573353082748|42.52872496933|42.067472154236|40.526079688178|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.837909973934|-47.837909973934|-47.837909973934|-47.837909973934|-47.837909973934|-47.837909973934|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-52.043854810396|-54.19206142602|45.081039084728|45.081039084728|45.081039084728|45.081039084728|-54.525609970985|-54.525609970985|-54.525609970985|-54.525609970985|-54.525609970985|-56.664567312597|-58.601512943437|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|50.390391907877|49.137102111386|48.44233617099|47.507039274462|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.693719689264|-58.613576271152|-59.454598782503|-59.454598782503|52.706073242996|52.706073242996|52.706073242996|52.706073242996|52.244524910024|51.56891754156|51.207924407275|51.207924407275|50.684360655979|50.512358629207|50.512358629207|49.693177076954|49.277420305299|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|3.0457520515849|3.0457520515849|2.9747244418915|2.8024716047507|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.4620789644108|-3.480087677305|-3.5886287073171|-3.5886287073171|-3.5886287073171|-3.5886287073171|-3.5886287073171|-3.612365137634|-3.6855744068236|-3.6855744068236|-3.7961936862834|-3.929498408504|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.8283694605439|2.8262582777381|2.8262582777381|2.8262582777381|2.8262582777381|2.8262582777381|2.7358426383733|2.6881584250926|2.6546204447746|2.5834670464197|2.4649634008054|2.3988482294749|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.2199404343203|2.1954202146976|2.1954202146976|2.1249113581411|2.0871237010681|1.9692131054999|1.9692131054999|1.9692131054999|1.9692131054999|1.8956625472209|1.8956625472209|1.8956625472209|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8550743104867|1.8478603100172|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.6619508145072|1.5663592554057|1.5663592554057|1.5663592554057|1.444843574467|1.3264929609195|1.2612607665624|1.2612607665624|1.2612607665624|1.2612607665624|1.2612607665624|1.2612607665624|1.2612607665624|1.1786231340927|1.1601368323479|1.1276987240031|1.1276987240031|1.1276987240031|1.1276987240031|1.1276987240031|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.0430896231654|0.97398848766781|0.95498713778895|0.89992245685223|0.89992245685223|0.89713604197638|0.82300739947828|0.82300739947828|0.76858939437553|0.76858939437553|0.76572758840538|0.76572758840538|0.73691956850133|0.67435509134489|0.67095010666005|0.57772231199071|0.57580257563376|0.55089174937963|0.54832316894296|0.54832316894296|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.52277311980502|0.50474793380914|0.47945294331743|0.47945294331743|0.47945294331743|0.47945294331743|0.47945294331743|0.46772550489322|0.46747275354481|0.44441418583765|0.42379353372669|0.42248768245863|0.42248768245863|0.42248768245863|0.40800947215438|0.40800947215438|0.39340676491496|0.39340676491496|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.52568961910217|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|38.230038233331|37.502263779697|36.933071925968|35.631191918949|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-45.674373968822|-46.388191391342|-48.287991392738|-51.106864197441|-51.106864197441|-51.106864197441|-51.106864197441|-51.106864197441|-51.106864197441|-51.106864197441|-51.106864197441|-51.440959753138|-51.515321724628|-51.515321724628|-52.297021646207|-54.609213549948|-54.609213549948|-54.609213549948|-54.609213549948|-55.876806323715|-55.876806323715|-55.876806323715|-58.264229952172|-60.16127625392|-60.16127625392|-60.16127625392|-61.323313899318|-61.323313899318|-61.323313899318|-61.323313899318|-63.188125393434|-63.719648892398|-63.719648892398|-63.719648892398|-63.719648892398|-63.719648892398|-63.719648892398|-63.74799337475|-63.74799337475|51.366256715597|51.366256715597|51.366256715597|51.366256715597|51.366256715597|51.366256715597|51.366256715597|51.366256715597|50.757508597707|49.543343157608|49.353016109239|49.353016109239||49.353016109239|49.353016109239|49.353016109239|49.353016109239|49.353016109239|49.353016109239|49.353016109239|49.353016109239|46.008906491345|45.494892286747|45.494892286747|45.494892286747|45.494892286747|42.620437171161|41.666041403015|41.390601508043|40.700187055444|40.700187055444|40.521032123623|40.521032123623|39.006146939659|38.848116535291|38.848116535291|38.848116535291|38.848116535291|38.572960629957|38.572960629957|38.572960629957|38.572960629957|38.572960629957|38.572960629957|38.176065832263|37.803405980143|37.047118323681|35.575132098062|35.072405111129|35.072405111129|35.072405111129|34.42155844562|32.958399527523|32.638778626094|32.265307253345|31.441274936613|31.441274936613|31.441274936613|30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938||30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938|28.567265463897|27.966809415312|27.966809415312|27.158677365484|27.149642072455|25.639046336032|24.857484190685|24.857484190685|24.857484190685|24.500538023558|24.080041205714|22.888980234142|22.888980234142|22.888980234142|22.888980234142|22.888980234142|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.298878913134|22.217629238668|22.217629238668|21.533477249745|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|19.959491152484|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|18.931822391589|17.980913793863|17.312681052223|17.31210003503|17.31210003503|17.31210003503|16.382334397985|-22.37782770632|-22.37782770632|-22.37782770632|-22.37782770632|-22.37782770632|-22.37782770632|-22.37782770632|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-24.182024314608|-25.427804022592|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-14.892841222306|-14.892841222306|-14.892841222306|-14.892841222306|-14.892841222306|-14.999268190088|12.600187631706|12.600187631706|12.600187631706|12.286478921192|12.286478921192|12.286478921192|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.185769361209|12.185769361209|12.097521510335|11.697821072552|11.697821072552|11.697821072552|11.651137132966|11.651137132966|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.429509940288|11.429509940288|11.230566517669|11.104518325414|10.923909513251|10.802677357744|10.242670870829|10.242670870829|10.242670870829|10.242670870829|10.132968003008|9.8799831140805|9.8799831140805|9.8799831140805|9.7210926202456|9.4649105481439|9.4649105481439|9.4649105481439|9.4649105481439|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|8.7514406814631|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.7002026583987|8.6013363761193|8.4448185411301|8.1318779985104|8.1318779985104|8.1318779985104|8.1318779985104|8.1318779985104|8.0476425532935|7.9123978178734|7.9123978178734|7.7482196005444|7.6069104574633|7.4950197439302|7.4950197439302|7.4950197439302|7.4950197439302|7.4950197439302|7.3021229202499|7.3021229202499|7.1890258717261|7.1847343908086|7.1847343908086|7.1847343908086|7.1847343908086|7.0309117387535|7.0309117387535|7.0309117387535|7.0064196507756|7.0064196507756|7.0064196507756|7.0064196507756|6.6604661853914|6.3171845179801|5.8996496975427|5.6779440310272|5.5005482158878|5.5005482158878|5.2744979816254|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2310645509903|5.2310645509903|5.1628492859939|4.7370549073858|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.7207192606818|-6.1341326178324|5.0200307534714|5.0200307534714|5.0200307534714|5.0200307534714|5.0200307534714|4.7455900958931|4.5173220956497|4.2098023984358|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.7338213560531|-6.2014680833231|-6.4366313319086|-6.5640345790517|-6.6939272591948|-6.8238084525399|-6.9631202453301|-7.126800456966|-7.3420002364727|-7.4244449826978|-7.4268453853246|-7.4268453853246|-7.8931616960759|6.8537698464145|6.8537698464145|6.8537698464145|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.6497130055317|6.5130146233118|6.4477940100074|6.4075490123299|6.4006100899938|6.1806779180371|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|5.9270107751393|5.9270107751393|5.8439008930551|-6.7238591929684|-6.7238591929684|-6.7238591929684|-6.7238591929684|-6.7238591929684|-6.7238591929684|-6.7238591929684|-6.7322619983375|-6.7322619983375|-6.7322619983375|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|5.9995598220677|5.8733997238842|5.8465552741916|5.8198213850312|5.8198213850312|5.7420236573013|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5055530008138|5.5055530008138
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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|39.047302605906|39.047302605906|38.939226550304|37.725251747992|35.933457830102|35.933457830102|35.796619709499|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-44.335814700391|-45.007015689508|-45.999460308966|-46.263845966058|-46.910428797999|-46.910428797999|-47.426031523058|-48.444479444634|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.125948928496|37.694942287494|36.857158241326|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|35.223032100694|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|33.84027660984|33.84027660984|33.84027660984|33.586417607668|33.570034701619|33.570034701619|33.570034701619|33.570034701619|33.570034701619|33.570034701619|32.471150617901|30.617944113748|27.563270321971|24.688078500039|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|23.088608064788|23.088608064788|23.088608064788|22.146786785277|21.811429765658|19.887699633656|18.234425979706|18.234425979706|18.234425979706|18.234425979706|18.234425979706|18.017205963949|18.017205963949|18.017205963949|18.017205963949|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.963743840846|-22.963743840846|-22.963743840846|-22.963743840846|-24.069714081721|-25.178572032668|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.663804624073|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|16.939794044853|16.939794044853|16.939794044853|16.939794044853|16.506438234516|16.150487558784|15.840063418711|15.840063418711|15.840063418711|15.840063418711|14.461736826725|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-28.066736476012|-28.934151614582|-30.910724283231|-31.686915319245|-33.436975039304|-33.436975039304|-33.436975039304
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|30.926171689952|30.926171689952|30.484635889226|29.679597602612|29.520663723158|27.863515943076|26.898906383013|-33.182011048432|-33.182011048432|-33.182011048432|-33.182011048432|-33.182011048432|-33.666124044122|-34.111248848904|-35.575276346194|-36.835862869673|-38.008738687143|-38.008738687143|-38.008738687143|-38.008738687143|-38.595642903031|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|30.453974062818|29.893514587253|29.893514587253|29.893514587253|29.728009727388|29.728009727388|29.728009727388|28.403345455494|27.892015213451|27.892015213451|27.892015213451|27.892015213451|27.093351305283|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|25.716527160112|25.621141628097|25.140713377872|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.848124252938|-29.848124252938|-29.848124252938|-29.848124252938|-29.867899559357|-29.867899559357|-29.867899559357|-31.106460181908|-31.106460181908|-31.106460181908|-32.061554957854|-32.061554957854|-32.971611625161|-32.971611625161|-33.441790931982|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|26.608543855793|26.198938350817|25.469287556274|25.469287556274|25.469287556274|25.469287556274|25.469287556274|25.469287556274|23.58142997806|22.308255641381|22.047778667791|22.047778667791|22.047778667791|20.16530827878|19.736800669129|19.736800669129|19.142556082866|18.069507161402|17.806674259265|17.07130460536|16.528525514802|16.528525514802|15.963916958925|15.717188421958|-20.750040750007|-21.072822813966|-21.379803927715|-21.521485697556|-21.521485697556|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.973625402531|-22.097545614078|-22.097545614078|-22.097545614078|-22.308939287214|-23.004739669552|-23.004739669552|-23.566377060933|-24.256529747693|-25.625588985779|-25.863432456496|-25.946274135145|-25.946274135145|-26.739749217069|20.143178743852|20.143178743852|20.143178743852|20.143178743852|20.143178743852|20.143178743852|20.143178743852|20.143178743852|19.999644061738|19.939047677444|19.139133702742|19.139133702742|19.139133702742|19.139133702742|19.139133702742|19.139133702742|19.139133702742|19.139133702742|19.028805542368|19.028805542368|19.028805542368|18.154784097029|17.289759942506|16.102511534663|15.71556783779|15.135958579585|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-22.834879558622|-23.717644127805|-24.801827652145|-25.639253120608|-28.071947924502|-28.313830446543|-29.160923612716|-30.181200628877|-30.181200628877|-30.181200628877|-30.181200628877|-30.181200628877|-30.181200628877|21.020946015219|21.020946015219|21.020946015219|20.475495432593|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782
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00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-2.3367646036869|-2.4502939977387|-2.5842156121178|-2.666906198864|-2.8875380123158|-2.8875380123158|-2.8875380123158|-2.8875380123158|-2.9822645148193|-3.249738397483|-3.34084969524|-3.34084969524|-3.4408639125305|-3.4408639125305|-3.4420710462418|-3.4575628198245|-3.4575628198245|-3.4575628198245|-3.4575628198245|-3.4922920241465|-3.4953245073016|-3.6381382444893|-3.8171541120222|-3.8171541120222|-3.8171541120222|-3.8171541120222|-3.8171541120222|-3.8171541120222|-3.8171541120222|-4.1368379091345|-4.396005257211|-4.396005257211|-4.396005257211|-4.6977838236335|3.0184623821169|3.0184623821169|3.0184623821169|3.0184623821169|2.9988469926946|2.9070524737165|2.7289470218867|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.5534610933568|-4.8110678136908|-5.0617421137583|-5.3336024270336|-5.7462249448873|-6.1230277674041|-6.1950307043219|-6.4489229687744|-6.552136554618|-6.7401519774279|-6.8751686412848|-6.9872453691975|-6.9872453691975|-7.5602726144278|-7.9819694274757|-8.0188547498753|-8.3631719358288|-8.4813022886738|-8.5547801957114|-8.766137288156|-8.766137288156|-8.766137288156|-8.766137288156|-8.9418191094563|-9.5742435344243|-10.14277723446|-10.14277723446|-10.14277723446|-10.14277723446|-10.288058108932|-10.288058108932|-10.717286978437|-10.869659722033|-10.869659722033|-10.869659722033|-11.027955254121|-11.650506055138|-11.923339750791|-12.825378155735|-13.521892651444|-13.521892651444|-13.521892651444|-13.521892651444|-13.521892651444|-13.874325602722|-14.210361632453|-15.073179572541|-15.304644100886|-15.384005337857|-15.384005337857|-15.88000634633|-16.405562331527|-17.175069096188|-18.716743948835|12.486005505868|12.486005505868|12.486005505868|12.486005505868|12.486005505868|12.04333931533|11.167580046373|11.167580046373|10.588100254396|10.588100254396|10.588100254396|9.8331020532283|9.8331020532283|9.8331020532283|9.8331020532283|9.8331020532283|9.8331020532283|9.8331020532283|9.8331020532283|8.5001128711339|7.4490148268404|7.2077938938872|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-12.625138715211|-13.473487486776|-14.325542094903|-15.302824208688|-15.927276251508|-15.927276251508|-15.927276251508|-15.936513580159|-15.936513580159|-16.15317714597|10.864764613973|10.864764613973|10.864764613973|10.512516042774|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|9.5068183011435|9.2595795293843|9.2595795293843|9.2595795293843|9.2595795293843|9.2595795293843|8.540644449238|7.9046048524688|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.1533985355335|-11.064240763732|-11.064240763732|-11.064240763732|-11.064240763732|-11.064240763732|-11.064240763732|-11.064240763732|-11.260267441084|-11.739186146314|-12.212984193757|-12.69942677175|-13.012696506303|-13.117094080293|-13.117094080293|-13.21010514613|8.4754998671534|8.4754998671534|8.4754998671534|8.4754998671534|8.4754998671534|8.4754998671534|8.4754998671534|8.4754998671534|8.4754998671534|8.4754998671534|8.4754998671534|7.7731135800055|7.7731135800055|7.7731135800055|5.9134597198358|-11.72679970926|-11.72679970926|-11.72679970926|-11.72679970926|-11.72679970926|-11.72679970926|-11.72679970926|-11.976444410681|-13.545493628581|-14.81443736509|-15.910486008895|-16.812762077398|-18.502513735104|-19.854459807396|-20.229399995804|-21.645999622345|-23.549999713898|
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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|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|-16.461600299025|-16.461600299025|-16.461600299025|-16.461600299025|-16.665667157863|-17.207243861355|-17.207243861355|-17.25749321955|-17.546843317035|-17.546843317035|-17.635978209761|-17.635978209761|-17.635978209761|-17.635978209761|-18.644975489806|-18.884170847898|-18.884170847898|15.149251769047|15.149251769047|15.149251769047|14.769724340418|13.755654609077|13.755654609077|13.755654609077|13.755654609077|13.755654609077|13.755654609077|13.755654609077|13.755654609077|13.755654609077|13.755654609077|13.755654609077|13.621337732056|13.621337732056|13.621337732056|13.621337732056|13.621337732056|13.048746063323|13.048746063323|13.048746063323|13.048746063323|13.048746063323|12.485829037662|12.448698275879|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|11.195495554736|10.889994988763|10.35235980422|10.35235980422|10.35235980422|9.5226216677243|9.3423572517561|9.1537301780037|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|7.8715931060569|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|6.8285512936133|-10.462750341756|-10.462750341756|-10.462750341756|-10.462750341756|-10.462750341756|-10.462750341756|-10.462750341756|-10.5847225744|-10.590802916606|-11.013465628387|-11.013465628387|-11.013465628387|-11.013465628387|-11.013465628387|-11.013465628387|-11.360517326727|-11.522797336992|-12.499774498869|-13.537527661775|-13.57293517557|-13.57293517557|-14.008816639221|-14.158129497409|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-15.094665869339|-15.181736655828|-15.181736655828|-15.181736655828|-15.856374047196|-16.174860448745|-17.090400028126|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-18.06370933505|-18.06370933505|-18.136375289577|-18.136375289577|-18.136375289577|-18.136375289577
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.3772026584391|2.2918919375478|2.0341257861291|2.0341257861291|1.9656954132887|1.719106074105|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.4439232482965|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.7151648975209|-2.7151648975209|-2.8079609845298|-3.3260678421808|-3.5684086096897|-3.6304539985805|-3.7349488412174|-3.9354988242556|-4.0102520793784|-4.0102520793784|-4.0102520793784|-4.2525021996882|-4.4472246530748|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.690388149639|-4.690388149639|-4.690388149639|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.9299013926898|-6.4324092764809|-6.4324092764809|-6.6448991849637|-7.0011167997489|-7.0011167997489|-7.0011167997489|-7.1347120802062|-7.1347120802062|-7.3041243067998|-7.6562492043463|-7.9224991699819|5.3356299166283|5.3356299166283|5.3356299166283|5.3356299166283|5.3356299166283|5.3356299166283|5.2634779352172|4.7860867334983|4.5321790718371|4.5321790718371|4.5321790718371|4.5321790718371|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.2827052994159|4.2827052994159|4.2827052994159|4.2827052994159|3.975228301197|3.3558090699047|2.9436766849988|2.925751936329|2.8341685797247|2.4124097719759|2.3282328728139|2.236369914843|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4897191563512|-3.5713545789614|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.6044338596402|-3.8101035371899|-3.8101035371899|-3.8290039185549|-4.0746961380554|-4.0746961380554|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|1.970950023822|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.5915967855721|-3.634552045428|-3.8492757256338|-3.8492757256338|-3.8492757256338|-3.8492757256338|-3.8492757256338|-4.0625286031111|-4.3844763093904|-4.4749735785541|-4.6322308024638|-4.6322308024638|-4.6322308024638|-4.6322308024638|-4.7563675069007|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-5.6502399273239|-5.7783827349387|-5.7783827349387|-6.182647604064|-6.9012750456906|-7.40104860993|-7.40104860993|-7.40104860993|-7.40104860993|-7.40104860993
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-5.8814263345037|-5.8814263345037|-5.8814263345037|-5.8814263345037|-5.8814263345037|4.4053025221305|4.4053025221305|4.4053025221305|4.4053025221305|4.4053025221305|4.4053025221305|4.4053025221305|4.1215479412943|4.1215479412943|4.1215479412943|4.1215479412943|4.1215479412943|3.836720100075|3.820244567295|3.5566341433954|3.5566341433954|3.5566341433954|3.5566341433954|3.4490380854554|3.2105977900764|-4.5125298924999|-4.5125298924999|-4.5125298924999|-4.5125298924999|-4.5125298924999|-4.5125298924999|-4.5125298924999|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-5.0511597592272|-5.2862886012305|-5.5130983525635|-5.5512205024694|-5.9244543889366|-5.9244543889366|-5.9244543889366|-5.9244543889366|-6.3238381654247|-7.2620425787485|-7.487825138361|-7.5720279293929|-7.9094751231841|-7.9382376399621|-7.9382376399621|-7.9382376399621|-8.2659110334901|-8.2659110334901|-8.5943454666699|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.4161691750016|5.1465255056089|5.1465255056089|5.1465255056089|5.1465255056089|5.1465255056089|4.7761396869759|4.1007105757506|4.0490800197273|4.0490800197273|4.0490800197273|4.0490800197273|4.0490800197273|3.412311268664|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|2.8597812865281|2.7180901604785|2.2406558944001|1.9453175280142|1.9453175280142|1.9453175280142|1.9453175280142|1.9170195232551|1.5633550231899|1.3876167210434|1.3471630983353|1.3471630983353|1.3471630983353|1.3471630983353|1.2740700435638|-2.4799998998642|-2.4799998998642|-2.4799998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6640058408946|3.6640058408946|3.6640058408946|3.6640058408946|3.6640058408946|3.6640058408946|3.6640058408946|3.6640058408946|3.6640058408946|3.3911175342368|3.2924381852051|3.2924381852051|3.2924381852051|3.201597823026|3.0039976584936|2.9561086350045|2.6962319009129|2.5741465083563|2.5107182122826|2.3652424920002|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.1039468838066|2.0077186373969|1.9652589380359|1.9652589380359|1.9652589380359|1.8869543671184|1.8705048295715|1.8466720153732|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.2382665670162|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.8527359150372|1.8527359150372|1.7858177050972|1.7603341506502|1.7603341506502|1.7603341506502|1.7603341506502|1.7603341506502|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.6571847492159|1.6571847492159|1.6571847492159|1.6571847492159|1.6571847492159|1.6571847492159|1.5218719833097|1.2987466314326|1.2856708516942|1.2856708516942|1.2856708516942|1.2856708516942|1.2856708516942|1.2856708516942|1.197292019701|1.197292019701|1.197292019701|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.7920657431072|-1.9156285231849|-2.0290317541516|-2.1161464194629|-2.1732671361613|-2.1732671361613|-2.2030746320274|-2.7195273018973|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.8879258038394|-2.8879258038394|-2.8879258038394|-3.2139824631028|2.2642795243008|2.2642795243008|2.2642795243008|2.2642795243008|2.2642795243008|2.2642795243008|2.1525497996807|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8300002813339|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|33.642191326844|30.529101915081|29.051226689771|-40.378157812541|-40.378157812541|-40.378157812541|-40.378157812541|-40.868281595728|-40.868281595728|-41.881424948928|-43.973755931|-43.973755931|-43.973755931|-44.578619532165|-45.816796996392|-46.616442709275|-47.243394954371|-47.243394954371|-47.243394954371|-47.243394954371|-47.243394954371|-47.695994809124|-48.016260399792|-48.016260399792|-48.016260399792|-48.016260399792|-48.016260399792|-48.016260399792|-48.016260399792|-49.923066525959|-52.073962747282|-53.001624596589|-56.671250569018|-57.843612073961|-59.597903118203|-62.623224322078|-62.791964097672|-62.791964097672|-62.791964097672|-62.791964097672|-62.791964097672|-62.791964097672|-62.791964097672|-62.791964097672|-64.794961447907|-65.49829132843|-70.023103637695|-71.134001541138|-74.930002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-25.502683997969|-25.502683997969|-25.502683997969|-25.502683997969|-25.502683997969|-25.502683997969|21.566541272803|21.566541272803|21.566541272803|21.566541272803|21.566541272803|21.566541272803|21.566541272803|21.566541272803|21.566541272803|21.566541272803|21.566541272803|21.566541272803|20.862823254978|19.4992476118|19.311708551095|19.311708551095|19.311708551095|19.311708551095|19.311708551095|19.311708551095|18.671342643815|17.922602742599|16.4464128135|16.4464128135|16.4464128135|16.4464128135|16.4464128135|16.4464128135|15.896569847879|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.454939700268|14.881599480468|14.796220945604|14.488023094874|14.066137530783|13.529804740558|13.529804740558|13.529804740558|12.90855938402|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.464998722076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.682240502926|13.591560996763|13.591560996763|13.591560996763|13.591560996763|13.591560996763|13.591560996763|13.591560996763|13.591560996763|13.591560996763|13.591560996763|13.099010878451|13.099010878451|13.099010878451|13.099010878451|13.099010878451|12.804455260047|12.211062249882|11.573402044224|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|10.945084057732|10.945084057732|10.698869617981|10.698869617981|10.649472694815|10.649472694815|10.649472694815|10.649472694815|10.649472694815|10.649472694815|10.649472694815|10.525525019368|9.540027907381|9.4911420642111|9.4379353853037|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|8.7820143514528|8.5013716760252|8.5013716760252|8.5013716760252|8.5013716760252|8.5013716760252|8.5013716760252|8.5013716760252|7.7681909736632|7.5628062575276|7.5628062575276|7.5628062575276|7.5381176040366|7.0179086311874|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.0825544053746|5.5578380353398|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.0429523458995|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.7316046061585|-9.4495604901921|-10.354884263503|-10.354884263503|-10.354884263503|-11.237093789298|-11.290659647208|-11.740732966773|-12.148036783395|-13.01781852318|-13.048687352882|-13.328008989917|-13.328008989917|-13.753898837419|-14.120430654768|-14.120430654768|-14.131386977661|-14.131386977661|-14.131386977661|-14.723207242211|-15.609119422921|-16.253466084808|-17.384406888054|-18.918785717274|-20.860316967727|-21.396463579338|-22.361070573772|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-24.360178723538|-26.411309470296|-28.382010766267|-29.729456076357|-29.923840453595|-31.654822484619|-34.142580182427|-36.530643841816|-36.836271070985|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-40.075447574983|-40.075447574983|-41.831608471749|24.379034494102|24.379034494102|24.379034494102|24.379034494102|24.379034494102|24.103899188548
00576|16770|/equities/novavax|R1000GROWTH|49.375734076111|49.375734076111|49.375734076111|49.375734076111|49.375734076111|32.539703087905|21.577448850317|16.448195060181|16.448195060181|16.448195060181|-32.446920459752|-32.446920459752|-32.446920459752|-32.446920459752|-32.446920459752|-32.446920459752|-34.818800362486|-36.243111301946|-37.076681003511|-37.076681003511|-38.762978193428|-42.947752870085|-46.997504036694|-47.521267681332|-47.521267681332|-47.521267681332|-48.322553576034|-48.322553576034|-50.79172731881|-51.713029294595|-52.002504732119|-52.002504732119|-53.804327872932|-53.804327872932|-57.115919540922|-60.873244231056|-64.803604277318|-70.092894616332|-71.158771583997|-72.365302692478|-73.694780811805|-76.149757050959|-81.366395366951|-81.795995487951|-86.706661187038|-87.662957891739|-91.458842101932|-96.076492750248|-96.426398473489|-96.426398473489|-96.426398473489|-96.426398473489|-96.426398473489|-96.426398473489|-100.07366141361|-100.07366141361|-100.07366141361|-100.07366141361|-100.07366141361|-100.07366141361|-100.07366141361|-103.06030026246|-103.06030026246|-103.06030026246|-106.33366119385|-110.72427862663|-110.72427862663|-118.02697243711|-129.05219041|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-139.38247298384|-145.56941561328|-151.41046009711|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|99.18368530446|96.404092578686|89.737886407416|88.908761318569|76.843068131744|67.026214991796|67.026214991796|67.026214991796|67.026214991796|67.026214991796|65.019988853396|65.019988853396|65.019988853396|65.019988853396|65.019988853396|65.019988853396|52.285348324872|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-98.791145552369|-101.01375860648|-101.01375860648|-101.01375860648|-101.01375860648|-103.79306469446|-108.61896006802|-116.60329211795|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-137.08229169472|-150.74809974679|-165.21566967444|-175.3062969256|-178.506996584|-179.64197287155|-179.64197287155|-188.73652410057|-198.69568834865|-200.01743455025|-215.17492956688|-275.27214192869|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-290.38921525097|-313.55467920409|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|211.23347211617|194.27487582622|194.27487582622|194.27487582622|188.30541758469|166.19491147919|163.34990130446|146.5702834897|146.5702834897|146.5702834897|146.5702834897|146.5702834897|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|148.97671255358|148.97671255358|148.97671255358|148.97671255358|148.97671255358|148.97671255358|148.97671255358|148.97671255358|148.97671255358
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|18.050034305776|-21.68407485132|-21.68407485132|-21.68407485132|-21.68407485132|-21.68407485132|-21.68407485132|-21.687190999275|-21.687190999275|-21.767989783029|18.887212445507|18.887212445507|18.887212445507|18.887212445507|18.887212445507|18.887212445507|18.887212445507|18.887212445507|18.413569426282|17.983965740981|17.333973204197|17.333973204197|17.333973204197|17.333973204197|16.960525498458|16.687807279238|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.601637234686|15.941819895637|15.732090058095|15.732090058095|15.732090058095|15.732090058095|15.238433376691|15.16548222054|14.870534774871|14.489483167961|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.619920808141|13.642689526152|12.867988016949|12.808466160692|12.808466160692|12.808466160692|12.808466160692|12.808466160692|12.808466160692|12.808466160692|12.351687199291|12.351687199291|11.950922890747|11.950922890747|11.950922890747|11.950922890747|11.950922890747|11.950922890747|11.950922890747|11.950922890747|11.65158046202|11.301200797338|11.268556623745|10.478951486269|-14.205554544842|-14.205554544842|-14.205554544842|-14.205554544842|-14.205554544842|-14.205554544842|-14.205554544842|-14.205554544842|-14.216377303972|-14.216377303972|-14.216377303972|-14.630974873321|-15.088305376654|-15.352413994153|-15.352413994153|-15.60157108978|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.951180940244|-15.951180940244|-16.841312043505|12.797596892608|12.797596892608|12.797596892608|12.797596892608|12.797596892608|12.797596892608|12.797596892608|11.920107586398|11.767292832168|11.767292832168|11.58310280777|11.280669858466|9.9051889605109|9.4308968391555|9.4308968391555|9.4308968391555|9.4308968391555|9.4308968391555|9.4308968391555|8.8237736320647|8.5780822012328|8.4945915968361|8.4945915968361|8.4945915968361|8.2323244712024|8.041465413137|8.041465413137|8.041465413137|8.041465413137|7.4671840530454|7.0377583275385|7.0377583275385|6.5880650160652|6.1689609021987|5.3538455931175|-8.6828532508544|-8.6828532508544|-8.6828532508544|-8.6828532508544|-8.6828532508544|-8.6828532508544|-8.6828532508544|-8.8409478721279|6.9147163276524|6.9147163276524|6.9147163276524|6.9147163276524|6.9147163276524|6.9147163276524|6.9147163276524|6.8746851687797|6.7657399210758|6.7657399210758|6.7657399210758|6.6502670219018|6.3419634424397|6.1561277808904|6.1561277808904|5.8844170676042|5.8844170676042|5.186244639945|5.186244639945|5.186244639945|4.3641606538295|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099
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|-895.54517494895|-895.54517494895|-895.54517494895|-896.43540117154|-896.43540117154|-928.37266796838|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|730.05264310146|715.6029259287|704.49734870722|704.49734870722|704.49734870722|704.49734870722|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|689.05604331183|688.21224728875|683.78211776913|683.78211776913|683.78211776913|674.4462400678|674.4462400678|674.4462400678|674.4462400678|672.10092180197|672.10092180197|664.82350297285|664.82350297285|664.82350297285|662.35944774761|655.56048529031|623.16721537248|614.13027321118|607.42251222683|601.08056914092|576.11729904547|551.94699283589|522.67444733502|491.22160815002|484.66784382719|484.66784382719|484.66784382719|482.01982647466|463.71090609814|446.08990719347|432.72211639118|430.52457376798|419.13286279395|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-528.62525827658|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|438.13495957988|411.849952037|397.97216723458|394.13574476259|382.98416084733|382.48240094147|370.90265448846|367.03629497199|362.90813726235|362.90813726235|362.90813726235|362.90813726235|362.90813726235|362.90813726235|354.57459407906|354.57459407906|354.57459407906|351.35011004348|351.35011004348|343.45013108672|326.66002722656|326.66002722656|308.70002991265|301.47780626688|301.29236049899|301.29236049899|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-367.91094266236|-388.65104401178|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|307.16115451537|292.83460527749|275.8106755823|259.12296439212|244.60329512536|237.8825660849|237.8825660849|237.8825660849|225.258406761|204.7982287172|204.3980274999|196.27559458811|179.10621078366|162.50134836694|152.89593873046|152.5454862915|151.08387145317|150.90787053153|150.90787053153|140.89207463844|138.26341762127|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|152.23808721909|152.23808721909|152.23808721909|152.23808721909|149.76454135455|145.71615400885|139.6401709514|131.45019265868|129.55576962075|128.45526684166|128.45526684166|118.91943325331|118.91943325331|118.91943325331|104.03825764447|99.223773588726|99.223773588726|98.678397303238|98.678397303238
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7950778322471|-9.0767530950189|-10.040837000065|-10.592596449514|-11.319551774815|-11.688946694086|-12.253829604994|-13.067612432009|-13.067612432009|-13.067612432009|-13.664013569627|-14.210570751598|-14.455634314673|-15.117573493371|-15.117573493371|-15.780637045315|-16.63515204369|-16.719917950329|-16.719917950329|-16.719917950329|-16.719917950329|-16.719917950329|-16.719917950329|-16.719917950329|-17.002120270769|-17.002120270769|-17.486800421653|-18.848111140924|-21.502346025791|-22.207606513066|-22.701785042068|-24.317539376441|-24.775598599318|-25.109554584162|-26.308949584582|-27.86994401042|-29.913826529895|-30.294807823405|-32.033675520404|-32.047971929426|20.25188623373|20.25188623373|18.709874216101|18.249204710191|18.249204710191|18.249204710191|18.249204710191|18.249204710191|17.836893694341|13.611547832952|12.708943028435|11.469380956209|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|-22.108740007927|-22.108740007927|-22.860821737238|-23.632024302956|-24.510026842219|-26.130029896743|-26.19225563368|-28.008061984742|-30.885428958633|16.77961406693|16.77961406693|14.244572109482|12.56674665268|9.501939919875|8.8243782291655|8.1788234207853|8.1788234207853|8.1788234207853|8.1788234207853|8.1788234207853|7.8497194152094|7.8497194152094|7.1919102515355|6.3765670552932|5.1619698947106|5.1619698947106|5.1619698947106|5.1619698947106|5.1619698947106|4.4521888301807|4.1629878465817|3.3438752166084|3.238183082547|3.238183082547|3.238183082547|2.6590920569789|2.0584354800528|1.8227062007394|1.4898842495418|1.4898842495418|1.412093557885|1.3768205240562|1.3768205240562|1.3768205240562|1.3768205240562|1.3631339685999|1.1017702772395|1.1017702772395|0.80752252364336|0.72613617473375|0.72214343804797|0.72214343804797|0.66738159412235|0.64042400380074|0.61158220260341|0.56953581272451|0.5294842289431|0.49276027597135|0.47584473333034|0.43906756415378|0.43906756415378|0.34729728184818|0.30588587216402|-0.44154783454234|-0.44154783454234|-0.44154783454234|-0.44154783454234|-0.44154783454234|-0.4561642487479|-0.45668426488809|-0.45668426488809|-0.47242694966189|-0.49380772171409|-0.50923081799779|-0.51830964084066|-0.51830964084066|-0.54478847810072|-0.54710353697582|-0.54710353697582|-0.54710353697582|-0.56789282720666|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.61060353315618|-0.63067059656808|-0.68018954485466|-0.76743282311282|-0.85992536702776|-0.86658373485035|-0.94509303746429|-0.97065892184009|-0.98344019601238|-0.98344019601238|-0.98344019601238|-0.98344019601238|-0.98344019601238|-1.170489083832|-1.3699879106608|-1.4916532168485|-1.5596146693602|-1.6440163509464|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0296534247397|1.0296534247397|1.0296534247397|0.99105097908558|0.99105097908558|0.99105097908558|0.99105097908558|0.99105097908558|0.99105097908558|0.93061222256093|0.91131141451735|0.91131141451735|0.87201264465009|0.843902991482|0.71497872278866|0.71497872278866|0.71497872278866|0.71497872278866|0.71497872278866|0.71497872278866|0.71497872278866|0.61997631971237|0.58753816517924|0.58753816517924|0.58753816517924|0.58753816517924|0.54170908235548|0.53588394606667|0.53588394606667|0.53588394606667|0.53588394606667|0.53588394606667|0.51209329658699|0.46177031589827|0.45696699170361|-0.64884499635785|-0.64884499635785|-0.64884499635785|-0.6520500003904|-0.68949998745321|-0.68999996781349|-0.68999996781349|-0.68999996781349|-0.7549999654293|||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|5.6023743849394|4.9688540821936|4.9688540821936|4.9688540821936|4.9688540821936|4.9688540821936|4.9688540821936|4.9688540821936|-6.2615249383847|-6.2615249383847|-6.2615249383847|-6.2615249383847|-6.320027959391|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4882997491605|-6.7269997573171|-6.9355551905405|-7.1099320567223|-7.1099320567223|-7.1099320567223|-7.1099320567223|-7.1099320567223|-7.1099320567223|-7.1928173569215|-7.1928173569215|-7.2026440071652|-7.2026440071652|-7.2026440071652|-7.4384934027537|-7.5238812852286|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.7472552962032|-8.5630616553323|-8.6367351355041|-8.7458167409328|-8.8497963321902|-8.8904124880435|-8.8904124880435|-8.8904124880435|-8.8904124880435|-8.9665694131456|-9.1595214885697|-9.2413942655562|-9.2413942655562|-9.2413942655562|-9.7443271037206|-10.932030319755|-11.510313317218|-11.510313317218|-11.510313317218|-11.510313317218|-11.510313317218|-11.703126321278|-12.124865205802|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|7.9003338651924|6.8475931835471|6.625659751925|5.7272268228639|5.7272268228639|5.7272268228639|5.7272268228639|5.7272268228639|5.7272268228639|5.7272268228639|4.3046962346091|3.73746457677|3.73746457677|2.8394050927175|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-5.3076227542143|3.1711157403212|3.1711157403212|3.1711157403212|3.1711157403212|3.133533334893|3.133533334893|3.133533334893|2.6783700256017|2.3459668985635|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.3414823678626|-4.5644247959602|-4.5726942166739|-4.9229936583234|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0848171693993|-5.0914635606289|-6.3355150562393|-7.0833500338778|-7.5365001441357|-8.2372223007808|-8.4177394536857|-8.4177394536857|-8.4177394536857|-8.4177394536857|-9.0691549808587|-10.302949816077|-10.394944502346|-10.8377160512|-11.301351013292|-13.580390098481|-14.422100149689|-15.183999656636|-16.299999898228|-17.427777230247|-18.379196894946|-18.924107724629|-19.145675056734|-19.941861172029|-21.434845839947|-23.938161544237|14.647819545193|14.647819545193|14.647819545193|14.647819545193|12.825910173438|12.438789564792|11.477391816828|11.477391816828|11.477391816828|11.477391816828|11.477391816828|11.477391816828|11.166608452924|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-20.488288849086|-22.177543182605|-25.201159180793|-26.894621095826|-27.632356124642|-28.502617259293|-31.542353836993|-33.347059267869|-34.145621001842|-35.225135260293|-35.519594542924|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-40.984969040215|-41.648441655237|-41.648441655237|-41.648441655237|-44.535490308425|-50.038322751413|-52.902483427816|-52.902483427816|-52.902483427816|-52.902483427816
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-10.378356060839|-10.378356060839|-10.378356060839|-10.378356060839|-10.378356060839|-10.553728617404|-10.619698724453|-10.784109549726|-10.932899586585|-11.117110959057|-11.29930156478|-11.29930156478|-11.29930156478|-11.484276042624|-11.484276042624|-11.484276042624|-11.484276042624|-11.484276042624|-11.484276042624|-11.484276042624|-11.484276042624|-11.76419611578|-12.04013541688|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|9.8580444050035|9.778382587455|9.6715362866966|9.3283735204899|9.2911400413764|9.2911400413764|9.0784889963216|8.9401713274814|8.9401713274814|8.7963463411542|8.7963463411542|8.7963463411542|8.704829174701|8.5175885695259|8.2106535189726|7.9046145802712|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-9.1371970751995|7.6614727082276|7.6614727082276|7.6614727082276|7.6614727082276|7.6614727082276|7.4855253500434|7.4678055757386|7.437562359053|7.101180117084|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7110933033949|6.5101034871214|6.4834485044605|6.0910538027161|6.063948665446|5.6327206408381|5.4958007374737|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.2218862864813|5.156773198956|5.156773198956|5.1214146496121|5.035939163477|5.035939163477|5.035939163477|4.9859123986822|4.9859123986822|4.7293471011698|4.5698300106856|4.4704456160957|4.4704456160957|4.4704456160957|4.4704456160957|4.4704456160957|4.4704456160957|4.3310505891833|4.2892603904859|4.2892603904859|4.2486224473468|4.2095806665941|3.9687293744645|3.9687293744645|3.9687293744645|3.9687293744645|3.9687293744645|3.9235877435032|3.8867642262052|3.8836269487353|3.8119469765052|3.8119469765052|3.7227189676877|3.6596876931319|3.6568752739307|3.6201545423781|3.6201545423781|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4168368938032|3.237596604831|3.1412183814656|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|-3.6036190805717|-3.6036190805717|-3.6036190805717|-3.6036190805717|-3.8490212689818|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.2852991212858|3.2147767664606|3.1864184805215|3.1743539117509|3.1715043808281|3.1677826803327|3.0247584627072|2.8480650502223|2.7595166451156|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|2.6103158466537|2.6103158466537|2.6103158466537|2.6103158466537|2.569239827496|2.505822045386|2.4764689149461|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.3752340672937|2.3185934886366|2.311442191964|2.311442191964|2.311442191964|2.311442191964|2.311442191964|2.311442191964|2.311442191964|2.2610468285675|2.1950520826043|2.194502348443|2.0388914421092|2.0007496724581|2.0007496724581
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|40.725904287521|40.391005637054|39.178892481995|38.543417940119|38.543417940119|38.543417940119|38.543417940119|38.543417940119|38.543417940119|37.897428477227|37.897428477227|37.032697214483|35.680220407246|35.311912529997|35.082126821999|34.241805833716|33.937563995673|33.412848265252|33.127407689254|33.127407689254|32.805936186947|32.805936186947|32.805936186947|32.489928291283|32.007696838337|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.552499176405|30.206110187529|29.33512242211|28.670134998837|27.914593883663|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.935081440784|-32.985074423815|-32.985074423815|-32.985074423815|-32.985074423815|-32.985074423815|-34.304527493611|-36.807252588421|-38.163059330152|-38.341731707439|-38.385813042174|-38.807571089544|-39.240400938065|-39.240400938065|-39.240400938065|-39.571558479768|-40.02728515676|-40.935318163272|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|32.895420767881|30.547690420258|-39.469243632768|-39.469243632768|-39.469243632768|-39.469243632768|-39.489375987433|-39.489375987433|-40.33263801511|-42.351638000305|-42.351638000305|-42.351638000305|-43.016264139608|-45.227762320722|36.475535114367|35.821713539503|35.821713539503|34.973013026341|33.783314275528|33.783314275528|33.783314275528|33.783314275528|33.584793037602|31.998574932942|31.998574932942|30.879526253683|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.301895617837|30.025439473649|29.567157132383|28.993402854596|28.993402854596|27.993830812532|27.993830812532|27.993830812532|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.15824865503|24.110493179247|24.110493179247|24.013880089571|22.817089323258|22.808386545887|22.808386545887|22.808386545887|22.808386545887|22.808386545887|20.88765189991|19.436421310283|19.436421310283|18.536359481488|-25.741970951027|-25.741970951027|-25.741970951027|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.902926052657|-26.902926052657|-28.540474455718|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-30.627926768859|22.192929986573|22.192929986573|21.296033174304|20.803370880317|20.090967415915|18.499407926252|-26.15701360786|-26.15701360786|-26.15701360786|-26.15701360786|-26.15701360786|-26.15701360786|-26.15701360786|-26.15701360786|-27.543904199468|-28.291561115966|-29.535066698641|-31.768408349985|23.70839066069|23.70839066069|23.70839066069|23.70839066069|23.70839066069|23.70839066069|23.70839066069|23.479878579694|22.712641781257|20.726269052743|19.600270787285|19.600270787285|18.988079114541|18.444531171172|17.925591063333|17.503199347538|17.503199347538|16.701331519067|15.14036920223|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.05180350398|13.715891743755
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|17.377575533076|17.228055673965|17.228055673965|17.120617131534|16.614019319021|16.338144996764|16.338144996764|16.338144996764|16.338144996764|16.338144996764|16.338144996764|16.144050839877|15.909188704106|15.909188704106|15.909188704106|15.909188704106|15.909188704106|15.708543411463|14.984492742982|14.712214324172|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.412545594888|-17.730050415151|-17.967833724676|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.162874408218|15.082015404448|15.082015404448|15.082015404448|14.735017124531|14.653352966703|14.407614326915|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.284691014565|14.175767861778|13.740853480691|13.221686986459|13.221686986459|13.221686986459|13.221686986459|13.221686986459|13.221686986459|13.221686986459|12.406318456346|12.268687440746|11.855764391018|11.44316547544|11.44316547544|11.111294991784|10.977550567315|10.550903516561|10.550903516561|10.550903516561|10.550903516561|10.550903516561|10.550903516561|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.287787473316|10.287787473316|10.038652671835|9.9089612542477|9.9089612542477|9.9089612542477|9.6689471088468|9.6689471088468|9.6689471088468|9.6689471088468|9.651052510586|9.6433915427952|9.4056072062952|9.4056072062952|8.955674894066|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.97509869916|-12.380665825283|-12.617550041542|-12.617550041542|-13.131722240829|-13.359690857357|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-14.116389773717|-14.36432178642|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-15.649190023807|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.347545007656|12.347545007656|12.347545007656|12.347545007656|11.805049635514|11.163388280454|10.959876409706|10.952640179723|10.929599845773|10.321222610347|10.210246901902|9.9124963605758|9.726357328584|9.726357328584|9.726357328584|9.726357328584|9.726357328584|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3670850519212|9.3670850519212|8.6017612090675|8.4180683152508|8.3756442184782|8.3756442184782|8.3756442184782|8.3756442184782|8.3756442184782|8.3756442184782|8.3756442184782|8.3756442184782|8.3756442184782|8.0251597955863|7.5718445330903|7.3842715190566|7.2808573959841|7.1169443364025
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|10.160970312766|10.160970312766|10.160970312766|10.160970312766|10.160970312766|10.160970312766|10.160970312766|10.160970312766|9.6283000381035|9.5290211856393|9.5290211856393|9.5290211856393|9.5290211856393|9.5290211856393|9.2752115800091|9.2752115800091|9.1546796244723|8.7901996420867|8.7024446380411|8.5374623213622|8.5374623213622|8.4644025602178|8.2660024738131|8.1900025579464|8.0844471954782|8.0304973946103|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|7.8992430968279|7.8663816764613|7.7398685166858|7.7254093167542|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-10.205875319139|-10.232084082118|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2170388496763|8.9217103627928|8.7135669023469|8.6553294313635|8.6553294313635|8.572588352438|8.3523716678611|8.3523716678611|8.3523716678611|8.3523716678611|8.3523716678611|8.3523716678611|8.3523716678611|8.0926356040098|7.8951405356162|7.8951405356162|7.8951405356162|7.8951405356162|7.6812672957041|7.3577578422232|7.3577578422232|7.3577578422232|7.3577578422232|7.3387753076518|7.3387753076518|7.1280832099875|6.9973146438555|6.8898926820605|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7479127088142|-7.8437916083416|-7.8869908963398|-8.1483232086186|-8.1581370107868|-8.1845965642111|-8.19095736271|-8.19095736271|-8.19095736271|-8.19095736271|-8.19095736271|-8.2299246103562|-8.2299246103562|-8.2299246103562|-8.2299246103562|-8.2346151888666|-8.2346151888666|-8.2346151888666|-8.6979056265948|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-9.0514831818134|8.1317515558298|8.1317515558298|8.1317515558298|8.0991680033004|8.0324091256764|7.9787881971627|7.8847376961509|7.8847376961509|7.8847376961509|7.8847376961509|7.8847376961509|7.8847376961509|7.8541531951068|7.8541531951068|7.8541531951068|7.8541531951068|7.8541531951068|7.8541531951068|7.7479482658304|7.6788315781396|7.5748126251214|7.5370139261874|7.4804488078057|7.4804488078057|7.3360541281103|7.2345121609166|7.2345121609166|7.2345121609166|7.2144578283578|7.1343976728949|7.0855247709531|7.0855247709531|7.0855247709531|7.025923600155|7.025923600155|7.025923600155|7.025923600155|7.025923600155|7.025923600155|6.9976929982039|6.9835475903454|6.9681757704976|6.9681757704976|6.9681757704976|6.9681757704976|6.9681757704976|6.9681757704976|6.7957506727911|6.6758306300821|6.6758306300821|6.6758306300821|6.6225897246138|6.560099779846|6.5462216130912|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-3.5890073258393|-3.5890073258393|-3.6855637186891|-3.9122930493759|-3.9249150789551|-3.9249150789551|-3.9249150789551|-4.2549056782515|-4.4021173466346|-5.0673525321374|-5.2733989460001|-5.2733989460001|-5.2733989460001|-5.3771098170821|-5.6356775533429|-5.8307526388953|-5.8351270464701|-5.8351270464701|-6.6587405213007|5.0127497980286|5.0127497980286|5.0127497980286|5.0127497980286|5.0127497980286|4.8243822076793|4.8243822076793|4.4776470108027|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3634017076623|4.1098907619197|4.0971005922643|4.0345563895269|3.7617294001098|3.7491435659722|3.7379371736663|3.4677083066456|3.2435286549571|3.2435286549571|3.166698326429|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9287903564676|-3.9287903564676|-3.9287903564676|-3.9287903564676|-4.0325448002533|-4.2178275150409|-4.3336971912506|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.426834863934|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|25.259569681168|-28.875000953674|-28.875000953674|-28.875000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|25.359756325435|25.359756325435|25.359756325435|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|22.301172926085|20.920193144632|20.680281026755|20.680281026755|20.680281026755|20.680281026755|20.231689034386|20.231689034386|20.231689034386|-27.899996757507|-27.899996757507|-27.899996757507|-27.899996757507|-27.899996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|33.713748963062|32.055275633803|31.654196106583|30.785735610929|30.785735610929|30.785735610929|30.785735610929|30.785735610929|29.744152391185|29.166297745103|29.166297745103|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-37.813247750698|-38.093192946383|-38.093192946383|-38.093192946383|-38.093192946383|-38.093192946383|-38.093192946383|-38.093192946383|-38.424092373754|-38.424092373754|-38.424092373754|31.158839651382|31.158839651382|31.158839651382|31.158839651382|31.158839651382|31.158839651382|31.158839651382|31.158839651382|31.158839651382|31.158839651382|31.158839651382||31.158839651382|31.158839651382|30.490935056779|29.654371174809|29.33378486114|29.33378486114|29.33378486114|29.33378486114|29.33378486114|28.521425877205|27.983807945904|26.99145285361|25.149947449819|24.696052018421|23.34616866776|23.295188222424|22.922985909267|22.529984657283|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|21.27269853588|20.900220701386|20.423024730869|20.093915388527|19.419907063844|18.630132124914|18.630132124914|18.630132124914|18.379590800618|18.092322247134|17.549247945796|16.964164960661|16.392405338065|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.470995634838|15.349395356868|15.349395356868|15.349395356868|15.349395356868|15.349395356868||15.349395356868|14.689883216988|13.855425182063|13.321087927295|13.321087927295|13.321087927295|13.321087927295|13.321087927295|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.669273589003|12.669273589003|12.203637094351|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.703524837868|11.643916988788|10.996574349335|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743||-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|11.449600708088|11.449600708088|11.380927076557|11.380927076557|11.056029786245|10.847810839697|10.638129333143|10.638129333143|10.638129333143|10.431146849679|10.431146849679|10.136274326165|10.042526973971|9.7932880899486|9.7932880899486|9.7932880899486|9.4157254810168|9.4157254810168|9.0252509244099|8.7318793352777|8.7318793352777|8.7318793352777|8.7318793352777|8.7318793352777|8.359310474256|7.8764556141466|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.7675588238753|7.6717936759563|7.6717936759563|7.6717936759563|7.6717936759563|7.5053263511229|7.4325852753905|7.4166188386933|7.4166188386933|7.4166188386933|6.9129098419631|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.4806967299897|6.4806967299897|6.3924407740124|6.2193093059102|6.2193093059102
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00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|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|17.646692562569|16.85743724027|15.337152599391|-22.336675836943|-22.336675836943|-22.336675836943|-22.336675836943|-22.336675836943|-22.336675836943|-23.234640441893|-23.294533533322|-23.294533533322|-23.294533533322|-23.294533533322|-24.278371063059|17.736744983591|17.736744983591|17.736744983591|17.736744983591|17.736744983591|17.736744983591|17.736744983591|17.736744983591|17.736744983591|17.061939565779|15.667710242935|15.065996111755|15.065996111755|15.065996111755|15.065996111755|15.065996111755|15.065996111755|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|13.886764735149|13.292473096523|13.292473096523|13.292473096523|13.292473096523|11.918304464191|11.233671635356|10.307248979398|10.307248979398|10.041387829062|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-13.031382505819|9.5284248983166|9.5284248983166|9.5284248983166|9.5284248983166|9.5284248983166|9.5284248983166|9.5284248983166|9.5284248983166|8.9504718951938|8.3360802523027|8.08175578291|7.2886171890054|6.2095749193599|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.6347137704981|-10.207460034279|-10.471622136332|-12.506802244427|-13.495891062686|-14.42599033456|-14.911656052327|-15.084493500018|-15.084493500018|-15.084493500018|-16.578326284912|-17.211473637186|-17.697150649326|-17.697150649326|-17.697150649326|-17.697150649326|-17.697150649326|-17.697150649326|-18.960722646997|-19.298024877228|-21.135942424026|-21.135942424026|-21.135942424026|-21.135942424026|-21.135942424026|-21.969381293419|15.90168843464|15.90168843464|15.90168843464|15.90168843464|15.90168843464|15.90168843464|15.90168843464|15.90168843464|15.90168843464|15.90168843464|15.90168843464|15.90168843464|14.696320059078|13.97091092244|12.854345630442|12.336496378355|11.706565117711|11.706565117711|11.706565117711|11.108961343627|11.0405129855|10.226681014467|9.8618677684209|8.5504489064573|-14.437755647747|-14.437755647747|-14.437755647747|-14.437755647747|-14.437755647747|-14.437755647747|9.4327230314074|9.4327230314074|9.4327230314074|9.4327230314074|8.544136296782|7.8445622336023|7.8445622336023|7.8445622336023|7.3361806749363|6.817978527707|5.909420440111|5.3221340946726|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|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|47.420014726341|46.442164552445|46.442164552445|46.442164552445|46.442164552445|46.442164552445|46.442164552445|45.998586348212|45.998586348212|45.998586348212|45.437319309089|45.256463932299|44.088294266886|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|42.946048350808|42.946048350808|42.946048350808|42.946048350808|42.946048350808|42.946048350808|42.108386988636|42.055984915623|40.481649651935|39.769610792189|39.360677513579|39.224642419262|39.076267718655|38.510298304405|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|37.646199763449|37.646199763449|37.643554436533|36.950615498058|36.193462368108|35.158291494689|34.511990083414|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-40.616139379302|-41.505110099923|-41.505110099923|-42.408454395015|-42.72161661329|-42.727352631778|-43.354836266008|-44.986484519605|-45.066709155364|-45.066709155364|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|38.272211412007|37.431346844098|37.241495713548|37.196108510049|37.00511919343|36.585132666026|36.212368298012|35.892630365643|34.890699575514|34.492003450138|34.492003450138|34.492003450138|34.308336268247|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|33.947105779468|33.947105779468|33.947105779468|33.947105779468|33.102340263591|32.449635040009|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|30.644048307128|30.644048307128|30.644048307128|29.227274362453|27.911970394859|26.038301010936|24.34700077994|24.145000446983|23.766981250063|23.766981250063|23.766981250063|23.766981250063|23.766981250063|23.766981250063|23.766981250063|23.766981250063|22.837439444265|22.837439444265|22.837439444265|22.837439444265|22.837439444265
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|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|10.789463487168|10.048848221589|9.9418828772671|9.9418828772671|9.9418828772671|9.9418828772671|9.7404256713795|9.7289822999842|9.7289822999842|9.5877577932021|9.1352862419178|-10.720942307219|-10.720942307219|-10.727714115497|-10.910793099267|-11.030325661614|-11.11980635426|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.4697065912773|9.398233277591|9.398233277591|9.398233277591|9.398233277591|9.398233277591|9.398233277591|9.398233277591|8.9785928273553|8.4967696958509|8.4681725155825|8.4681725155825|8.4179691883718|8.3332698815037|8.3332698815037|8.3332698815037|8.2036338904356|7.9645930505301|7.7398900612713|7.7398900612713|7.7398900612713|7.7398900612713|7.7398900612713|7.7398900612713|7.7398900612713|7.7398900612713|7.5748783332906|7.3959754024172|7.1999727127976|7.1937519620386|7.1937519620386|7.1937519620386|7.1937519620386|7.1937519620386|7.1937519620386|7.0684592133353|7.0684592133353|7.0577324105181|7.0261509625604|7.0261509625604|7.0007231465634|6.9202478452586|6.8192290204573|6.8192290204573|6.8192290204573|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7608902159869|6.6065446738335|-7.591744856554|-7.591744856554|-7.591744856554|-7.591744856554|-7.591744856554|-7.591744856554|-7.591744856554|-7.591744856554|-7.6958275420994|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-8.0165762706571|-8.2889307675736|7.3173236113691|7.3173236113691|7.3173236113691|7.3173236113691|7.3173236113691|7.3173236113691|7.3173236113691|7.3173236113691|7.3063254245888|7.3063254245888|7.2523766861962|7.2523766861962|7.2523766861962|7.2523766861962|7.2523766861962|7.1687514899624|7.0841995402192|7.0841995402192|6.9796662511666|6.9068920101626|6.9068920101626|6.9068920101626|6.9068920101626|6.9068920101626|6.715435368695|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3852566623545|-7.5202850129711|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.8131600431651|6.5973998498089|6.5660001382968|6.4933333778537|6.4576338014677
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|15.952444841655|15.952444841655|15.219938492545|14.611598041067|14.308378522307|14.308378522307|14.308378522307|14.308378522307|14.308378522307|14.030420374771|13.949297546081|13.949297546081|13.949297546081|13.949297546081|13.781441501701|13.641283270944|13.641283270944|13.641283270944|13.641283270944|13.641283270944|13.626981414279|13.492757493612|13.199987416362|13.199987416362|13.199987416362|13.199987416362|13.199987416362|12.768874809582|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.312558016206|12.188281653135|12.188281653135|-13.652967355258|-13.652967355258|-13.652967355258|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-14.092218274798|-14.222082445114|-14.222082445114|-14.222082445114|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.684092000451|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.028000083421|12.52944428706|12.047160543598|11.769067567364|11.56785249023|11.365391458718|11.328213018012|11.192871762709|11.192871762709|11.192871762709|11.192871762709|11.01596901306|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.218446906471|10.218446906471|10.218446906471|10.058274728351|9.9799069905637|9.9799069905637|9.7587855154009|9.5347973689291|9.5347973689291|9.2969970553951|9.0733296440527|8.8936999160366|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.730585804036|8.5180879029425|8.5180879029425|8.5180879029425|8.5180879029425|8.5180879029425|8.5180879029425|8.5180879029425|8.5180879029425|8.2054728831787|8.2054728831787|8.2054728831787|8.2054728831787|7.7694141959635|7.6369408513099|7.6369408513099|7.6369408513099|7.6369408513099|7.5899342326091|7.560846565857|7.560846565857|7.560846565857|7.560846565857|7.560846565857|7.560846565857|7.560846565857|7.560846565857|7.2120519729615|7.2072795863683|6.8069773510357|6.6666417469869|6.6279349448824|6.4565943747256|6.3656602468196|6.2335116958291|6.1877302534383|6.1877302534383|5.3047003091487|-6.6069996554419|-6.6199995631161|-6.7249994933807|-6.7388884690297|-6.9237648543265|5.370261318535|5.0952903242579|4.9281003973739|4.9278892435251|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.7683367126704|4.7598188313643|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.5951572400295|4.5951572400295|4.5951572400295
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-25.65765542575|-25.65765542575|-25.887949938998|-26.080931183746|-26.080931183746|-26.080931183746|-26.080931183746|-26.113803483148|-26.113803483148|-27.254226579821|-29.982474316663|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|21.844252193392|20.797047422485|20.797047422485|20.797047422485|20.797047422485|20.797047422485|20.16765019697|20.16765019697|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.258271734855|19.258271734855|19.258271734855|19.258271734855|19.258271734855|19.258271734855|19.258271734855|19.258271734855|19.258271734855|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|21.702270118058|21.702270118058|21.702270118058|21.702270118058|21.702270118058|21.702270118058|21.702270118058|21.702270118058|21.702270118058|16.183077697025|15.727169187506|15.727169187506|15.727169187506|15.727169187506|13.55240859769|11.59712113034|11.577357330712|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|8.9770478617764|6.6467202914662|5.0769113184022|3.9604570734288|3.9393968966036|3.2423340783728|3.2423340783728|3.2423340783728|-7.0516949061081|-7.0516949061081|-7.0516949061081|-7.0516949061081|-7.0516949061081|-7.0516949061081|-7.6879943149537|-8.4866603698168|-8.6057337252999|-8.9519264133666|-9.6665848992371|-10.696205452869|-11.848006053975|-12.873340072687|-14.034822284575|-26.789903967463|-26.789903967463|-26.927671053766|-27.065642007044|-27.065642007044|-27.097936135587|-28.881040871206|-30.084488987992|-31.532766262767|-33.0690379134|-33.0690379134|-33.0690379134|-33.0690379134|-33.873930824155|-35.737701191233|-36.064112095619|-37.957346391441|-38.081292057922|-38.081292057922|-41.379259162301|-41.379259162301|-41.379259162301|-41.379259162301|-41.946398899681|-45.56822010955|-45.75913426038|-46.432370626887|-52.508189373502|-56.242432255755|-63.703812636015|-63.703812636015|-63.703812636015|-63.703812636015|-63.703812636015|-63.703812636015|-69.423678545021|-72.120755464791|61.747713287663|61.747713287663|61.747713287663|61.747713287663|61.747713287663|61.747713287663|61.747713287663|61.747713287663|61.747713287663|61.747713287663|61.747713287663|59.953018409225|-73.171409695349|-73.171409695349|-73.171409695349|-73.171409695349|-73.171409695349|-73.171409695349|-73.171409695349|-73.171409695349|-73.171409695349|-73.171409695349|-76.059901229763|-80.908221766048|-83.486994275607|-83.486994275607|-83.486994275607|-83.486994275607|-83.486994275607|-83.486994275607|-83.486994275607|-83.486994275607|-83.486994275607|-83.486994275607|-87.910548856035|-88.703389143695|-92.368205997403|69.139243349315|69.139243349315|69.139243349315|69.139243349315|69.139243349315|69.139243349315|69.139243349315|68.815823909178|66.395358373208|65.354235484989|65.354235484989|65.354235484989|63.560475182131|63.560475182131|62.619968864206|58.855520960229|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-3.9831306205455|-3.9831306205455|-3.9831306205455|-3.9831306205455|-3.9831306205455|-3.9831306205455|-3.9831306205455|-4.1381860101007|3.6044000873126|3.6044000873126|3.6044000873126|3.5363054819965|3.5363054819965|3.5363054819965|3.5363054819965|3.5363054819965|3.5363054819965|3.4975615152676|3.3928462674176|3.3670513420143|3.3450570270793|3.2545077321018|3.1722935802511|3.1722935802511|3.1147706118746|3.0069675277255|-3.5642764916933|-3.5642764916933|-3.5642764916933|-3.6040450235105|-3.6040450235105|-3.6267166424566|-3.6913517370019|3.1040127234616|3.1040127234616|3.1040127234616|3.1040127234616|3.1040127234616|3.1040127234616|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0406661003446|2.9218512342612|2.9067916691352|2.9067916691352|2.7553241319181|2.6055865792367|2.6055865792367|2.6055865792367|2.6055865792367|2.6055865792367|2.5395407310164|2.4489340109998|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3051583170299|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.1514270815855|1.9332522588312|1.870835816125|1.8581508787252|1.8280875648218|1.8280875648218|1.8112083237654|1.7618981380469|1.6131044393223|1.6131044393223|1.6131044393223|1.5362271208941|1.4191412615974|1.4057604263573|1.4057604263573|1.4057604263573|1.4057604263573|1.4057604263573|1.4018866516475|1.4018866516475|1.4018866516475|1.295985113396|1.1533168541212|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.6526605276758|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.1746579737543|-1.766001808607|-1.766001808607|-1.766001808607|-1.766001808607|-1.766001808607|-1.766001808607|-1.970002074996|-2.0887144628263|-2.0887144628263|-2.0887144628263|-2.0887144628263|-2.1796827253475|-2.2224477444625|-2.2224477444625|-2.3249419170989|-2.343603650838|-2.343603650838|-2.343603650838|-2.343603650838|-2.343603650838|-2.343603650838|-2.343603650838|-2.343603650838|-2.5662263213594|-2.7041403385223|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.9903912795626|-2.9903912795626|-2.9903912795626|-2.9903912795626|-2.9903912795626|-2.9903912795626|-2.9903912795626|-2.9903912795626|-3.1226570355719|2.7359293985929|2.7359293985929|2.7359293985929|2.7359293985929|2.7359293985929|2.7359293985929|2.7359293985929|2.7171438588661|2.5890487447891|2.5522762289217|2.5381925853114|2.5381925853114|2.5381925853114|2.5381925853114|2.5381925853114|2.5381925853114|2.5381925853114|2.4889414879546|2.4889414879546|2.3454904526323|2.2760995589473|2.2760995589473|2.0389994209318|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177
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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00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|28.6288703004|28.257078704953|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.730337057392|-35.240374152175|-36.073734197488|-36.073734197488|-36.719704638444|-37.609671922219|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|29.735722053224|29.735722053224|27.86469087355|26.944658806508|26.05239831362|25.958775641232|24.418085338572|-31.298319199149|-31.298319199149|-31.298319199149|-31.445910827389|-31.740835551121|-31.740835551121|-31.740835551121|-31.740835551121|-31.740835551121|-31.740835551121|-31.740835551121|-32.289817045903|-33.251463358905|25.497018028679|25.497018028679|25.497018028679|25.497018028679|25.497018028679|25.497018028679|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-32.282270746299|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|24.796802712258|24.736670837884|24.736670837884|24.736670837884|23.09040606922|23.09040606922|23.09040606922|22.64648931343|22.64648931343|21.034988910165|19.125542568064|17.580046996912|17.5763542503|17.5763542503|17.145561388231|17.145561388231|17.05451221278|15.824459697615|15.824459697615|15.61439985899|15.433776904785|14.922530335015|13.64503242553|13.381274836307|13.381274836307|12.800860980093|11.375400493475|-15.909492794205|-15.909492794205|-15.909492794205|-15.909492794205|-15.909492794205|-15.909492794205|-15.909492794205|-16.674992207608|-17.276102732643|-17.730669338421|-18.105188191948|-18.731320077642|-18.850911227049|-20.304902172952|13.811055293002|13.811055293002|13.811055293002|13.811055293002|13.811055293002|13.811055293002|13.811055293002|13.811055293002|12.923950423044|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-19.718243023926|13.955225174948|13.955225174948|13.955225174948|13.803619281921|13.803619281921|13.803619281921|13.803619281921|13.185131965383|12.384360043483|12.384360043483|12.086247075581|12.086247075581|11.643052274412|10.403391500784|10.016616256951|10.016616256951|10.016616256951|10.016616256951|10.016616256951|9.7645637208984|9.7645637208984|9.7645637208984|9.7645637208984|9.7645637208984|9.5434039096882|9.3265593295683|8.4839551454771|7.9524049461279|7.9524049461279|7.9524049461279|7.9524049461279|7.6198945774407|7.4604388623073|7.2227098046225|6.6352328788883|6.3019253955557|6.1438056612759|-8.2361182198798|-8.2361182198798|-8.2361182198798|-8.2361182198798|-8.2361182198798|-8.2361182198798|6.6943599063375|6.6943599063375|6.6943599063375|6.6943599063375|6.6943599063375|6.6943599063375|6.6943599063375|6.6637328287207|6.3813701890401|6.1693007176113|5.9131113892343|5.7523459202212|5.2498288161404|5.0226900321033|5.0226900321033|4.9438767234223|4.9438767234223|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.7997779059618|4.7997779059618|4.7997779059618|4.7997779059618
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-1.3743824474755|-1.3743824474755|-1.3743824474755|-1.3743824474755|-1.5004249637594|-1.5538054975392|-1.5936727361019|-1.6518586626909|-1.6547020420201|-1.6547020420201|-1.7143100426204|-1.7143100426204|-1.7143100426204|-1.7703445008074|-1.8481605837383|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.9769987908592|-1.9855541749784|-1.9867269180427|-2.3558076445935|-2.4506267587194|-2.4506267587194|-2.5784740690665|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|1.8936386952439|1.8936386952439|1.8936386952439|1.8936386952439|1.7503563162769|1.7503563162769|1.7176180544921|1.6184644239289|1.5627383277529|1.4385982206258|1.3574052014951|1.3574052014951|1.3369138233461|1.3369138233461|1.3369138233461|1.2737931004937|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.0805525158022|0.96672507504339|0.94691675879022|0.92879855543239|0.92879855543239|0.92879855543239|0.92879855543239|0.88536851898956|0.88536851898956|0.8803582686572|0.8803582686572|0.8803582686572|0.8803582686572|0.794929105775|0.794929105775|0.794929105775|0.753254480645|0.735122775038|0.735122775038|0.735122775038|0.69513639366176|0.63329408953908|0.63329408953908|0.63329408953908|0.61883278746832|0.61883278746832|0.61883278746832|0.59759197918826|0.46843555998199|0.44992838117142|0.43714261620861|0.40301557933378|0.40301557933378|0.38298219411814|0.38298219411814|0.36220243042536|0.33300269550556|0.30944742931784|0.27549716415074|0.26592240439113|0.26592240439113|0.26582595888446|0.26582595888446|0.26582595888446|0.26582595888446|0.2544771510584|0.2544771510584|0.2544771510584|0.2544771510584|0.22997460467096|0.22941622747841|0.20379580986568|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26419543595057|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.28596705830822|-0.28596705830822|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22174107903103|0.22174107903103|0.21360119375764|0.21174508078051|0.21174508078051|0.21174508078051|0.21174508078051|0.21174508078051|0.21174508078051|0.21174508078051|0.21174508078051|0.21174508078051|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17076952767165|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.27016443528309|-0.2762938215509|-0.28921535767614|-0.2990070936262|-0.2990070936262|-0.2990070936262|-0.2990070936262|-0.2990070936262|-0.2990070936262|-0.30500788789981
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|5.9225188442221|5.9016874838925|5.566319444561|5.1292438007991|5.0614739731997|5.0614739731997|4.8944156783654|4.4960173388138|4.4322414684974|4.1847130511296|3.8391253919615|3.764129540232|3.764129540232|3.764129540232|3.5712550976842|-4.4526130478611|-4.4526130478611|-4.4526130478611|-4.4546458933371|-4.4546458933371|-4.5557176375409|-4.7113529867618|-4.8215033419362|-4.9150038303525|-4.9661153225535|-4.9745724629952|-5.1512005416937|-5.1512005416937|-5.2707783478705|-5.2719759828744|-5.2994175362253|-5.4687972916126|-5.5103305592537|-5.6537004327774|-5.735000371933|-5.735000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|23.405872502113|23.029280042879|23.029280042879|23.029280042879|23.029280042879|23.029280042879|23.029280042879|23.029280042879|23.029280042879|22.483089076405|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|20.860824318674|20.860824318674|20.860824318674|20.860824318674|20.860824318674|19.970915074643|19.754350286388|19.253721455361|17.899136255876|17.660150314587|17.455167321383|16.384075195722|15.627305700969|15.060455326399|15.060455326399|15.060455326399|15.060455326399|15.060455326399|14.661436453372|14.661436453372|14.661436453372|14.661436453372|14.661436453372|13.493818167083|12.898687286766|12.049808674891|12.049808674891|12.049808674891|12.049808674891|11.168120258207|11.069022992313|10.254657495979|10.254657495979|9.7173972537822|9.5573766650577|9.5573766650577|9.5573766650577|9.3265292845192|8.9761437003284|8.5890484986999|8.3461650939229|8.3201834991512|7.8913153360218|7.7397944871949|6.6969942985162|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.4764743839214|-9.4764743839214|-10.220527122916|-10.720156832611|-10.720156832611|-10.88979802379|-10.88979802379|-10.88979802379|-10.88979802379|-10.911232486294|-10.911232486294|-12.326369540477|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7026889252156|8.5692304092465|8.5692304092465|8.5692304092465|7.911367358744|7.7229747145916|7.7229747145916|7.7229747145916|7.7229747145916|7.6260830925068|6.3328702235841|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-11.115125794744|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.0056603740241|8.3596233074959|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.520010273851
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00790|1172383|/equities/tusimple-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-28.532511621365|-28.532511621365|-28.532511621365|-28.698902136362|-29.593226121837|-30.256361509886|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-31.058183541055|-31.565205218787|-32.680782877069|-32.723092170403|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-33.758162093816|-33.758162093816|-33.758162093816|-33.758162093816|-34.393513335848|-34.787237421301|-35.439152469929|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.994815617302|-35.994815617302|-37.04812948516|32.354964217397|32.354964217397|31.986069742014|31.20785487048|30.865395682301|29.998218264013|29.834129666652|28.928478823068|28.43830883278|28.147294542102|28.147294542102|28.01921645459|27.934059355411|27.934059355411|27.934059355411|27.934059355411|27.934059355411|27.72617787537|27.709641236034|27.560963588441|27.560963588441|27.560963588441|27.388847622038|27.009831093816|26.162591138447|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-30.510008149661|-32.300009309493|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|27.438259150679|26.241203352994|26.241203352994|26.241203352994|26.241203352994|26.175781511804|24.888645568976|24.617940072096|24.578266386497|24.317518609881|24.147121963824|24.147121963824|23.892912080912|23.459346854055|23.106497326785|22.606108708839|22.462342204496|22.461492368297|22.253879358058|22.162644176223|21.998438716126|21.998438716126|21.998438716126|21.998438716126|21.998438716126|21.765232692767|21.765232692767|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.327072821722|20.327072821722|19.584524378364|19.584472057096|19.469968765832|19.140521228156|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.633383181349|-22.679868807015|-22.957076617542|18.521324509378|18.521324509378|18.073693878116|17.87243761692|17.531596127192|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.48363417402|17.337757614109|17.337757614109
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-18.90921584588|-18.936351261997|-19.724278832436|-20.03799829483|-20.03799829483|-21.129998683929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|13.28201074035|12.933964298476|12.933964298476|12.484960395218|12.345423746576|12.345423746576|12.345423746576|12.345423746576|11.835470729923|-16.711000061035|-16.711000061035|-16.711000061035|-16.715000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|42.265224676467|40.86811148921|40.86811148921|40.86811148921|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|37.788250042009|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|39.778542644708|39.778542644708|39.778542644708|39.778542644708|39.778542644708|39.363937094177|39.290485490654|36.512763461906|34.969151979413|34.969151979413|34.465725693135|32.458843743262|32.458843743262|32.458843743262|32.458843743262|32.458843743262|32.458843743262|32.458843743262|32.458843743262|32.458843743262|30.773161079549|29.433514438364|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|28.795647685283|28.79460892915|27.901230761732|27.007478022272|25.961088259678|25.305653024228|24.341836744449|23.743707875302|23.738364355787|23.738364355787|23.738364355787|22.962627774063|22.474585936669|22.38842934834|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|21.65201791635|21.017549102237|21.017549102237|21.017549102237|19.807276373362|18.778366454413|18.778366454413|18.678657423554|18.678657423554|18.678657423554|18.599762794777|18.599762794777|18.406403194318|18.073779885912|17.672533901691|16.661149457825|16.586974501773|16.586974501773|16.560649738494|16.560649738494|16.560649738494|16.560649738494|16.299611261358|16.296234425428|16.210260294679|15.902511595358|15.745569439585|15.258965196273|15.133294624379|14.46937554448|14.46937554448|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|13.742895843432|13.742895843432|13.742895843432|13.462662063093|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.249347697535|-16.249347697535|-16.249347697535|-16.249347697535|-16.960386129263|-17.035984670722|-17.645538713759|-18.296154024674|-18.660726602953|-19.388029849178|-19.579477190581|-19.772647810303|-19.772647810303|-19.772647810303|-19.772647810303|-19.772647810303|-19.772647810303|-20.870719751078|-22.741567639606|-22.741567639606|-23.466689026523|-23.466689026523|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.261394173205|-24.261394173205|20.542155657531|20.542155657531|20.542155657531|20.490172291598|20.018524912553|19.992180776799|19.992180776799|19.992180776799|19.813533412311|19.698927149611|19.575165109078|19.575165109078|19.575165109078|19.575165109078|19.135739357648|18.774711431593|17.991865916422|17.991865916422|17.16207376605|15.932859061887|15.507632121696|15.507632121696|15.507632121696|15.297282372136|15.297282372136|15.297282372136|15.297282372136|15.297282372136|15.297282372136|15.000313823112|14.539793721711|13.729215242107|13.454683358624|13.381314603437|13.21257230082|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.576074069525|12.122304432685|11.954227174979|11.749141178375|11.623490185479|-14.921678961379|-14.921678961379|-15.119087684002|-15.156723126061|-15.156723126061|-15.156723126061|-15.156723126061|-15.156723126061|-15.156723126061|-15.156723126061|-15.156723126061|-15.156723126061|-15.446914787962|-15.527972030236|-15.527972030236|-15.527972030236|-15.527972030236|-15.616751448343|-15.616751448343|-15.616751448343|-15.616751448343|-15.616751448343|13.05781643584|13.05781643584|13.05781643584
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|-59.49168683765|-59.49168683765|-59.661314357914|-59.661314357914|-59.661314357914|-61.187109537954|-61.187109537954|-61.187109537954|-61.906232591067|-63.630259985829|-65.246952581301|-65.589392926841|-66.705438060396|-67.372708659296|-67.501342302037|58.122413863025|58.122413863025|58.122413863025|58.122413863025|57.271016691881|56.761130013684|55.156516163706|55.156516163706|54.08279577136|53.286995632118|52.750551575495|50.876722938565|-59.543998088435|-59.543998088435|-59.543998088435|-59.543998088435|-59.543998088435|-59.543998088435|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|49.028697586248|47.486330456413|46.030921135652|45.75824500268|43.214161673578|42.322050107595|42.322050107595|42.240613951812|39.250126536831|37.704584634022|35.874539626656|35.269270835632|35.269270835632|35.269270835632|35.269270835632|35.269270835632|35.269270835632|35.163377654486|35.163377654486|35.163377654486|35.163377654486|34.346392911076|34.346392911076|34.284324320819|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-40.234707604961|-41.676343241353|36.047043981838|36.047043981838|36.047043981838|36.047043981838|34.919490592002|34.534563827688|34.534563827688|34.534563827688|34.534563827688|33.399513668677|33.018905051175|32.788228758643|31.125342426563|31.125342426563|30.699270736138|30.207801337792|30.207801337792|29.44700208831|28.761668058768|27.894076502473|26.722861992154|-29.715874646168|-29.715874646168|-29.715874646168|-29.715874646168|-29.715874646168|-30.522082935948|-30.895091095653|-31.109545432955|-31.285050828623|-31.440611900408|-31.534209663411|27.532027077012|27.532027077012|27.154474602068|26.813762565432|26.813762565432|26.813762565432|26.813762565432|26.813762565432|26.813762565432|25.889180496863|25.817740527207|25.817740527207|25.817740527207|25.817740527207|25.817740527207|25.592489233077|24.322211466962|23.824842929159|23.824842929159|23.824842929159|23.824842929159|23.256101230675|23.256101230675|22.112890459756|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.540444879836|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|19.591276466959|19.591276466959|19.591276466959|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|16.605064976146|15.322294460325|-19.079674191227|-19.079674191227|-19.079674191227|-19.079674191227|-19.079674191227|-19.079674191227|-19.079674191227|-19.079674191227|16.225711675644|16.225711675644|16.225711675644|16.225711675644|15.458568992615|-16.528001308441|-16.528001308441|-16.640002727509|||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-10.932390848862|-11.059323328586|-11.271658118617|-11.271658118617|-11.271658118617|-11.271658118617|-11.662953941968|-11.84550401121|-12.269448983996|-12.323787133933|-12.323787133933|-12.323787133933|-12.323787133933|-12.323787133933|-12.439207731619|-12.689675528622|-12.960750693321|-13.242500219345|-13.735000514984|-13.825000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-29.207569503231|-29.207569503231|-29.32835693185|-29.32835693185|-29.32835693185|-29.32835693185|-29.91539721825|26.935322908726|26.935322908726|26.935322908726|26.935322908726|26.935322908726|26.731831294066|26.731831294066|26.731831294066|26.731831294066|26.731831294066|26.731831294066|26.513680011851|26.513680011851|26.427422133665|26.117136628077|25.846957285519|25.846957285519|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.301516253224|24.996296320091|24.996296320091|24.996296320091|24.996296320091|24.996296320091|24.854773744091|24.500859507968|24.163652843224|24.163652843224|24.037719554355|24.037719554355|23.754131867544|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-27.119744309153|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.206575296901|24.206575296901|23.671905895023|23.671905895023|23.671905895023|23.138783768315|22.874760870027|22.829817929457|22.829817929457|22.829817929457|22.829817929457|22.829817929457|22.829817929457|22.77090927251|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.685950676627|22.312723071516|22.005247759754|21.019719097277|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.990044517324|-24.310690793896|-24.310690793896|-24.310690793896|-24.310690793896|-24.310690793896|-24.969656213019|21.417102852027|21.417102852027|21.417102852027|21.417102852027|21.417102852027|21.417102852027|21.417102852027|21.147336154691|21.001280261548|21.001280261548|20.917533399299|20.432813858141|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.477972843682|-24.258857676757|-24.543960238401|-24.543960238401|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.868108263357|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-13.397392333244|-13.552102314868|-13.85455818909|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.365160338731|11.322400217422|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.118010064199|11.118010064199|10.498227078219|10.498227078219|10.498227078219|10.498227078219|10.498227078219|10.498227078219|10.498227078219|9.9074739951778|9.6849711756892|9.3419610094649|9.3419610094649|9.3419610094649|9.3419610094649|9.3419610094649|9.0819268137857|9.0819268137857|9.0510271960441|9.0510271960441|9.0510271960441|9.0510271960441|9.0510271960441|9.0510271960441|9.0510271960441|9.0510271960441|9.0510271960441|9.0510271960441|9.0510271960441|8.4739186425942|-11.270162008351|-11.270162008351|-11.270162008351|-11.270162008351|-11.591525116502|-11.591525116502|-11.591525116502|-12.357805824875|-12.479228868086|-12.911365233084|-13.372627958347|-13.919030967343|-14.089482849749|-14.089482849749|-14.199425452188|-14.216273020801|-14.216273020801|-14.216273020801|-14.216273020801|-14.567525915633|-15.309661823451|-15.309661823451|11.853294675696|11.853294675696|11.853294675696|11.853294675696|11.853294675696|11.853294675696|11.853294675696|11.853294675696|11.853294675696|11.853294675696|11.853294675696|10.86491044279|10.86491044279|10.86491044279|10.323789524989|9.6280996798991|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|8.8658036154011|7.8570037861112|7.4819662677195|7.4819662677195|7.4819662677195|7.4819662677195|7.4819662677195|7.4819662677195|7.4819662677195|7.4819662677195|7.4819662677195|7.4819662677195|7.3482960713071|6.8131065911896|6.3728958839451|5.7776620646621|5.7218468741471|-7.4586597536742|-7.4586597536742|-7.4586597536742|-7.6185110514627|-7.6583453488865|-7.6908998482317|-7.6908998482317|-7.6908998482317|-7.6908998482317|-7.6908998482317|-7.6908998482317|-7.6908998482317|-7.968222193463|-8.2330246551648|-8.3772536363227|-8.3772536363227|-8.3772536363227|-8.3772536363227|-8.443059771814|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-9.2940686085415|-9.761742841159|-10.080270011066|-10.810855369699|-11.622061496456|-12.007846229032|-12.527464369142|-12.527464369142|-13.553849356267|-13.740943741901|-13.848386967751|-13.848386967751|-15.573207842611|-17.38856446666|-18.515071682605|-18.825631725939|-18.825631725939|-18.825631725939|-18.825631725939|-18.825631725939|-18.825631725939|-18.825631725939|-18.825631725939|-19.666520934232|-19.666520934232|-20.519467253296|-21.360518343812|-21.717850090226|-21.717850090226|-21.717850090226|-21.717850090226|-22.294277589807|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.21625250484|-25.33250309257|-27.754447473733|-28.164708226579|-28.164708226579|-28.164708226579|-28.164708226579|-28.164708226579|-28.164708226579|-28.164708226579|-28.946343097044|-30.436102842785|-30.436102842785|-31.29344714957|-33.48882954736|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-35.374400116734|-35.374400116734|-39.828221190563|-43.876014136227|-43.876014136227|-44.911682127749|-46.060575364513|-46.060575364513|-46.060575364513
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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|33.733248317144|33.224718504373|32.998975671888|32.998975671888|31.917194275459|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|30.802407178868|-37.201717529781|-37.201717529781|-37.415797615589|-37.713650211384|-37.713650211384|-37.713650211384|-37.713650211384|-37.713650211384|-37.713650211384|-37.713650211384|-39.55516824092|-40.511298490515|-41.620807959901|-41.620807959901|-41.620807959901|-41.620807959901|-41.620807959901|-41.620807959901|-41.620807959901|-43.136452280004|36.350803554041|36.350803554041|36.350803554041|36.350803554041|36.350803554041|36.350803554041|36.350803554041|36.102004779691|35.986552445759|35.986552445759|35.986552445759|35.986552445759|35.986552445759|35.986552445759|34.771166713889|32.762408477129|31.814631017074|31.814631017074|31.814631017074|31.814631017074|31.814631017074|31.814631017074|31.814631017074|31.245700765566|30.88466721212|30.180185748859|29.313499323287|29.313499323287|28.031666614124|27.734630427437|27.084033685345|26.955890187643|26.955890187643||26.955890187643|26.955890187643|26.955890187643|25.827655908158|25.366149179193|25.366149179193|25.366149179193|25.366149179193|25.366149179193|25.366149179193|25.366149179193|24.410720551513|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.350191974566|23.350191974566|23.350191974566|23.350191974566|22.494657622361|22.187415948356|22.187415948356|21.789907312884|20.818230258639|20.514699312509|20.470221568546|19.665904871174|19.665904871174|19.665904871174|19.665904871174|19.665904871174|19.442671739998|18.967413544591|18.734904845485|18.292115935494|18.187340358552|18.187340358552|18.187340358552|16.748710424432|15.965235055298|15.681058480814|15.681058480814|15.681058480814|15.681058480814|15.681058480814|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.438186726237|14.984651443324|13.473501705418|12.750558084128|12.548157955244|12.548157955244|12.525256381892|12.525256381892|12.169173543611|11.91297066759|11.387189897684|11.0913219284|10.87702441999|10.788944044054|10.788944044054|10.788944044054|10.788944044054|10.788944044054|10.096049086187|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.556686189791|10.210762530588|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.785212307504|-12.813013268103|-13.565153267703|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-50.663832832783|-53.611502254111|48.321355221504|48.321355221504|48.321355221504|48.321355221504|48.069142015179|48.069142015179|47.08015765901|45.957952496692|45.93541978229|45.93541978229|45.93541978229|45.93541978229|45.93541978229|45.93541978229|45.93541978229|44.572133735694|43.925145789293|42.844440049482|42.844440049482|41.244933625673|41.183816614653|41.02535278588|41.012058600115|40.789657164665|40.789657164665|40.789657164665|40.789657164665|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|38.627164582851|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.234700861879|-44.505223052709|39.516534249787|39.516534249787|39.516534249787|39.516534249787|39.516534249787|39.339540627437|39.339540627437|39.339540627437|39.014494004609|39.014494004609|37.874516785211|37.874516785211|37.874516785211|37.874516785211|36.570574985683|34.666748721004|34.645201775941|34.645201775941|34.645201775941|34.645201775941|34.645201775941|34.645201775941|34.645201775941|34.620221771038|34.277469914529|32.650523178416|30.955024287256|30.7233685715|30.7233685715|30.7233685715|30.513741729767|30.035441583119|30.035441583119|30.035441583119|29.407086023237|29.407086023237|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.359562886203|29.359562886203|28.757849812999|27.853720056232|27.670950385298|27.670950385298|26.399945652447|-33.874285885715|-33.874285885715|-33.874285885715|-34.955723652898|-34.955723652898|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-37.140536892776|-37.808928821224|32.474081551226|32.474081551226|32.474081551226|32.474081551226|32.474081551226|32.474081551226|31.836202978196|30.790224683618|29.989693575805|29.638735258293|29.638735258293|29.638735258293|29.350815097173|28.755199880896|28.755199880896|28.755199880896|28.755199880896|28.755199880896|27.939110194641|26.612899368557|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|26.256167153236|26.256167153236|26.256167153236|26.256167153236|25.71740736312|25.618230759505|25.457478668296|25.239233196031|25.239233196031|25.092562594403|25.092562594403|25.092562594403|25.092562594403|25.092562594403|25.085624498779|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.494728409936|24.408793906677|24.408793906677|24.408793906677|24.408793906677|24.408793906677|24.251437695279|23.642153456756|22.73961533766
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00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-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|-5.4519493618997|-5.4519493618997|-5.4519493618997|-5.4519493618997|-5.6821658919688|-5.8012954471768|-5.8875505127577|-5.8977786045381|-5.8977786045381|-5.8977786045381|-6.0825314500938|-6.1396731749007|-6.1396731749007|-6.1396731749007|-6.7279703765918|-7.1110781729011|-7.2950964459407|-7.2950964459407|-7.5834402252819|-7.6397671963324|-7.6397671963324|-7.6397671963324|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.8342950419188|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.4419093532438|-8.5851967740789|-8.5851967740789|-8.9126637903512|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.5103122932367|6.2586571854638|6.2586571854638|6.1318610119583|6.1318610119583|5.8826231082018|5.3891027336424|5.3891027336424|5.1773363622367|4.8381515114771|4.5135013890781|4.2044461648241|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|3.9843573989468|3.827292997405|3.827292997405|3.6042144638135|-5.3788414905981|-5.3788414905981|-5.3788414905981|-5.5264906166345|-5.7199892995921|-5.9018673519579|-5.9018673519579|-5.9018673519579|-5.9018673519579|-5.9018673519579|-5.9018673519579|-5.9018673519579|-5.9018673519579|-5.9018673519579|-6.4181998215318|-6.4181998215318|-6.4181998215318|-6.4181998215318|-6.6936414754685|-6.6936414754685|-6.9441328035659|5.4278936783488|5.4278936783488|5.4278936783488|5.4278936783488|5.4278936783488|5.4278936783488|5.4278936783488|5.4278936783488|5.2878307121029|5.2878307121029|5.2878307121029|4.9575897076649|4.911192218778|4.911192218778|4.911192218778|4.911192218778|4.5891024981576|4.4267805588067|4.1652295918041|4.1652295918041|4.1652295918041|4.1652295918041|4.0880327324926|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.6040532162044|4.3103555953014|4.3103555953014|4.3103555953014|4.3103555953014|4.3103555953014|4.3103555953014|4.3103555953014|4.2840716083336|4.2840716083336|4.2840716083336|4.2840716083336|4.2484128165563|4.1672823466722|4.1672823466722|4.1672823466722|4.1672823466722|4.1672823466722|4.1672823466722|3.9930913490127|3.8167683065016|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|-26.676258585451|-26.676258585451|-26.676258585451|-26.676258585451|-26.676258585451|-26.896305452155|-26.896305452155|-27.429229191461|-27.74969972893|-28.563555445101|-28.82783901893|-29.02704390114|-29.206783348462|-29.206783348462|-29.704757962118|-29.79973145049|-29.93083672227|-29.93083672227|-29.93083672227|-29.93083672227|-29.93083672227|-29.93083672227|-29.93083672227|-29.96977112853|-29.96977112853|-29.96977112853|-29.96977112853|-29.96977112853|-29.96977112853|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.646044395972|27.13727193255|26.638635374647|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.190545614736|-29.696821146459|-29.696821146459|-29.696821146459|-29.696821146459|-29.696821146459|-29.774800650776|-30.287556507522|-30.913588173514|-30.913588173514|-31.905654306021|-32.987948173512|-33.401690575779|-33.401690575779|-33.401690575779|-33.401690575779|-33.401690575779|-33.842989282808|-33.960543876446|-34.570604383456|-34.897337025522|-35.334071009971|-35.334071009971|-35.334071009971|-35.334071009971|-35.334071009971|-35.334071009971|-35.334071009971|-35.334071009971|-35.675078649893|-39.275642469608|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|32.421753529874|31.200837484297|30.986220237278|30.986220237278|30.148023257281|30.136694325372|30.136694325372|29.271953687428|29.271953687428|29.271953687428|29.271953687428|29.271953687428|29.271953687428|29.271953687428|29.271953687428|28.648838371434|28.494121556417|28.494121556417|28.041801140194|27.925890257496|27.707655909479|27.232395599088|27.121290675162|27.121290675162|26.652828194181|26.652828194181|26.355920448877|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.584151349236|-29.584151349236|-29.584151349236|-29.584151349236|-29.584151349236|-29.584151349236|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-30.037412631074|-30.280633287125|-30.280633287125|-30.695148605432|-31.825165159532|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-32.939236507424|-33.761373265594|-33.866526427103|-34.848362090668|-35.152624265442|31.146295336835|31.146295336835|31.146295336835|31.146295336835|31.146295336835|31.146295336835|31.146295336835|31.146295336835|29.868663341859|29.389068955689|29.022855938044|28.354839736186|28.045608876613|28.045608876613|28.045608876613|27.920121588605|27.519162348633|27.519162348633|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|26.732262787403|26.519707296588|26.519707296588|25.13467470617|24.122415505194|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.315860193505|18.315860193505|18.20539985049|17.487721959426|17.487721959426|17.487721959426|17.324691816252|16.985212904526|16.374125169729|15.629583861005|15.407314752618|15.165960233452|15.165960233452|15.165960233452|15.131066235174|14.691184158975|14.314093929589|14.041193770248|14.041193770248|14.041193770248|14.041193770248|13.759103985714|13.571424709042|13.571424709042|13.408473224511|13.408473224511|13.408473224511|13.408473224511|13.408473224511|13.101637172556|13.096861107817|13.096861107817|13.096861107817|12.996675689512|12.996675689512|12.996675689512|12.964486040769|12.964486040769|12.964486040769|12.784429035913|12.70825450766|12.511394319136|12.480629724838|12.480629724838|12.480629724838|12.246255497776|11.925351404948|11.925351404948|11.925351404948|11.925351404948|11.925351404948|11.925351404948|11.869835085122|11.850372785162|11.670969214518|11.298299275592|-12.856830830537|-12.856830830537|-12.856830830537|-12.856830830537|-12.856830830537|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-13.313145875412|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.869324705268|11.869324705268|11.869324705268|11.667583647994|11.430164868483|11.430164868483|11.381294469976|11.281994162824|10.859010172613|10.859010172613|10.859010172613|10.859010172613|10.859010172613|10.859010172613|10.859010172613|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.435111917688|10.284569490434|10.10452147378|10.034468236383|9.9660753307703|9.8473064698514|9.7407484512928|9.7407484512928|9.4581708285421|9.4581708285421|9.4581708285421|9.4581708285421|9.1863013211455|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-11.049606482367|-11.313451943773|-11.314346751568|-11.314346751568|-11.314346751568|-11.314346751568|-11.855940245917|10.24283899456|10.24283899456|10.24283899456|10.175095020577|10.175095020577|10.175095020577|10.119501769874|10.119501769874|10.119501769874|10.119501769874|10.097286304247|10.097286304247|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.3680863204741|9.2739843067354|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171|8.9151331345249|8.3095923441438|8.0623242079977|7.7536934945058|7.5379930704911|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.346708108492|7.346708108492|7.346708108492|7.346708108492|7.346708108492
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00847|7972|/equities/cleveland-cliffs|R1000VALUE|17.581971142037|16.960523999778|16.67625066559|16.67625066559|16.67625066559|16.67625066559|16.67625066559|16.67625066559|16.67625066559|15.854723737422|14.778581510852|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.865649436172|-19.865649436172|-19.865649436172|-20.487943832803|-20.811048605628|-21.198392906536|-21.198392906536|-21.653214656368|15.950042790174|15.950042790174|15.950042790174|15.950042790174|15.950042790174|15.950042790174|14.298935857083|13.43659492628|13.195660974098|12.776845509822|12.378161808975|10.992402126532|10.54990026062|10.54990026062|10.54990026062|10.13544471071|9.5477156882582|8.9707602047992|8.9707602047992|8.9197335799614|8.5502597579338|8.2029282745952|8.2029282745952|8.2029282745952|8.2029282745952|8.2029282745952|8.2029282745952|7.8793648809454|7.5648497045328|7.2587224046709|6.7885804220838|6.2539780984104|6.1433089452519|6.0453431824329|5.837047919022|5.82616417539|5.0634010385895|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.9350703817956|-8.8961896214609|6.220515158915|6.220515158915|6.220515158915|6.1902814778875|6.1902814778875|6.1902814778875|6.1902814778875|6.1902814778875|5.512535032651|5.4956624493249|5.4956624493249|5.4956624493249|5.4956624493249|5.4956624493249|5.4956624493249|5.4956624493249|5.420324214845|5.420324214845|5.1520266892171|4.7733631268316|4.0437366051998|3.7313741096221|3.5713876893445|3.5713876893445|3.3576532128039|3.0757257411417|2.9700935737508|2.9700935737508|2.825103880765|2.747659789194|2.747659789194|2.747659789194|2.687172465694|2.687172465694|2.5524138004383|2.1510153777953|2.0689059901631|2.0298953904483|1.8660254183425|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.5523193824847|-2.576820392298|-2.576820392298|-2.576820392298|-2.576820392298|-2.58480039668|-2.679222542179|-2.7380250892511|-2.8533612712082|-2.9142902144521|-2.9742113891277|-3.0447549250109|-3.0447549250109|-3.0447549250109|-3.0863943791371|-3.1454382048692|-3.1927091398334|-3.2818991518126|-3.295496214635|-3.295496214635|-3.295496214635|-3.295496214635|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.4795559468|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.9550919262806|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|2.5045278751608|2.3400309973024|2.1978121922041|2.1547913999055|1.9919903908278|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.7631933740681|1.7207702852957|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.259155660833|-2.3651729225727|-2.4574143621228|-2.5593492425042|-2.5764992012533|-2.586864529017|-2.586864529017|-2.586864529017|-2.6615161608362|-2.6620729295674|-2.6620729295674|-2.6620729295674|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747
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00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00851|24357|/equities/watsco-inc|R1000VALUE|51.044815892068|49.055907428361|48.192673775992|47.705748131365|44.280277625819|43.429133608647|43.429133608647|43.429133608647|43.429133608647|42.417080493999|42.417080493999|41.498421982739|40.516367120693|40.516367120693|40.516367120693|40.516367120693|40.516367120693|39.48485222917|38.567358142196|38.567358142196|38.567358142196|38.567358142196|38.567358142196|38.567358142196|38.567358142196|38.567358142196|38.567358142196|38.567358142196|38.567358142196|37.655397766232|37.01663429109|37.01663429109|37.01663429109|36.992371154801|36.064594476036|36.064594476036|34.643994243732|34.336657744636|33.413509825854|32.735752834691|32.735752834691|31.208614099702|30.241410911112|30.241410911112|30.241410911112|29.989902165233|29.373273393621|29.373273393621|28.631971912373|28.569656186291|28.569656186291|28.569656186291|27.690729782524|27.415810979674|25.950903271381|25.912259278655|25.912259278655|25.912259278655|25.912259278655|25.912259278655|25.331666610695|25.331666610695|25.331666610695|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|24.689918600465|24.689918600465|24.689918600465|24.689918600465|24.689918600465|24.689918600465|24.470466069541|23.090516969188|21.662797102911|21.233663596028|20.464627625008|20.04847375713|19.990064526699|19.990064526699|19.990064526699|19.990064526699|19.990064526699|19.990064526699|19.990064526699|19.990064526699|19.651183235537|19.058188770891|19.058188770891|18.906877145371|17.698196527252|17.624662210422|17.549625080909|16.972917629708|16.739440422802|16.739440422802|16.739440422802|16.226600308715|16.089557271863|15.253951714728|14.770502168044|14.405880006503|14.405880006503|14.405880006503|14.405880006503|14.405880006503|14.143755524634|13.850284304088|13.846981964581|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-16.468977107354|-16.55941871995|-17.269354124801|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-18.275172475712|-19.486947174616|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|14.727246848571|14.063052062445|13.230057959482|12.463953288314|12.302725774179|11.817344224402|11.817344224402|11.817344224402|11.817344224402|11.817344224402|11.817344224402|11.572049392537|11.433943763128|11.296048710469|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.165414608123|10.165414608123|9.8666227224458|9.8666227224458|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019
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00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.32804663914|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.423754438637|-21.423754438637|-21.423754438637|-21.423754438637|-21.423754438637|-21.423754438637|-21.423754438637|-21.423754438637|-21.423754438637|18.723513068389|18.723513068389|18.723513068389|18.723513068389|18.695013935512|18.558349113935|18.427054702434|18.185061996946|17.500631519023|17.500631519023|17.421257120441|17.419729663344|17.359144265356|17.284048882792|16.730678277336|16.730678277336|16.17353122005|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-19.167402648163|-19.47655741289|-19.755064292249|-19.899516842428|18.115586098756|18.115586098756|18.115586098756|18.115586098756|18.115586098756|18.115586098756|17.896207501188|17.654119043102|17.466798919826|17.034775992664|16.705862968534|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.315392323874|15.627102132796|15.49157464455|15.49157464455|15.49157464455|15.346748854831|15.080368486102|15.080368486102|14.927149511126|14.927149511126|14.927149511126|14.927149511126|14.441277531283|14.245308270606|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|13.858542900897|13.743381109079|13.650423992829|13.61696237483|13.61696237483|13.61696237483|13.61696237483|13.61696237483|13.61696237483|13.360514417384|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|12.031414803031|12.031414803031|12.031414803031|12.031414803031|12.007206325339|12.007206325339|12.007206325339|12.007206325339|12.007206325339|12.007206325339|12.007206325339|12.007206325339|11.894673485012|11.531859762637|11.476510453189|11.316678444506|11.215753572915|10.925459019457|10.925459019457|10.925459019457|10.925459019457|10.633287447597|10.324763688671|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284418206365
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|19.098268191562|18.610853266435|18.279566320989|18.279566320989|18.279566320989|18.279566320989|18.279566320989|18.279566320989|18.279566320989|18.210629923712|18.079588765977|18.025192429039|18.025192429039|18.025192429039|18.025192429039|18.025192429039|18.025192429039|18.025192429039|17.668547605379|17.140052873673|16.259503451521|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|15.672822410513|15.604965871559|15.604965871559|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|14.927088015465|14.313430195813|14.2307414433|14.2307414433|14.2307414433|14.092490344206|13.306656525047|13.203506546452|12.710562844226|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.573359776396|12.573359776396|12.273310954802|12.273310954802|12.273310954802|12.273310954802|12.273310954802|12.273310954802|11.681456044242|11.612580636953|11.612580636953|11.612580636953|11.355644707122|11.08793847234|11.052617954878|11.052617954878|11.052617954878|10.522353251408|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.669046904538|-13.943089499956|-13.943089499956|-13.943089499956|-13.943089499956|-13.968433025684|-14.248258620728|-14.353620456577|-14.856245490049|-15.168429844302|-15.168429844302|-15.168429844302|-15.244922047105|-15.587135400205|-15.819242917174|-15.819242917174|-15.819242917174|-15.819242917174|-15.819242917174|-16.59693671451|12.450626095291|12.421513399255|12.421513399255|12.421513399255|12.421513399255|12.421513399255|12.421513399255|12.421513399255|12.421513399255|12.099458995541|11.583287838521|11.27976409972|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|10.851985018508|10.616094316659|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|48.844263970261|47.826252309635|47.826252309635|47.654726814512|45.481917089095|45.447565166562|45.447565166562|45.447565166562|45.447565166562|45.447565166562|45.447565166562|45.447565166562|45.304657429947|45.304657429947|45.304657429947|45.187108109632|45.187108109632|45.126785567777|44.394760877309|44.360290507937|42.958656289472|42.466304823074|42.466304823074|41.589783823395|-47.45569575647|-47.45569575647|-47.45569575647|-47.45569575647|-47.45569575647|-47.45569575647|-47.45569575647|-48.395773393351|-49.027088478866|-49.027088478866|-49.027088478866|-49.317322125769|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.320549205664|44.320549205664|44.320549205664|44.320549205664|44.291849023181|44.291849023181|43.677383300609|43.677383300609|43.677383300609|43.677383300609|43.677383300609|43.677383300609|42.538621092219|42.538621092219|42.471800221755|42.275335088652|41.499259912617|40.850846144498|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|39.824081471149|39.824081471149|39.824081471149|39.824081471149|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|37.629258792225|37.629175681343|37.23824340825|37.23824340825|37.114458197595|37.114458197595|37.114458197595|37.114458197595|37.114458197595|36.666062375176|36.58604893614|36.58604893614|36.58604893614|36.113943576031|35.265492650329|35.17693336857|35.17693336857|35.17693336857|35.17693336857|35.17693336857|34.433815727109|34.124525493874|34.124525493874|34.124525493874|33.647250964127|33.556943922001|33.168513203793|33.168513203793|32.241679404768|31.777132980363|31.777132980363|30.528482216747|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-35.56656562555|-35.605536000884|-35.605536000884|-35.605536000884|-36.212818376396|-36.314243572921|-37.979714996253|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.32324225772|-40.186936350537|34.290636577613|34.290636577613|34.290636577613|34.290636577613|34.290636577613|34.290636577613|34.290636577613|34.290636577613|34.117931090469|33.97547860794|33.208678748047|33.208678748047|31.794640569594|31.342378648019|31.314865783294|30.997072541537|30.610635691023|30.30181898578|29.218686787111|28.436874301149|27.326527603151|26.014849342537|26.014849342537|25.699832666397|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-33.631007352662|-34.728896952549|-37.626044368645|-37.626044368645|32.478935411382|32.478935411382|32.478935411382|32.478935411382|32.478935411382|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-39.599358519151|-39.599358519151|-39.599358519151|-41.827063940448|-42.080625320455|-42.362566643155|-42.362566643155|-42.362566643155|-42.622853894141|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|16.731805288114|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.429329680499|16.414254929287|16.185283318341|15.965313848721|15.866461260304|15.766067804215|-17.353827777359|-17.353827777359|-17.353827777359|-17.353827777359|-17.353827777359|-17.353827777359|-17.353827777359|-17.353827777359|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.469913341659|15.222681524641|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.205373930088|-17.813193346782|-18.466325947227|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|16.361244046156|16.361244046156|16.361244046156|16.361244046156|16.361244046156|15.99245743931|15.99245743931|15.99245743931|15.99245743931|15.99245743931|15.99245743931|15.751064143585|15.385071156209|15.255634172962|15.190704301779|15.008561297461|14.585111661274|14.585111661274|14.585111661274|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.162441977855|14.012157503098|13.996490809321|13.996490809321|13.735544442394|13.735544442394|13.165604431606|12.566783250677|12.548092379953|12.243991603217|11.801102256071|-13.896125641777|-13.896125641777|-13.896125641777|-13.896125641777|-13.896125641777|-13.896125641777|-13.896125641777|-14.129164234539|-14.129164234539|-14.129164234539|-14.185182800712|-14.350203186077|-14.75355874808|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.419891117127|-16.124324107735|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.27509440583|12.621906675429|12.621906675429|12.621906675429|12.621906675429|12.447118721109|12.251798216614|11.980886583099|11.666540919155|11.611156845987|11.524618520671|11.31235407716|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223
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00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00910|39186|/equities/huntsman|R1000VALUE|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-24.159999561118|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-25.444767607604|-25.588630505574|-26.413477284127|-27.622441967827|-27.622441967827|-27.622441967827|-27.622441967827|-29.016603161341|-29.937890769648|-30.854879645956|-32.879866048641|-33.355000495911|-33.355000495911|-33.355000495911|-33.355000495911|-33.355000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|7.9507398280443|7.9191552966768|7.8268390066022|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.8348148827572|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.5062331262574|7.3280370040454|6.9183740929009|6.7534250775533|6.7534250775533|6.6854722543511|6.2799691672626|6.2010768249634|6.1987614861409|6.1987614861409|6.1987614861409|6.0347349104264|5.6063718991123|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.7199646793719|-6.8899609869184|5.7575986083306|5.7575986083306|5.7575986083306|5.7575986083306|5.7575986083306|5.3695539032924|5.310615569961|5.1695726520618|5.1287278301049|5.1287278301049|5.1287278301049|5.0685864429263|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253||5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|4.8305726678236|4.8245251875304|4.746694721688|4.6463274314549|4.4870303024347|4.3444781689175|4.1677534743954|4.0954394417022|4.0954394417022|4.0954394417022|4.0954394417022|4.0954394417022|4.0954394417022|3.9643772263234|3.9110212202064|3.9110212202064|3.8893710811431|3.8893710811431|3.8893710811431|3.7709679293957|3.7048983603749|3.7048983603749|3.6782202488883|3.4441337460394|3.2984820597829|3.1549799832438|3.0418723446404|3.0418723446404|3.0418723446404|3.0418723446404|2.9693366507217|2.9693366507217|2.9693366507217|2.9693366507217|2.9693366507217|2.9693366507217|2.9109296113832|2.7965883845072|2.5747459428236|2.5747459428236|2.5747459428236|2.5747459428236|2.5413843146877|2.4965381216028|2.4961534154656|2.4654981589909|2.4654981589909|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125||2.3796269806125|2.3796269806125|2.304585513351|2.1517616608381|2.061401841667|2.0271130244231|1.8784589811935|1.784398958062|1.7626655730659|1.6468506094542|1.6048339999082|1.5987044215603|1.5480048723136|1.5272276674282|1.5196974249429|1.4913305079216|1.4270338455034|1.4070556284101|1.4070556284101|1.4070556284101|1.4070556284101|1.4070556284101|1.4006173810596|1.3834637228245|1.3599596888483|1.3510663013392|1.3334069296976|1.3065632962805|1.2883497527624|1.2883497527624|1.2792775224077|1.2291973046051|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2064667785597|1.1788520177683|1.0909466633621|1.078274039143|1.0197489103936|0.99472105737777|0.98969008785984|0.97187791116261|0.96653103439039|0.94003446464214|0.88837167691824|0.82485741124812|0.7976193764283|0.76402153333842|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629
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00937|16859|/equities/pacwest-bancorp|R1000VALUE|45.796273127871|44.933607656373|44.933607656373|44.413453188885|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|42.762947346739|42.566051988659|41.085057714314|40.888955516651|40.512170812636|39.923522972563|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|38.453936121271|38.002385813505|38.002385813505|38.002385813505|38.002385813505|38.002385813505|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.238851496518|35.944836030338|35.487037643166|34.48559695744|34.367899335749|34.367899335749|33.475999423008|32.718887934134|32.63820736612|32.542109034367|32.542109034367|32.542109034367|-38.646098673238|-38.646098673238|-38.646098673238|-38.646098673238|-38.646098673238|-38.646098673238|-39.714554428936|-39.995059781473|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|34.766244033433|34.386384014131|33.377466460807|33.377466460807|33.377466460807|32.283849156281|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|31.510527264314|30.256143184985|30.21626938326|30.093631622336|30.015780733866|30.015780733866|29.132534555641|28.435037140545|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|27.980909912926|26.427678312573|25.596343006057|25.596343006057|25.596343006057|25.596343006057|25.596343006057|25.357049056074|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.788186000209|24.347383587747|24.347383587747|24.347383587747|24.347383587747|22.843435102516|22.843435102516|-28.065370538243|-28.065370538243|-28.065370538243|-28.065370538243|-28.065370538243|-28.065370538243|-28.065370538243|-28.065370538243|-28.657634075492|24.507208209995|24.507208209995|24.507208209995|24.507208209995|24.507208209995|23.394676373804|22.263529325419|20.628365967995|19.748739849998|18.798599388283|-21.664939596404|-21.664939596404|-21.664939596404|-21.664939596404|-21.664939596404|-21.664939596404|-21.988821561855|-22.115357460492|-22.286508098701|-22.429084090366|-22.429084090366|-22.700844045498|-22.700844045498|-23.002049388729|-23.135609563017|-23.197453791804|-23.197453791804|-23.197453791804|-23.197453791804|-23.241616044781|-24.666192332341|19.680010193864|19.680010193864|19.680010193864|19.603339472643|19.603339472643|19.603339472643|18.917599032578|18.700111095836|18.575123461011|18.083470618198|17.645522951494|17.266691604599|16.854307264489|16.854307264489|16.854307264489||16.854307264489|16.379786273288|16.306942662812|16.306942662812|16.306942662812|16.139680350868|16.139680350868|16.139680350868|16.139680350868|16.139680350868|16.139680350868|16.139680350868|15.648635638534|15.648635638534|15.648635638534|15.648635638534|15.648635638534|15.648635638534|15.648635638534|15.401262986196
00938|8089|/equities/slm-corporation|R1000VALUE|17.666117137247|17.666117137247|17.666117137247|17.666117137247|17.666117137247|17.047047142947|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.868493108949|17.366204688923|17.366204688923|17.366204688923|17.366204688923|17.366204688923|17.366204688923|17.158005129382|17.116672607578|16.799080314809|16.236756261382|16.001325440551|16.001325440551|16.001325440551|15.435916715358|14.589352401864|14.289419469246|14.289419469246|14.289419469246|14.289419469246|14.180466238005|13.773851517552|13.102057381597|-15.041484021716|-15.041484021716|-15.041484021716|-15.041484021716|-15.041484021716|-15.041484021716|-15.041484021716|-15.22478183997|-15.22478183997|-15.22478183997|-15.22478183997|-15.22478183997|-15.22478183997|-15.22478183997|-15.288646478259|-15.361829036699|-15.532262584291|-15.532262584291|-15.532262584291|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.278247169548|13.108607879274|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.825133047567||12.825133047567|12.583480846072|12.479978891639|12.156068595783|12.156068595783|12.156068595783|12.156068595783|12.156068595783|12.156068595783|12.156068595783|11.906186881481|11.708541409636|11.550045455456|11.276161632009|11.131518013285|11.131518013285|11.131518013285|11.076330041369|11.076330041369|11.076330041369|11.076330041369|11.076330041369|11.076330041369|11.070922374151|10.732691552266|10.720768851289|10.493631806914|10.450051547387|10.450051547387|10.450051547387|10.450051547387|10.450051547387|10.433094852553|10.433094852553|10.433094852553|9.8251052094681|9.5310926749217|9.5310926749217|9.5310926749217|9.5310926749217|9.5310926749217|-11.713459083564|-11.713459083564|-11.713459083564|-11.713459083564|-11.713459083564|-11.713459083564|-11.713459083564|-12.006065921791|10.372622311587|10.372622311587|10.372622311587|10.372622311587|10.372622311587|10.372622311587|10.372622311587|10.372622311587|10.362358318959|10.249842523639|10.20155390688|10.20155390688|10.20155390688|10.20155390688|10.20155390688|10.20155390688|10.043393123903|9.8893258182629|9.8292508222907|9.7297230405111|9.6525596123295|9.6525596123295|9.2240235694344|9.2240235694344|9.0333594092721|8.9631695838|8.9631695838|8.9631695838|8.9631695838|8.9631695838|8.9631695838|8.9631695838|8.9631695838|8.939632902678|8.8179253584104|8.6476947473108|8.4994404723396|8.4994404723396|8.4994404723396|8.4994404723396|8.4516001730219|8.4370161925918|8.4370161925918|8.4370161925918|8.4370161925918|8.4370161925918|8.4370161925918|8.4370161925918|8.221129143146|8.0156984990475|7.8291095302764|7.735677565277|7.525197017127|7.4129967026509|7.26166357515|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|6.868665387397|6.7474059817581|6.554895851059|6.3171064821032|6.1535730905684
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|48.626447329059|48.460246138532|48.460246138532|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.225407386063|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.530390380883|-55.310989829196|-55.974433550452|-57.615480883491|-58.881089616232|-59.553729938062|-59.553729938062|-59.553729938062|-59.553729938062|-60.734145401354|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.64892736229|52.420028586892|52.420028586892|52.420028586892|52.063491142226|52.063491142226|52.063491142226|52.063491142226|52.063491142226|52.063491142226|52.063491142226|52.063491142226|51.684987267336|49.731653222862|48.583502885835|47.182226946108|46.832627311154|46.832627311154|46.832627311154|45.766254017534|44.873059561719|44.815623074625|44.362913111685|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|42.854120909672|42.854120909672|42.256242844243|41.154715534469|39.518074558877|39.518074558877|39.518074558877|39.518074558877|39.518074558877|39.502304658518|39.167723146302|39.167723146302|39.167723146302|38.145258671766|38.145258671766|38.145258671766|37.701397744291|35.105990145749|35.105990145749|35.105990145749|33.91387952494|32.67097614791|32.47275149586|31.856947445894|30.770759065965|30.770759065965|30.770759065965|30.770759065965|30.076603713321|30.076603713321|30.076603713321|28.865116347524|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.591377860851|26.591377860851|26.591377860851|26.591377860851|26.591377860851|26.591377860851|26.591377860851|26.09653221959|25.854479120772|24.906088297678|24.164614574792|24.164614574792|22.80123805192|22.526375761594|22.294306957021|21.651552014016|21.651552014016|21.087279006798|20.648088425353|19.787876095986|19.133751726389|-22.554611936686||-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.715679344731|-22.89617488127|-22.89617488127|-22.89617488127|-22.89617488127|-22.89617488127|17.702011626988|17.702011626988|17.702011626988|17.702011626988|17.702011626988|17.702011626988|17.436679674551|17.319643790375|16.466826552429|14.760708949555|14.760708949555|14.760708949555|14.760708949555|14.760708949555|14.760708949555|14.760708949555|13.964676907315|13.940196093204|13.300217849549|12.234131105009|11.430701369779|11.429361132835|11.429361132835|11.429361132835|11.429361132835|11.429361132835|11.429361132835|11.378998575573|11.378998575573|11.378998575573|11.378998575573|11.378998575573|11.378998575573
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|159.77555739051|158.76227618993|151.1992006494|149.86237914045|149.86237914045|149.86237914045|149.86237914045|149.86237914045|149.86237914045|147.67874873434|147.14138755042|146.43487675144|143.53429807506|142.96199558932|141.75722152611|141.17465633694|141.17465633694|141.0062887861|139.27294784143|139.27294784143|133.17660369425|-149.54446859721|-149.54446859721|-149.54446859721|-149.54446859721|-149.54446859721|-149.54446859721|-149.54446859721|-149.54446859721|-149.72587927335|-149.72587927335|-152.2543156782|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|127.82260515308|123.80344986492|122.1921613964|113.12406564119|110.0006292701|108.65181036793|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|107.54025813591|107.54025813591|107.54025813591|107.12473139775|106.82928634556|106.82928634556|106.82928634556|106.82928634556|105.21420771183|104.78300885692|104.4318269885|104.4318269885|104.4318269885|104.4318269885|104.4318269885|104.4318269885|104.4318269885|102.2020321065|100.66836761698|98.430404072168|95.51845374945|95.51845374945|95.51845374945|95.51845374945|95.003281655612|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.468026993486|92.468026993486|92.468026993486|88.795199237054|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-105.31327396534|-105.31327396534|-106.11474605293|-106.12416029739|-108.12740443336|-108.52639632992|-108.52639632992|-108.52639632992|-108.52639632992|-108.52639632992|-108.52639632992|-108.52639632992|-110.49988784583|-114.23598479994|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-118.24854269894|101.56960781269|101.56960781269|101.56960781269|101.56960781269|101.56960781269|101.56960781269|101.56960781269|101.56960781269|100.05512394566|99.087911443126|96.08435040515|92.755385727808|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-109.12148862266|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|87.768427950073|83.668252209744|82.688060367462|81.279510909051|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.153097414898|76.820108493089|72.615122989283
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00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.0352507589768|6.9152783286253|6.7833131655655|6.7833131655655|6.7833131655655|6.7833131655655|6.7833131655655|6.7833131655655|6.7833131655655|6.7833131655655|6.6192365602875|6.5218477215656|6.5218477215656|6.5218477215656|6.4622812318077|6.4622812318077|6.204756741973|6.0363966152097|5.8359960897129|5.8083291962589|5.6648102021709|5.5940863350898|5.5940863350898|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.1148361286255|5.1148361286255|5.1148361286255|5.1148361286255|4.8387066877255|4.7535628517876|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.550838207232|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.5997959603288|4.5225511645187|4.376723670839|4.2736709793394|4.2736709793394|4.2135233834921|4.1031068388397|4.1031068388397|4.1031068388397|4.1031068388397|3.9640074641368|3.8927861751076|3.7653182414899|3.6581311653863|3.5984793449784|3.5049770171273|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.1551420411359|3.0839408661714|3.0839408661714|3.0070352636069|3.0070352636069|3.0070352636069|3.0070352636069|2.8559693405032|2.8559693405032|2.6332992391454|2.5575547832766|2.5206164539433|2.4769016941683|2.4769016941683|2.4769016941683|2.4165574798205|2.2522861040542|1.688651340638|-3.0142763660634|-3.0919738661674|-3.2488598173887|-3.2681775165962|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3868842440517|-3.768870995719|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9213910912004|2.9213910912004|2.9089019052605|2.9089019052605|2.9089019052605|2.9089019052605|2.9089019052605|2.9089019052605|2.9089019052605|2.9089019052605|2.9089019052605|2.8437798412221|2.8080886769711|2.7161145835746|2.7161145835746|2.7161145835746|2.7161145835746|2.6684605843081|2.5638451715591|2.4042723466161|2.3545988028672|2.3545988028672|2.3545988028672|2.3545988028672|2.3257393210792|2.3257393210792|2.1235992212718|1.9517768643107|1.9097521461608|1.7347245655195|1.5813606339181|1.5515117863245|1.5194574770472|1.3155083322019|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00968|21140|/equities/synnex-corp|R1000VALUE|-9.4519777069702|-9.4519777069702|-9.6717555373537|-9.6717555373537|-9.6717555373537|-9.6717555373537|-9.6717555373537|-9.6717555373537|-9.6717555373537|-9.6717555373537|-9.6717555373537|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.8498523585853|-10.03928018862|-10.325867401825|-10.647630094672|-10.937367464861|-11.540408003949|-11.859342430061|-11.949268868704|-12.165298624325|-12.323652710387|10.039164973809|10.039164973809|10.022802787226|10.022802787226|10.022802787226|10.022802787226|10.022802787226|10.022802787226|10.022802787226|9.5658915365205|9.2509418440434|9.2509418440434|9.2509418440434|9.2132688575953|9.116965564751|8.9188507758504|8.4976115980552|8.2256792694117|7.7996435860556|7.3779371822058|7.3227079272468|6.9657864968202|-8.921036426775|-8.921036426775|-8.921036426775|-8.921036426775|-8.921036426775|-8.921036426775|-8.9958477429308|-8.9958477429308|-9.2170531144581|-9.3911765081453|-9.3911765081453|-9.7574183127138|-10.123797962053|-10.428056910739|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.2567608630197|8.2567608630197|7.9745326568712|7.9745326568712|7.9745326568712|7.9745326568712|7.9745326568712|7.962879281234|7.962879281234|7.7046100223532|7.7046100223532|7.7046100223532|7.7046100223532|7.7046100223532|6.3429003649807|-8.1128887673378|-8.2882093610764|-8.4568993186951|-8.4809996128082|-8.4849994182587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|22.944946029292|21.549940244474|20.40160035217|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-25.106141616821|-25.184601097107|-25.279001426697|-26.875000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|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|13.838534989267|13.399482954773|12.92053645323|-15.128439998108|-15.128439998108|-15.128439998108|-15.128439998108|-15.128439998108|-15.128439998108|-15.27116745171|-15.27116745171|-15.27116745171|-15.27116745171|-15.27116745171|-15.27116745171|-15.27116745171|-15.604630768928|-16.160700600052|-16.422833033659|-16.422833033659|-16.422833033659|-16.422833033659|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.879313950242|-16.933126454554|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.36833998818|-17.663710987775|-17.906345592835|-18.269828781925|-19.682700141907|-19.682700141907|-19.682700141907|-21.053000221252|-21.345000648499|-21.425000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.0835247717017|6.0835247717017|6.0835247717017|6.0835247717017|6.0835247717017|6.0835247717017|5.8350277434581|5.1528083760202|4.69589813094|4.2389097275864|4.2389097275864|4.2389097275864|4.2389097275864|4.1154551839973|3.9255056752259|3.8422284538541|3.5658094811212|-5.055016826426|-5.055016826426|-5.055016826426|-5.055016826426|-5.1816852874613|-5.4079839727455|-5.7022042827665|-5.8168935065865|-5.9765484074089|-6.0350534628202|-6.1361706996814|-6.2413008770297|-6.3077868539625|-6.3077868539625|-6.3077868539625|-6.3077868539625|-6.5019852142129|-6.553872318245|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-7.0980681068522|-7.0980681068522|-7.2537423226218|-7.2537423226218|-7.2537423226218|-7.3620274475303|-7.3620274475303|-7.5748109748411|-7.5748109748411|-7.5748109748411|-7.5748109748411|-7.7429926480521|-7.7429926480521|-7.7429926480521|-7.7429926480521|-8.1777697498787|-8.9464108607491|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.1493314672359|4.8264798244776|4.7505328214767|4.2633699881371|4.2389714654821|4.2389714654821|4.2389714654821|4.2227461267994|3.9158288295055|3.3078751307683|3.3078751307683|2.6927396531105|2.6927396531105|2.6927396531105|2.6927396531105|2.6927396531105|2.382488568094|2.3372094448701|2.1873379731396|2.1873379731396|2.1873379731396|1.9820421828406|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8849503296634|-3.9993892530623|-4.0549866436958|-4.0549866436958|-4.4883184961743|-4.769242729552|-4.9558252248581|-5.0414725578952|-5.1156451173683|-5.1156451173683|-5.4940500996797|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|1.1432184194597|-5.4913906841463|-5.4913906841463|-5.4913906841463|-5.4913906841463|-5.4913906841463|-5.4913906841463|-6.3104341327025|-6.7377044159917|-7.4868939407168|-8.1732153238519|-9.1830170752455|-9.950574596927|-10.366326515819|-10.366326515819|-10.747029482154|-12.427254900698|-13.516949849398|-14.084573665791|-14.084573665791|-14.084573665791|-14.084573665791|-14.084573665791|-16.278970867983|-17.20552318029|-18.557803656574|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|9.5399594950183|9.5399594950183|9.5399594950183|9.5399594950183|9.5399594950183|9.5399594950183|9.1367395276768|9.1367395276768|7.538599848189|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-20.170488821149|-22.588876603577|-25.375973726349|-26.657749203661|-26.659721034344|-29.818022985786|-31.397803593045|-31.769335591589|-31.769335591589|-31.769335591589|-31.769335591589|-31.769335591589|-31.769335591589|-31.769335591589|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.964032342577|-38.317253466855|-38.317253466855|-38.317253466855|-38.396917462362|-38.396917462362|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|18.670257101302|18.001396507958|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.006974309965|16.784415980494|16.724907102757|16.639897230127|15.837107529087|-19.874498575259|-19.874498575259|-19.874498575259|-19.874498575259|-19.874498575259|-19.874498575259|-19.874498575259|-19.874498575259|-20.472777703657|-20.562529832405|-21.104728394431|-21.104728394431|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|16.751084267259|16.548982553085|16.323511760398|16.323511760398|16.323511760398|16.323511760398|16.323511760398|16.323511760398|16.323511760398|16.323511760398|16.224458024418|15.832730078604|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|14.825035223242|14.08899514969|14.08899514969|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|12.936295306409|12.936295306409|12.936295306409|12.936295306409|12.936295306409|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.216515815002|11.78001773329|11.280575195633|10.792306281552|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-13.5117177788|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-14.029678772105|-14.029678772105|-14.029678772105|-14.072420807032|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-15.064777078706|-15.653085645126|-16.142317065582|-16.690908124033|-16.699341749685|-17.287601973765|-17.581916617455|-17.581916617455|-17.669336038446|-17.669336038446|-17.669336038446|-19.312595956432|-19.356091868193|-19.356091868193|-19.356091868193|-19.356091868193|-19.356091868193|15.218892642209|15.218892642209|15.218892642209|15.218892642209|15.218892642209|15.218892642209|15.078570532148|15.078570532148|14.262301099902|13.730372120575|13.730372120575|12.323191406148|11.432435090694|11.327705603345|9.9974503312988|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.952086426976|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.48362089766|10.291245742781|9.9597179582198|9.4857972651146|9.3015252697944|9.3015252697944|9.3015252697944|9.3015252697944|9.3015252697944|9.3015252697944|9.3015252697944|9.0254479976954|9.0254479976954|9.0254479976954|9.0254479976954|9.0254479976954
00981|8087|/equities/ryder-system-inc|R1000VALUE|36.596203783751|36.078561548393|35.155622221806|33.392358914325|29.387066036804|-38.054003993243|-38.054003993243|-38.054003993243|-38.054003993243|-38.054003993243|-39.167780443|-40.187014621922|-40.187014621922|-40.340213574766|-40.340213574766|-40.340213574766|-40.340213574766|-40.340213574766|-40.340213574766|-40.340213574766|-40.340213574766|-40.340213574766|-40.340213574766|-41.213015439112|-41.746127528171|-42.149528674326|-42.149528674326|-42.149528674326|-42.149528674326|-43.097810087427|-44.017011123481|-45.37223588712|-46.831925728663|-47.284918205323|-47.81435414639|-48.413169663117|-48.613745351449|-48.613745351449|-48.613745351449|-49.046382528561|-50.549315777109|-52.018372553102|-52.018372553102|-52.018372553102|-52.917082911853|-54.012311862712|-54.87423740361|-55.654152297685|-58.562947590825|47.760332789102|47.760332789102|47.760332789102|47.760332789102|47.760332789102|46.387036762943|44.166709540409|42.814333648497|42.814333648497|42.616274397823|42.616274397823|41.290861705114|40.968177586981|40.385198149624|39.478553491105|38.23783949268|38.132599071796|37.768660806082|37.768660806082|37.768660806082|36.315176723691|35.068531617292|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|33.09055371725|32.753332284025|32.753332284025|32.753332284025|32.753332284025|32.614394555261|32.614394555261|32.614394555261|32.614394555261|32.614394555261|32.614394555261|31.844883161309|30.173202732672|29.410227911858|29.118030699523|28.325588818426|26.631765599642|26.589225715164|26.589225715164|26.589225715164|26.589225715164|26.589225715164|26.589225715164|26.589225715164|26.589225715164|26.129570133207|26.129570133207|26.129570133207|26.129570133207|25.859221284181|25.859221284181|25.272989729046|25.272989729046|24.584698488846|24.584698488846|24.584698488846|22.937443312158|22.545500262345|22.545500262345|22.545500262345|22.545500262345|22.545500262345|22.513888553077|22.509876572748|21.430417312141|21.376442206931|21.376442206931|20.48049085784|19.531100253794|-24.932825926109|-24.932825926109|-24.932825926109|-24.974805914875|-25.100495738742|-25.100495738742|-25.100495738742|-25.83081993883|-25.83081993883|-25.83081993883|-25.83081993883|-25.83081993883|-25.83081993883|-26.151469333873|-26.151469333873|-26.151469333873|-26.151469333873|-26.151469333873|-26.151469333873|-27.413854925617|-27.451796263805|-27.451796263805|-28.44460242518|-28.44460242518|-28.44460242518|-28.44460242518|-28.44460242518|-28.44460242518|-28.44460242518|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-30.622743486835|25.464682104673|25.464682104673|25.464682104673|25.464682104673|25.464682104673|25.464682104673|25.464682104673|25.464682104673|25.380703908013|25.380703908013|25.380703908013|25.380703908013|25.380703908013|25.03022647545|24.982625545362|24.982625545362|24.614783385775|24.614783385775|24.557537506445|23.206153285088|22.441836025518|22.128707305372|20.849674427708|20.61630525876|19.570894774341|19.473771687507|19.261412536832|18.337125897112|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|18.719617886235|18.719617886235|18.33568683696|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.261069103559|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611
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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|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.448539454504|-28.448539454504|-28.448539454504|-28.448539454504|-28.448539454504|-28.448539454504|-28.448539454504|-29.518953532306|-29.518953532306|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.397572790377|26.397572790377|26.397572790377|26.397572790377|26.397572790377|26.397572790377|26.122857820979|25.378174424162|24.924639834287|24.896822228832|24.757023350843|24.279470779772|24.26220314247|24.26220314247|24.26220314247|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.926300415696|23.745889965363|23.698212217035|23.429679630798|-25.635162717381|-25.635162717381|-25.635162717381|-25.635162717381|-25.635162717381|-25.812959015678|-26.691367524472|-26.691367524472|-26.691367524472|-26.691367524472|24.742206434701|24.742206434701|24.742206434701|24.742206434701|24.742206434701|24.742206434701|24.193588109044|24.193588109044|23.879542610411|23.769493285555|23.322769685738|23.168633085879|22.686259064843|22.314175484103|22.240195563018|21.820773551397|21.550304251173|21.477350365059|21.477350365059|21.135604376099|21.135604376099|21.135604376099|21.135604376099|21.094559663426|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-23.069649440892|20.959419521732|20.959419521732|20.959419521732|20.959419521732|20.959419521732|20.934355507341|20.804283841945|20.627536703588|20.591152431171|20.574057527826|19.346729963406|-22.123521397949|-22.123521397949|-22.123521397949|-22.123521397949|-22.337434666687|-22.337434666687|-22.371037475857|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|19.945419100622|19.088799030361|19.014429599279|19.014429599279|19.014429599279|19.014429599279|19.014429599279|19.014429599279|19.014429599279|18.708809885971|-22.185263847266|-22.185263847266|-22.185263847266|-22.185263847266|-22.614737853909|-23.016375181305|-23.679592099008|-23.679592099008|-23.679592099008|-23.679592099008|-24.231769736406|21.50970980704|21.50970980704|21.50970980704|21.50970980704|21.383011256988|21.301679199862|21.194642457617|20.694048361925|20.29672045724|19.970800135052|19.964959180452|19.964959180452|19.964959180452|19.361065798444|19.180247834902|19.180247834902|19.180247834902|18.687497301875|18.307835179566|18.307835179566|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|17.883403585556|17.738782456852|17.427292576362|17.427292576362|17.427292576362|17.427292576362|17.0764356619|16.75533214958|16.75533214958|16.75533214958|16.553146218276|16.131828995784|16.02992395225|16.02992395225|16.02992395225|16.02992395225|15.870492354545|15.870492354545|15.870492354545|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-49.200253127685|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-52.088168501899|-52.905187580371|-54.679552540102|-54.679552540102|-59.550060573461|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.157834260377|48.700926269329|46.333806635314|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.465906558536|42.782118305125|40.975132713227|39.731814447938|38.729792135621|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|37.67381602545|-44.799070877917|-44.799070877917|-44.799070877917|-44.799070877917|-44.799070877917|-44.799070877917|-44.799070877917|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|38.504198750854|38.504198750854|38.504198750854|38.504198750854|38.504198750854|37.147442403767|36.66327006655|34.019743679155|32.028048142448|31.933385858552|31.392098119542|26.648997283296|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|24.775271805316|24.036414261427|23.394311731689|23.394311731689|23.394311731689|23.347569273172|22.303409892385|21.924343778099|21.904271445236|21.825301843177|20.518331216957|20.518331216957|20.518331216957|20.518331216957|19.437034897435|19.004483333813|18.439426757216|16.22269582894|-19.204942707336|-19.204942707336|-19.273270028737|-20.245300498171|-20.851999616803|-21.578333272075|-22.282592655923|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.335662329707|20.029626065397|19.942415590835|19.942415590835|19.942415590835|19.782093051465|19.782093051465|19.782093051465|18.797326515551|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|17.737498512489|17.737498512489|17.737498512489|17.737498512489|17.002219772585|16.654099606005|16.654099606005|15.502564697719|15.502564697719|15.502564697719|15.24618263295|13.951869806213|13.433744254557|13.103604492046|-15.338018697818|-15.338018697818|-15.338018697818|-15.338018697818|-15.338018697818|-15.495021072052|-16.498357047662|-17.389285341485|14.97207003041|14.97207003041|14.97207003041|14.285634151255|14.128004587181|14.128004587181|13.910560489239|13.756733126708|13.594703669094|13.469581534268|13.469581534268|13.469581534268|13.469581534268|12.464534470109|-15.28727115554|-15.28727115554|-15.28727115554|-15.448634030227|-15.749593869188|-16.105659581266|-16.615177685511|-16.954086151931|-17.365651650796|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|25.031518051633|-30.865965842842|-30.865965842842|-30.865965842842|-30.865965842842|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.724092578202|26.458991155922|26.319990592863|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.620062692626|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|24.834179193904|24.833614264891|24.833614264891|24.833614264891|24.677348890752|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-28.164508677262|-28.164508677262|-28.605009026812|-29.495010212049|-30.374456117535|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.557424781227|-31.936582933426|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.395911575953|25.734346047154|25.564828703923|25.143143784253|24.22238099492|23.437362202734|23.437362202734|23.437362202734|22.83929084046|22.739999580383|22.739999580383|22.739999580383|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.777783980181|-27.824177641695|-27.824177641695|-28.53297497942|-28.850001335144|-28.850001335144|-28.850001335144|-28.850001335144|-28.850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00998|39272|/equities/assured-guaranty|R1000VALUE|22.285774725752|21.59863802468|21.146264781281|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.417445520152|20.417445520152|20.264384220694|20.014871330896|19.589857547194|19.527618797521|18.612910173447|17.928345807431|17.928345807431|17.259828496905|17.159810093742|16.871454905251|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|15.980069458762|15.980069458762|15.980069458762|15.720077422238|15.652911117016|15.652911117016|15.652911117016|14.976566873589|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.866013627797|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.706798763275|-19.16699962616|-19.314999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.319949223381|-50.938275312695|-51.938102063872|-51.938102063872|-51.938102063872|-51.938102063872|-51.938102063872|-51.938102063872|-53.578444067348|47.695700259054|47.695700259054|47.695700259054|47.586334646901|46.509261278268|45.819734100894|45.124147949832|44.794829020819|44.794829020819|44.794829020819|44.794829020819|44.659808514208|44.273121910724|41.870135286818|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|41.269246429404|41.269246429404|41.269246429404|41.269246429404|41.269246429404|41.269246429404|41.269246429404|41.269246429404|39.509501473649|39.509501473649|39.285556387618|37.887624818674|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.978701959681|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.381874196248|37.048748776335|36.889011120377|36.889011120377|35.440568208229|33.542851818415|33.442586779364|33.442586779364|33.442586779364|33.442586779364|33.442586779364|32.791763384881|30.411403955953|28.861237919792|28.861237919792|28.278042277213|28.00409834391|28.00409834391|28.00409834391|27.23844223559|26.941602924798|26.735562432043|26.735562432043|26.735562432043|26.735562432043|26.735562432043|25.817609072017|25.817609072017|25.221231301942|24.055813613113|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-28.759236634945|-28.999151138437|-29.197390772648|-29.525433568764|-30.252704016156|-31.409671218072|-32.548524016445|-33.902263517414|-33.902263517414|-33.902263517414|-33.902263517414|-33.902263517414|-34.963069566129|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.639094860535|-36.593326971832|-36.593326971832|-36.851475209995|-37.199971802813|-38.113616016988|-38.113616016988|-38.113616016988|-38.113616016988|-38.113616016988|-38.113616016988|-39.352351748816|-40.623167236504|-41.270741577344|-41.417491404433|-42.304436436648|-42.609927220868|36.23855882332|36.23855882332|36.23855882332|36.23855882332|36.23855882332|36.23855882332|36.060564343395|36.060564343395|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|34.385694436531|34.338915257761|34.338915257761|34.338915257761|33.866853105909|33.866853105909|33.866853105909|33.866853105909|33.866853105909|33.866853105909|33.866853105909|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.119439361478|32.529772045996|32.529772045996|32.529772045996|32.529772045996|32.529772045996|32.529772045996|32.271970169176|31.514411917913|31.382914897822|31.382914897822|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791
01001|21168|/equities/kirby-corp|R1000VALUE|23.434905082066|22.514339162331|22.415932550939|21.956036769584|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|20.678502573687|20.5483361506|20.363151579381|20.064057276515|-23.510198244604|-23.510198244604|-23.510198244604|-23.510198244604|-23.510198244604|-23.510198244604|-23.510198244604|-23.510198244604|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.599459810516|19.392732482774|18.881370073803|18.359299878553|17.711444674019|17.467249861802|17.467249861802|17.467249861802|16.830276479815|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.595448203984|16.340497542425|16.287219525491|15.732465639286|15.473296366988|15.389264459074|15.389264459074|15.389264459074|15.389264459074|15.389264459074|15.389264459074|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.039597173941|14.713996088518|14.371107167682|13.785119130304|13.209576741513|13.154833024364|13.154833024364|13.154833024364|13.154833024364|13.154833024364|13.154833024364|13.154833024364|13.066481477267|13.042820626334|13.042820626334|13.042820626334|12.76712420673|12.76712420673|12.364582678684|12.216757982979|11.964495681853|11.964495681853|11.964495681853|11.964495681853|11.964495681853|11.964495681853|11.964495681853|11.627216947444|11.536907924952|11.284768691159|11.284768691159|11.284768691159|11.284768691159|11.284768691159|11.284768691159|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|10.873848680411|10.33223545279|10.33223545279|10.33223545279|10.33223545279|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.888702348533|-14.392410359341|-14.392410359341|-14.753789197028|-15.26776492868|-15.26776492868|-15.786960578341|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.151225190172|12.815805493471|12.38256169544|12.010581234473|12.010581234473|12.010581234473|12.010581234473|12.010581234473|11.995778676632|11.995778676632|11.697531881997|11.697323976561|11.697323976561|11.320678627097|11.320678627097|11.320678627097|11.320678627097|11.320678627097|11.320678627097|10.945754381908|-12.592196084163|-12.592196084163|-12.592196084163|-12.832043656339|10.978208309088|10.978208309088|10.978208309088|10.94300970068|10.903899129126|10.895307617715|10.895307617715|10.895307617715|10.767891048636|10.767891048636|10.767891048636|10.507511829011|10.507511829011|10.507511829011|10.507511829011|10.435568940498|10.013410077998|9.793160192403|9.793160192403|9.4479560766317|8.7982841502404|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103
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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01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|-24.196078833452|-24.196531235404|-24.196531235404|-24.196531235404|-24.196531235404|-28.552811449576|-29.543680634552|-29.654914593698|-29.654914593698|-29.654914593698|-29.654914593698|-29.654914593698|-30.103794018429|-30.794216385596|-31.047462082696|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|25.346884490982|24.958760952436|24.032511948969|22.996588246331|22.996588246331|22.996588246331|22.996588246331|22.996588246331|22.996588246331|22.996588246331|22.763432202853|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.303418902007|-28.413664392296|-28.413664392296|-29.217960944511|-29.761623292871|-30.424580792264|-30.582868076779|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|22.292950300492|20.923834540356|19.566482042724|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.736038472228|-24.736038472228|-24.736038472228|-24.857950148235|-24.857950148235|-26.602721780815|-27.676357157007|-28.915397519288|-29.849885695971|-30.019418715827|-30.019418715827|-30.019418715827|-30.186575571025|-32.748417500351|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.081465222227|23.009265471698|23.009265471698|23.009265471698|22.295903118878|22.295903118878|22.295903118878|22.295903118878|21.379669781779|21.379669781779|21.379669781779|19.940742515033|18.10971432097|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-29.814423649289|-30.67799183466|-30.67799183466|-31.003880146896|-33.16431165156|-34.927013136912|-35.823903536321|-37.213225337666|-38.849139395468|-39.075665851572|-39.075665851572|-39.958518553817|-40.755020089771|-42.250456310381|-42.250456310381|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|27.141295942145|27.141295942145|27.141295942145|27.141295942145|27.141295942145|25.278661233934|-44.074818553079|-44.074818553079|-44.074818553079|-44.074818553079|-44.074818553079|-44.074818553079|-46.274798116804|-49.090331194269|-51.365924646973|-55.682693272299|31.5483371278|31.5483371278|31.5483371278|31.5483371278|29.280929514695|29.24103307385|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715
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|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|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-21.462227081524|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|14.914385099473|14.914385099473|14.914385099473|14.914385099473|14.914385099473|14.088834773124|14.088834773124|14.088834773124|13.576297039141|13.576297039141|13.576297039141|13.576297039141|11.309775452205|10.054194720132|10.009008434497|10.009008434497|10.009008434497|10.009008434497|10.009008434497|10.009008434497|10.009008434497|10.009008434497|10.009008434497|10.009008434497|10.009008434497|9.2875144184212|9.2875144184212|9.2875144184212|9.2875144184212|8.2061271336983|-11.690555771642|-11.690555771642|-11.690555771642|-11.690555771642|-11.690555771642|8.0546200999112|8.0546200999112|8.0546200999112|8.0546200999112|8.0546200999112|8.0546200999112|8.0546200999112|8.0546200999112|7.794022481584|6.4122467228036|5.2751118369691|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.5688157873015|-8.710351025248|-8.7809455783107|-9.3471618660002|5.429674763669|5.429674763669|5.429674763669|5.4029114163717|5.4029114163717|5.4029114163717|5.4029114163717|5.4029114163717|5.4029114163717|5.3732345277293|4.5813713795855|-8.3715350196939|-8.3715350196939|-8.3715350196939|-8.3715350196939|-8.3715350196939|-8.3715350196939|-8.3715350196939|-8.3715350196939|-9.4155944769229|-9.9001048344865|-10.210671903744|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-11.238874093031|-11.881526910966|-12.126696731984|-12.601724029985|-12.601724029985|-13.104693414334|-13.632437654737|-14.308256239071|-14.308256239071|-15.817506942898|-16.435563363134|-17.014514434668|-17.424460557139|-18.759400847926|-19.215988222186|-19.215988222186|-20.141467225189|-20.141467225189|-21.27218573583|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-24.369516990733|-26.413907737812|-27.807675170987|-28.004083421594|-29.115648246215|-29.633498165791|-30.958886647429|-32.83209665639|-35.691218464715|-38.672463939303|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.740292747229|-40.740292747229|-44.510325334039|-49.719250994221|-52.325278632393|-52.496420401722|-57.298245344327|-59.61827563141|-59.61827563141
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|15.856784375833|15.007757980057|15.007757980057|14.319175859765|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.313656826949|-18.313656826949|-18.313656826949|-18.82795198332|-18.834390935751|-19.204878923465|-20.425420413601|-21.672134543114|-21.946260294046|-22.298065751488|-22.410470472246|-22.410470472246|-22.410470472246|-22.410470472246|-22.410470472246|-22.9473374958|-22.9473374958|-22.9473374958|-22.9473374958|-22.958358377352|-22.958358377352|-22.958358377352|-22.958358377352|-22.958358377352|-23.076146755458|-23.076146755458|-23.076146755458|-23.076146755458|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.75405911336|-23.802723172416|-23.802723172416|-23.802723172416|-23.802723172416|-23.963025149493|-24.459471659294|-25.121079290831|-25.163664968239|-25.163664968239|-25.163664968239|-25.163664968239|21.238282077799|21.238282077799|20.00198053573|18.846333353295|18.846333353295|18.31203804256|17.800598041233|17.245664269854|17.151294239285|15.656437458729|14.904923644742|14.904923644742|14.047137383047|11.655152457095|11.229200972864|11.229200972864|11.129667800609|10.872964269523|10.743849364258|10.415943560046|10.064381953789|9.7020907100849|9.5473230874994|9.5442482140835|9.1247198479237|9.0651481348868|9.0651481348868|8.6046091404883|8.4067881733541|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|7.8242729316889|7.5891918220717|7.5090644789574|7.5090644789574|7.0916839824338|7.0916839824338|6.9401039177277|6.9401039177277|5.7759925473004|5.7759925473004|5.7545775742844|5.7545775742844|5.7545775742844|5.7545775742844|5.7545775742844|5.7545775742844|4.6573087475383|4.1058985681096|3.9865540366216|3.8845044088412|3.6566716512098|3.5418572249295|3.3959526554613|2.9074724711347|2.9074724711347|2.1842515011054|-4.4830201049635|-4.4830201049635|-4.4830201049635|-4.6555778207591|-4.734530945863|-4.8300344107831|-5.0639271469342|-5.4132523505144|-5.6780581041898|-6.1641686477908|-6.1641686477908|-6.1641686477908|-6.1641686477908|-6.5179652415656|-6.6617559708226|-6.6617559708226|-6.6617559708226|-7.0741733485977|-7.4924982367376|-7.4924982367376|-7.6716028891498|-7.6716028891498|-7.6934474797706|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|3.8261230901504|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4480103755409|-6.4480103755409|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.9454663117283|-7.2866293412174|-7.3906992521248|-8.3202214866172|-8.6113572815271|-9.09873048235|-9.1468898799809|-9.1468898799809|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.626964122346|-9.9438492526511|-10.223721264678|-10.751356865386|-10.89491522824|-10.89491522824|-10.89491522824|-10.89491522824|-10.89491522824|-10.89491522824|-10.89491522824|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842
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|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.928338987257|-62.03448372764|-62.03448372764|-62.03448372764|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|51.629697051802|49.315773662769|47.760304646187|47.436451387066|46.188277191209|44.906975368976|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|42.671448388877|42.671448388877|42.671448388877|42.229943663083|42.223635598713|42.223635598713|41.604595101204|41.578325875412|41.578325875412|41.311474941186|39.374414812649|36.577228930492|-44.962343122617|-44.962343122617|-44.962343122617|-44.962343122617|-44.962343122617|-44.962343122617|-44.962343122617|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.729919814739|-46.896022160487|-47.629469694514|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-48.143571046627|-50.864522037281|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|38.292618991678|36.556063310362|36.556063310362|36.556063310362|34.988401881033|33.578027620205|33.578027620205|33.025031079064|30.962812199868|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|30.296528445902|30.296528445902|30.296528445902|30.296528445902|30.296528445902|30.296528445902|28.655588268375|28.068988083839|26.909985170364|25.162761592865|-28.939998626709|-28.939998626709|-28.939998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.118690369963|53.118690369963|53.118690369963|53.118690369963|52.510764517651|52.142450008006|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.735103748289|-59.900598818368|-59.900598818368|-59.900598818368|-59.900598818368|-59.900598818368|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|52.495136402316|50.535707630788|49.792454999989|49.711616615791|48.776932639275|-55.799485456817|-55.799485456817|-55.799485456817|-55.799485456817|-55.799485456817|48.701807513805|48.701807513805|47.790318990161|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.329387398219|46.380986871163|45.361653316728|44.669612448206|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|42.081204774085|41.906861384345|41.906861384345|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.429411103159|41.429411103159|41.429411103159|41.429411103159|41.429411103159|40.516012379229|40.074458012647|40.062730243544|39.822479277563|35.933864838229|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-41.386409336164|-41.422122272998|-42.227356894314|-43.451116068863|-43.451116068863|-43.451116068863|-43.451116068863|-44.504573274214|-45.554525614402|-45.97945954626|-45.97945954626|-45.97945954626|-46.873289079856|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-50.220366783155|44.458997642166|44.458997642166|44.458997642166|44.458997642166|44.458997642166|44.458997642166|44.458997642166|44.458997642166|44.458997642166|44.458997642166|43.660554792226|42.72394848062|42.577722339646|42.322469902056|41.033297644741|39.75199605214|38.714441948328|37.634935040378|37.41437026649|36.879011114199|36.879011114199|36.879011114199|36.879011114199|36.879011114199|36.879011114199|36.879011114199|36.879011114199|36.879011114199|36.666678914051|36.539259331463|36.539259331463|36.539259331463|36.539259331463|36.539259331463|36.539259331463|36.539259331463|35.483065915371|35.361185418528|35.270200438711|35.270200438711|35.270200438711|35.270200438711|35.270200438711|35.270200438711|35.270200438711|35.270200438711|35.270200438711|34.224109962486|33.746234605602|31.519704710435|-38.433661475235|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-39.201679011508|-39.241864703678|-40.043182503937|-40.818535844218|-41.406152557147|-41.722947887594|-42.882165913244|-43.214474363388|-43.214474363388|-43.214474363388
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.870494799065|21.832771147012|20.798079531192|19.891754407352|19.424181577455|19.424181577455|19.424181577455|19.424181577455|19.424181577455|19.424181577455|19.424181577455|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.93902551037|19.172393501483|19.172393501483|19.172393501483|19.172393501483|19.172393501483|19.172393501483|18.735511937045|18.735511937045|18.735511937045|17.913347313032|17.216496755929|16.997719207313|16.997719207313|16.997719207313|16.997719207313|16.997719207313|16.85802069296|16.530579573463|16.327309721654|16.308677799111|16.062438109128|16.062438109128|16.062438109128|-18.7170670203|-18.7170670203|-18.7170670203|-19.173407944444|-19.684342075722|-19.983157026919|-20.319737122976|-20.319737122976|-20.319737122976|-20.319737122976|-20.485111791851|-20.485111791851|-20.485111791851|-21.306790333061|-21.730323028861|19.279089499897|19.279089499897|19.279089499897|19.279089499897|19.279089499897|19.279089499897|19.279089499897|18.974542884238|18.27671419714|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.652239804781|17.652239804781|17.652239804781|17.652239804781|17.652239804781|17.451407191828|17.451407191828|17.017674496522|16.315193974033|16.196326718347|16.052585903823|15.666760992142|15.499734639164|14.766928300853|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.867698177539|-17.984604831747|-17.984604831747|-17.984604831747|-17.984604831747|-18.097338672271|-18.348709843546|-18.387830558832|-18.387830558832|-18.387830558832|-18.812033723256|-19.226149954687|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.560641805674|-19.560641805674|-19.764045759865|-19.873384525189|-20.663760664076|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|15.623250198876|-20.142591864272|-20.142591864272|-20.142591864272|-20.934545100182|-21.823939919968|-21.938152073717|-21.938152073717|-21.938152073717|-21.938152073717|-22.095170284747|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-23.628279297167|-23.695309630824|-24.899233067249|-26.223591923951|-27.146213346321|-27.89134842113|-29.448929137038|24.957199216929|24.957199216929|24.957199216929|24.957199216929|24.880204595937|24.880204595937|24.880204595937|24.583003695159|24.536672043965|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1766.2763028615|-1783.3845032394|-1783.3845032394|-1783.3845032394|-1839.6494480438|-1917.166053382|1265.7491917371|1265.7491917371|1265.7491917371|1265.7491917371|1265.7491917371|1143.2835277601|1143.2835277601|1143.2835277601|1021.5928086223|964.10312069148|-1324.5693141434|-1324.5693141434|-1324.5693141434|-1324.5693141434|-1324.5693141434|928.94529118103|928.94529118103|903.10587909004|876.59513603768|876.59513603768|876.59513603768|876.59513603768|876.59513603768|876.59513603768|876.59513603768|876.59513603768|876.59513603768|833.87791672372|806.94215139441|776.8872178402|776.8872178402|775.05247511759|769.78052790843|676.75614212048|649.61793568942|603.85326187713|582.11473541904|580.93303935449|549.16007429343|549.16007429343|549.16007429343|549.16007429343|549.16007429343|549.16007429343|549.16007429343|549.16007429343|532.62230477048|485.46922752276|464.7435861364|451.63182857521|451.63182857521|451.63182857521|451.63182857521|438.76315506837|425.19794770238|415.29066506135|415.29066506135|387.79518170608|353.88909620988|347.08788060864|336.725429002|317.65047395622|312.43735988165|312.43735988165|312.43735988165|312.43735988165|312.43735988165|312.43735988165|308.6803913914|297.7019945285|297.7019945285|297.7019945285|297.7019945285|297.7019945285|297.7019945285|297.7019945285|297.7019945285|287.69665211012|267.36850471816|250.03723187272|241.31358554434|239.01509504927|235.41121366965|221.42912460419|210.22125091655|206.74583435172|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|-244.05041243716|-244.05041243716|-244.05041243716|-244.05041243716|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-248.92067501603|-248.92067501603|-248.92067501603|-248.92067501603|-248.92067501603|-251.22589243039|-251.22589243039|-251.22589243039|-251.22589243039|-251.22589243039|-251.22589243039|-251.22589243039|-263.53988200409|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-264.82780670228|-264.82780670228|-265.87533806764|-269.68370743816|-274.54856449835|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|193.00484217152|-280.15426743427|-280.15426743427|-280.15426743427|-298.56029714919|-307.31316707426|-307.31316707426|-307.31316707426|-311.84796341584|-325.88662601761|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|268.6900995298|268.6900995298|268.6900995298|268.6900995298|265.37788836644|258.19765374049|251.33072637832|238.31191819813|232.96323939061|214.48137845702|196.72930939669|-253.8692414079|-253.8692414079|-253.8692414079|-253.8692414079|-253.8692414079|-253.8692414079|-253.8692414079|-253.8692414079|-260.24360156434|-269.0484461826|233.36962725222|233.36962725222|233.36962725222|230.78846387399|229.26495985999|219.62773317777|211.08637019752|209.03749559689|209.03749559689|192.45276406924|175.27529307118|164.17255328222|156.41394809135|154.91845443377|154.91845443377|150.21245513127|150.21245513127|150.21245513127|150.21245513127|150.21245513127|150.21245513127|150.21245513127|149.29161681252|140.71290756946|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.6736238804223|2.509026576718|2.5033628296413|2.4636457724552|2.4636457724552|2.4636457724552|2.3746062697283|2.2884515194221|2.2682793833728|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.9366737172454|-3.0396376103659|-3.1495972309399|-3.2595524957763|-3.520058279897|2.6439802808182|2.6439802808182|2.6439802808182|2.6388669193472|2.5726300280056|2.563477812074|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3950484806329|-3.534134034025|-3.534134034025|-3.7512598476006|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9765856155338|-4.1100952237383|-4.209550178662|-4.2893977217546|-4.2893977217546|-4.2893977217546|-4.2893977217546|-4.2893977217546|-4.2893977217546|-4.3259974776231|-4.436664044694|-4.7068488331149|-4.8959431749262|-5.1665413301887|-5.1665413301887|-5.1665413301887|-5.1665413301887|-5.1665413301887|-5.2606012999683|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.8127242860432|3.8127242860432|3.8127242860432|3.8127242860432|3.8127242860432|3.5813880390145|3.5813880390145|3.4787643426234|3.3956575218126|3.3956575218126|3.3956575218126|3.3123970101591|3.2585899804677|3.2585899804677|3.2585899804677|3.1317666343677|2.9708517582138|2.9081340270709|2.9081340270709|2.9081340270709|2.9081340270709|2.9081340270709|2.9081340270709|2.9081340270709|2.9081340270709|2.7940379201782|2.7710960823092|2.7710960823092|2.6695511029598|2.6667234551506|2.6145178357047|2.6145178357047|2.6145178357047|2.5005754805584|2.2478615152593|2.2395905816826|2.2395905816826|2.2395905816826|2.1489388663427|2.1489388663427|2.0210431901234|1.9122702774756|1.887522558079|1.8839735116946|1.8839735116946|1.8839735116946|1.8839735116946|1.8839735116946|1.8839735116946|1.8839735116946|1.8455260954949|1.8309853195539|1.8309853195539|1.8309853195539|1.8309853195539|1.7894281678057|1.5760312535869|1.4305902960684|-2.1052373467699|-2.1052373467699|-2.1052373467699|-2.1052373467699|-2.1052373467699|-2.1441526146746|-2.3212806816473|-2.5342007671875|-2.6646675638669|-2.7108334423248|-2.7108334423248|-2.7108334423248|-2.7764913831124|-2.7764913831124|-2.7764913831124|-2.7764913831124|-2.7949903777319|-3.4062779623966|-3.4062779623966|-3.4062779623966|-3.4062779623966|-3.4062779623966|-3.4062779623966|-3.5930864500449|-3.6967628054537|-3.7919585895447|-3.8464041081514|-3.8464041081514|-3.8464041081514|-3.9633902611517|-3.9633902611517|-3.9633902611517|-3.9633902611517|-3.9633902611517|-3.9633902611517|-3.9633902611517|-4.4271001089705|-4.72731099142|-4.72731099142|-4.72731099142|-4.72731099142|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8951012424395|-4.9050428239632|-4.9050428239632|-4.9050428239632|-5.0439364477582|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.5242023822789|3.2432287678024|3.2432287678024|3.2432287678024
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.4696663515507|-5.5896295327542|-5.6294505670562|-5.6294505670562|-5.6294505670562|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6906691580464|-5.7403420621216|-5.7403420621216|-5.7403420621216|-6.0331576857367|-6.1623975207849|-6.2148859424109|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.3122050054867|-6.3513386258371|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.9981766945679|-7.2935294582401|-7.7055883621677|-7.9234315792172|-8.4010351410011|-9.147261141682|-9.3480678917571|-9.8006310332267|-10.020461368585|-10.020461368585|-10.020461368585|-10.020461368585|-10.179401397732|-10.266001462966|-11.067223840323|-11.765248940352|-11.923799888129|-11.923799888129|-11.923799888129|-11.923799888129|-11.923799888129|8.9240755397558|8.9240755397558|8.9240755397558|8.9240755397558|8.9240755397558|8.9240755397558|8.9240755397558|8.9240755397558|8.6400838249789|8.0323150813432|7.2220170431503|6.8505743270857|6.6344987559197|6.6344987559197|6.6344987559197|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.076050169245|6.076050169245|6.076050169245|6.0061666512662|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.5195242222136|5.5195242222136|5.5195242222136|5.5195242222136|5.5195242222136|5.5195242222136|4.2661378710343|-8.8842418841963|-8.8842418841963|-8.8842418841963|-8.8842418841963|-8.8842418841963|-8.8842418841963|-10.007490971844|-10.287212057423|-10.626346636163|-10.880551727155|-10.880551727155|-11.049199383031|-11.049199383031|-11.049199383031|-11.049199383031|-11.686332614964|-12.277036278055|-13.725595836955|-13.898149358008|-13.898149358008|-13.898149358008|-14.158499464695|-14.864443285934|-15.922715063086|-17.094683668338|-17.997426109538|-18.344229780874|-18.344229780874|-18.608033325099|-21.393370100551|-23.496814052623|-23.496814052623|-24.262571538335|-24.929524541835|-25.111589415889|-25.111589415889|-25.111589415889|-25.111589415889|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-28.186970753642|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-31.604407081322|-31.604407081322|-31.604407081322|-31.701703360546|-31.701703360546|-31.701703360546|-31.701703360546|-31.701703360546|-31.701703360546
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|13.026388193772|12.412146317132|12.412146317132|11.479606031453|10.002340077333|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-15.052555159949|-15.098833448385|-15.098833448385|-15.343147682586|-17.510164286735|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.838917132217|-17.838917132217|-17.838917132217|-18.411575021566|-18.997860738768|-20.492623458454|-21.212914822443|-22.282127669501|-23.321252402385|-23.667502995685|-23.826176426975|-23.826176426975|-25.645751500756|-25.761946546403|-25.773829949528|-31.370367170076|17.119036435308|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.152826389519|13.924807213907|12.233674101437|11.573526917127|10.961696424117|9.3730204071412|9.3730204071412|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|8.1055212416228|8.1055212416228|8.1055212416228|7.266690086212|7.2279891160751|6.9533213142582|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.229711656428|6.5989841792729|6.5989841792729|6.5989841792729|6.5989841792729|6.3595053875106|6.3595053875106|6.3595053875106|5.7527831885172|5.5169814795204|4.9716460141813|4.5590076428474|4.5590076428474|3.7344528813959|3.3356823768882|3.3356823768882|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|2.8100000141788|2.8038890890202|2.069368928048|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.9306409052453|-6.3751565274752|-6.8385072214909|-7.2850081107692|-7.4244532741524|-7.6416106266724|-7.6416106266724|-7.6416106266724|-7.6416106266724|-8.9045673656184|-9.3217414537755|-9.8358238714368|-10.197026678526|-10.206140779349|-11.099045195947|-13.665050522894|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.0262946705894|8.0262946705894|8.0262946705894|8.0262946705894|-11.330000400543|-11.330000400543|-11.330000400543|-11.330000400543|-11.330000400543|-11.330000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.535834536302|29.535834536302|27.2287066086|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-37.739600646208|-38.866222050135|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-42.094070774829|-42.094070774829|-42.948967358046|-44.509963985475|-47.374647912901|-47.374647912901|-53.505163309222|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-57.798814461349|-62.059793867136|-65.33310446636|-66.93037607513|-66.93037607513|-84.844862220929|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571||-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571||-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|36.694297306396||36.694297306396|36.694297306396|36.694297306396||9.6642848212305|9.6642848212305|9.6642848212305|9.6642848212305|9.6642848212305|1.096427939422|-10.593954637871||-10.593954637871||-10.593954637871|4.9258967819485|4.9258967819485|4.7921670756699||4.7921670756699||4.7921670756699|4.7921670756699||4.7921670756699|||4.7921670756699||4.7921670756699||||4.7921670756699||4.7921670756699|4.7921670756699|4.7921670756699|4.7921670756699|||1.8940745285221|-9.089917190531|-10.388796973735||||-11.326441103121|-12.079378982275|||-13.890976530412|-14.796473979591|-14.796473979591|||-14.796473979591|-14.796473979591|-16.220955518586||-16.220955518586|-17.987172846112|-19.696858728499|-20.802065147924|-23.727294513437||-24.269216295583|-27.038018169781||-27.571668169298|-27.571668169298||-27.571668169298|||-27.571668169298|-27.571668169298|-32.801853521442||-35.36317057938||||-38.209078421533|-40.310590643868||-40.310590643868|-44.789545159854|-48.321716844282|-57.121352049202|||8.3625283343185|8.3625283343185|6.7572409318623|6.7572409318623|6.7572409318623|6.7572409318623|-16.619354107588|-16.619354107588|-16.619354107588|||-16.619354107588|||-16.619354107588|-16.619354107588|-16.619354107588||-17.382615675098|-18.230684083442|-19.172982314936|||-22.386647016595|-23.429607796217||-24.588453106908|-25.876059007675|-27.30673223075|-28.896369145278|-30.662632383642||-36.416813759602||-39.018681955114|||-41.187424394571|21.073491914169||21.073491914169||21.073491914169|||12.889295708229||12.889295708229|12.889295708229|12.889295708229|-34.067449213079||-35.149450223702|-35.149450223702|-35.149450223702|-36.888278026336|-43.153642251484|||-45.059602501649||-47.177336112943||-59.277039413416|-61.350043911363|-63.653382242417
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|-24.465221629965|-24.465221629965|-24.465221629965|-24.465221629965|-24.465221629965|-24.465221629965|-24.465221629965|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.424830943705|19.139812608959|19.062013463181|17.775015438046|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-24.103223311921|-24.191509903238|-24.191509903238|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-26.736761433095|-26.795846257177|-27.582607465284|-29.291676186359|-29.291676186359|-31.282973553114|-31.852747998164|-32.777498017335|-34.338886113723|-34.795325013128|-34.795325013128|-34.795325013128|-35.529249849283|-35.533054659061|-36.378426901027|-36.378426901027|-36.378426901027|-36.378426901027|-36.378426901027|-36.378426901027|-37.185475101652|-37.526220383389|-37.526220383389|-37.526220383389|-38.216995981963|-38.216995981963|-38.216995981963|-39.538055112982|-39.538055112982|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|28.972156930939|27.552958395603|27.552958395603|27.552958395603|26.892174511622|25.395750131287|23.661945649957|22.931606527805|20.587896184391|20.540921540253|20.540921540253|20.149001453793|20.149001453793|20.149001453793|19.21812095593|19.21812095593|19.21812095593|19.21812095593|19.21812095593|18.067912419092|17.851250946094|17.851250946094|16.466944919217|14.725494210575|14.690481437231|14.690481437231|14.690481437231|14.690481437231|14.690481437231|14.690481437231|14.194665615157|14.194665615157|14.194665615157|14.034628647782|13.183739142921|13.183739142921|13.180265273547|12.631675208942|12.631675208942|12.631675208942|12.631675208942|12.631675208942|12.631675208942|12.631675208942|12.631675208942|12.631675208942|11.709639722921|-19.465640065156|-19.465640065156|-19.465640065156|-19.465640065156|-19.465640065156|-19.465640065156|-19.887378318533|-20.028753500762|-20.794170518256|-22.352189242503|-22.352189242503|-22.352189242503|-22.352189242503|-22.352189242503|-22.352189242503|-24.252988695724|-25.905127293266|15.512161706518|15.512161706518|15.512161706518|15.512161706518|15.512161706518|15.512161706518|15.512161706518|15.512161706518|15.512161706518|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|14.371543345619|13.755742585019|13.755742585019|13.755742585019|13.755742585019|13.755742585019|13.755742585019|13.755742585019|13.755742585019|13.755742585019|13.755742585019|13.315568668894|13.315568668894|13.315568668894|13.315568668894|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463
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01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|34.490647016364|33.130163495626|32.574625987572|32.30980036897|32.30980036897|32.30980036897|32.30980036897|32.30980036897|32.30980036897|32.30980036897|32.30980036897|31.612002724216|30.459153478561|30.459153478561|30.459153478561|30.459153478561|30.459153478561|27.776281057925|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-33.671708183617|-34.153009393845|-34.427789241113|-35.295876324219|-37.153195818312|30.755095377902|30.755095377902|30.755095377902|30.755095377902|30.755095377902|30.755095377902|30.755095377902|30.495106475596|29.683316840144|29.683316840144|29.683316840144|29.683316840144|29.683316840144|29.683316840144|29.073929975024|29.073929975024|29.073929975024|28.667700658894|28.582778113684|28.582778113684|27.963639729112|27.736357351525|27.736357351525|27.736357351525|27.736357351525|26.749840891343|26.494989174361|26.494989174361|26.054433789248|24.68146118705|24.68146118705|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.819818788356|23.577562229878|23.577562229878|23.577562229878|22.598402651423|22.592309978755|22.592309978755|22.592309978755|22.245343238282|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.814683970919|21.65075923018|21.19917669354|21.137417793916|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.764403558666|20.500481984134|20.500481984134|20.500481984134|20.500481984134|20.500481984134|19.455535885488|18.955661534275|18.955661534275|17.660734758339|16.721928818979|16.616587356238|16.183638011026|16.183638011026|16.183638011026|16.091819774892|15.681466009645|15.008622888387|15.008622888387|15.008622888387|14.871918407798|14.871918407798|14.871918407798|14.871918407798|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|13.975459659734|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.642561035133|12.999730514556|12.999730514556|12.999730514556|12.999730514556|12.999730514556|12.999730514556|-15.974260869679|-15.974260869679|-15.974260869679|-15.974260869679|-15.974260869679|-15.974260869679|-15.974260869679|-15.974260869679|-16.707229586374|-16.707229586374|-16.707229586374|-17.167073433207|-17.167073433207|14.507193503686|14.507193503686|14.507193503686|14.507193503686|14.507193503686|14.507193503686|14.507193503686|14.301324987752|13.890361627321|13.360957605287|13.153286067032|12.640317801395|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|13.168396994896|13.168396994896|13.168396994896|13.168396994896|13.168396994896|13.168396994896|13.168396994896|13.168396994896|13.168396994896|13.044811145548|13.044811145548|12.988123143253|12.5179149978|12.242127192532|11.220697045895|-13.182558562389|-13.436946319605|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695
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|16.757551615078|16.757551615078|16.757551615078|16.757551615078|15.304501896256|14.503334766355|14.412038226621|14.398256281703|14.398256281703|14.398256281703|14.398256281703|14.398256281703|13.805284795595|13.132538382028|12.555598541338|12.236220302668|12.080244795577|10.075272312977|10.058635966887|9.3884848145528|9.0455384815052|9.0428201980409|8.9548003217707|8.6370002452013|8.2219144492823|8.2219144492823|7.589348809529|7.0159433866085|6.6249366893306|6.1593744637717|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|4.9813702539903|4.6826336865405|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.6101761732756|-7.4140849813553|-7.9334277560018|-8.292697183479|-8.4752192146129|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.4837199946092|6.4046884399703|6.2207648866763|5.9897390331814|5.8230431307233|5.208381201258|5.0243126567103|4.9086806173564|4.6535338953073|4.5050375544291|4.0544861514547|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|3.8639302864084|3.8639302864084|3.7543665716394|3.4115187403608|2.7542026760059|2.7542026760059|2.7542026760059|2.749669644775|2.7218550681427|2.6883394364167|2.6883394364167|2.1920439538744|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.1116104123891|0.88908819852229|0.88908819852229|0.88908819852229|0.86454244121309|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.5628548686532|-3.889283147656|-4.131981243914|-4.321645812001|-4.6818287282147|-5.084254089214|-6.5230600670726|-6.8889557206797|-7.6110620326651|-8.0284020974518|-8.0776688339843|-8.1007432807964|-8.8980478036715|-9.2239423579986|-10.028269086394|-10.633632406165|-11.444036016387|-11.853377930816|-11.853377930816|-13.719308394521|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.104046997681|-15.497273905691|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.950142684451|-16.240980732128|10.295396523977|10.295396523977|10.295396523977|10.295396523977|10.295396523977|10.295396523977|10.295396523977|9.9495021626104|9.9495021626104|8.9455574138021|7.558952978701|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-14.110545956552|-14.68116207858|-14.825180114861|-15.89797832078|-17.232198202016|-18.122442099124|-18.445668859308|-18.445668859308|-18.445668859308
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|48.395826229557|48.016971585809|48.016971585809|48.016971585809|48.016971585809|48.016971585809|48.016971585809|48.016971585809|48.016971585809|46.589968572787|46.45928449534|46.45928449534|41.730317114709|41.504884519075|41.504884519075|41.504884519075|41.504884519075|40.430428387825|38.647697530526|37.642441734493|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|35.672624620972|34.951199507433|34.951199507433|34.951199507433|33.703556457844|31.565062010384|30.945623464161|30.843474014706|30.843474014706|30.843474014706|29.875527496808|29.050585344625|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.070031119776|24.508968529952|24.508968529952|24.508968529952|24.508968529952|23.976703173812|23.976703173812|23.976703173812|23.976703173812|23.329393697122|23.329393697122|23.329393697122|21.919325749454|20.354807341956|20.247881789774|20.247881789774|20.247881789774|20.247881789774|20.070978901751|19.90942019662|18.72546809736|17.667742025224|17.137491715581|16.562767572569|15.50474227288|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-22.271024099307|-22.883915547217|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.448977132857|-23.995531024999|-24.238923857021|-25.096026020367|-25.52225110831|-25.581270727172|-25.581270727172|-25.581270727172|-25.581270727172|-25.581270727172|-25.581270727172|-25.581270727172|-27.25618341922|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|19.813656053672|19.353978598361|19.353978598361|19.353978598361|19.353978598361|19.353978598361|19.353978598361|18.782198230696|17.821332075278|17.123815741546|17.123815741546|17.123815741546|17.123815741546|16.035907125481|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-23.337795142501|16.024678091168|16.024678091168|16.024678091168|14.956752974758|14.956752974758|14.956752974758|14.956752974758|14.956752974758|14.688303656061|14.688303656061|14.688303656061|14.477938789686|14.477938789686|14.477938789686|14.477938789686|14.477938789686|13.064375500503|11.864862023264|11.705728635057|11.705728635057|11.705728635057|11.705728635057|11.705728635057|11.485810024721|10.633814674973|10.633814674973|10.633814674973|10.633814674973|10.579383460336|10.579383460336|10.579383460336|10.579383460336
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|4.9981110482353|4.7634567584084|4.5532854227541|4.4742058281896|4.3513400295043|4.3103778868543|4.294864207465|4.1965159111095|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.6551226877649|-5.8795827022262|-5.8795827022262|-5.8795827022262|-5.8795827022262|-6.328980643558|-6.4906248448473|-6.4906248448473|-6.4906248448473|-6.5668056141648|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|4.9117565807528|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.4009918690184|-6.4009918690184|-6.4009918690184|-6.4344354206169|-6.5788171085874|-6.6564633353066|-6.6693991623189|-6.6693991623189|-6.7198882325784|-6.7759866962052|-7.0877117779815|-7.0877117779815|-7.0877117779815|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578||5.2263461586578|4.8353843950279|4.5759825467012|4.3966473737185|4.2679415984092|4.202157263749|4.1140636655944|4.063404159773|3.971004756544|3.8111164131142|3.6701291444541|3.6118102473949|3.4953446833|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.1523852843567|3.1309476859149|3.1309476859149|3.1309476859149|3.1309476859149|3.1309476859149|3.0304973795212|2.9296054959183|2.9296054959183|2.9296054959183|2.842339449446|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.9126923153528|-3.9126923153528|-3.9126923153528|-3.9126923153528|-3.9126923153528|-4.0446580328023|-4.1449483855609|-4.1449483855609|-4.2093871284463|-4.2721446783133|-4.2721446783133|-4.3534502343861|-4.3534502343861|-4.549389225082|-4.7148768966247|-4.741529842753|-4.7622553999102|-4.7683399615067|-4.7683399615067|-4.8820442686895|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9206480589243|-4.9206480589243|-4.9206480589243|-5.139053327809|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|2.8187232885584|2.4524703460517|-3.9500648969856|-3.9500648969856|-3.9500648969856|-3.9500648969856|-3.9500648969856|2.6905693185396|2.6905693185396|2.6905693185396|2.6905693185396|2.6905693185396|2.6905693185396|2.6905693185396|2.6905693185396|2.6905693185396|2.6372991946083|2.1458879738761|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|1.8809503688158|1.756792280164|1.756792280164|1.756792280164|1.756792280164
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|-29.084501642889|-29.470671789565|-29.470671789565|-29.470671789565|-29.470671789565|-29.470671789565|-30.383525151586|-31.975582620143|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.002157772233|26.741826641917|26.741826641917|26.741826641917|26.741826641917|26.741826641917|26.459251417452|25.990280590381|25.34086710648|25.311428742539|25.311428742539|25.311428742539|24.889341111224|24.889341111224|24.889341111224|24.854553613766|24.854553613766|24.854553613766|24.854553613766|24.854553613766|24.854553613766|24.854553613766|24.854553613766|24.602837467309|24.404819064798|23.988131370216|22.965146530634|22.090468678135|22.090468678135|22.090468678135|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.403539165773|-27.573932842985|-28.547147438013|-30.097941051019|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.57389336999|-32.072239055257|25.49648695652|25.49648695652|25.49648695652|24.555790485072|24.555790485072|24.555790485072|24.555790485072|24.555790485072|24.555790485072|24.555790485072|23.636433774815|21.899370810043|21.723191310578|21.277989124383|21.090543878438|20.2889376088|20.014374989494|19.179305997407|19.03922914456|18.287476157597|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|17.37737179973|17.266524751741|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.510036625992|16.018929868419|15.298256032422|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.810515828206|-20.188906823346|-21.202673235148|-22.256860192848|-23.467639457259|-23.467639457259|-23.467639457259|-23.467639457259|-23.467639457259|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-25.45097698751|-26.002752034563|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.168159972641|20.709066297184|20.561740559086|20.323506565428|20.323506565428|20.067229186536|19.529143875441|18.438493377192|17.541659070632|16.36184236913|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-22.243550582875|-22.243550582875|-22.243550582875|-22.243550582875|-22.243550582875|-22.243550582875|-22.243550582875|-22.809500901952|16.950863787879|16.950863787879|16.950863787879|16.950863787879|16.950863787879|16.34373765229|16.138042187678|15.931714508254|15.03245997133|14.125512172802|13.795013165058|13.562791956334|12.432546656296|11.60783025177|11.085922097185|10.871508644219|10.871508644219|10.075319476328|10.075319476328|9.9018143668119|9.9018143668119|9.654829771409|9.654829771409|9.654829771409|9.654829771409|9.654829771409|9.654829771409|9.654829771409|9.654829771409|9.0264774771637|8.787572017069|-12.971843705653|-12.971843705653
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01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|16.743866009908|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.764503631236|-21.81667164657|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|17.503768425984|17.503768425984|17.503768425984|17.503768425984|17.503768425984|17.277519417916|17.079465867318|16.50718508963|16.463538712972|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.161577350707|16.161577350707|16.161577350707|16.161577350707|15.443976118401|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|14.402414760545||13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.301429313417|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.047937000665|13.047937000665|13.047937000665|13.047937000665|12.572152072493|12.443425433048|12.443425433048|12.443425433048|12.443425433048|12.443425433048|12.443425433048|12.406028553521|11.94503179819|11.796871882453|11.796871882453|11.796871882453|11.796871882453|11.499857352591|11.412085998787|11.412085998787|11.412085998787|11.412085998787|11.321762602344|11.161746378319|11.161746378319|11.161746378319|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.374165577427|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.702406905982|11.381196511779|11.381196511779|11.381196511779|11.381196511779|11.381196511779|11.381196511779|11.381196511779|11.381196511779|11.381196511779|11.381196511779|11.344459034495|11.344459034495|11.344459034495|11.344459034495||11.344459034495|10.826065303542|10.575628176506|10.327920215191|9.9821339899321|9.8470171358875|9.8470171358875|9.8311297525621|9.7403455503753|9.7403455503753|9.5976059445597|9.3073400931068|9.3070447661819|9.1628278337521|8.9020306890323|8.8222560689531|8.6736179243284|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.496804509751|8.1231155243097|8.0667949083313|8.0103281739536|7.9981424282196|7.9851584379544|7.8646208384159|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249
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|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.280183034686|-14.280183034686|-14.280183034686|-14.280183034686|-14.280183034686|-14.280183034686|-14.280183034686|-14.695203575324|-15.353559106402|12.564513302978|12.564513302978|12.564513302978|12.564513302978|12.564513302978|12.564513302978|12.320386758478|12.320386758478|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|11.685531441575|11.007256949617|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.59407752559|-14.720641862523|-14.829046738558|-15.145051863914|-15.398026452542|-15.398026452542|-15.646140454081|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.515193938745|12.325771225308|11.8691902567|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.441064024361|11.093404293493|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|9.8694417206942|8.9238236445519|8.8653599441418|8.5058567452509|8.5058567452509|8.5058567452509|7.5659518692315|7.2527241147691|7.1266519126548|7.1266519126548|7.1266519126548|7.1266519126548|7.1266519126548|7.1266519126548|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.563259848864|6.563259848864|6.563259848864|6.563259848864|6.2980663080029|5.8967403061978|5.0874891952002|-7.7304961774389|-7.7304961774389|-7.7304961774389|-7.7304961774389|-7.7304961774389|-7.7304961774389|-7.9599955715117|-8.6549951144255|-9.0861058310444|-9.5701175349481|-9.9351305053772|-10.020144971007|-10.924050021827|-11.497277393009|-11.705626838465|-11.705626838465|-11.705626838465|-11.705626838465|-11.705626838465|-12.920696595266|-13.537996348358|-14.140723909771|-14.140723909771|-14.140723909771|-14.140723909771|-14.432471184637|-14.857189501553|-15.00074925333|-15.00074925333|-15.00074925333|-15.00074925333|-15.00074925333|-15.00074925333|-15.00074925333|-15.05810864391|-15.05810864391|-15.05810864391|-15.05810864391|-15.05810864391|10.851598959932|10.851598959932|10.851598959932|10.851598959932|10.851598959932|10.851598959932|10.851598959932|10.851598959932|10.851598959932|10.459554599136|9.9989491286209|9.8054991631961|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.3049055985343|9.2326728427555|9.0757474462352|8.3319415030835|7.4671972096045|7.4671972096045|7.4671972096045|7.0414720328122|7.0414720328122|7.0414720328122|7.0414720328122|6.9227469531992|5.7786070603242|5.5545633918831|5.1222930624296|4.9708061541781|4.9708061541781|4.9708061541781|4.5107484851925|4.5107484851925|3.6113870711954|3.2379482183021|3.2379482183021|3.2379482183021|3.2379482183021|3.2379482183021
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.486678821714|19.486678821714|19.486678821714|19.486678821714|19.486678821714|19.486678821714|18.977975773449|18.77219616002|17.990217591062|17.813501580118|17.813501580118|17.813501580118|17.009446602794|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|17.148755891179|17.148755891179|16.528061503674|16.334514002563|16.300014871758|15.45112821173|15.016808632472|14.58645473968|14.035504622051|13.894449546148|13.782612451705|13.782612451705|13.782612451705|13.09956978073|12.408966310712|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|11.180353779479|11.06414031355|11.06414031355|10.725711391683|10.446346122154|10.029829164488|9.9270317246987|9.5872576159982|9.5670175520432|9.5670175520432|9.5670175520432|9.5670175520432|9.2839085225543|8.4910091431362|-10.9388106357|-10.9388106357|-10.9388106357|-10.9388106357|-10.9388106357|-10.9388106357|-11.240900835609|-11.496000432544|9.8179123712996|9.8179123712996|9.8179123712996|9.8179123712996|9.4910140913304|9.3677930745346|9.2690665350116|9.2690665350116|9.022497971874|9.022497971874|9.022497971874|8.8625489724919|8.8625489724919|8.8625489724919|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.4714553080317|8.4714553080317|8.4714553080317|8.4714553080317|8.4714553080317|8.3958376818719|8.3958376818719|8.3958376818719|8.0198192523389|7.6586656774598|7.6586656774598|7.5418503246393|7.3559448941644|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7918598511031|-8.9470665298359|-9.0260415405919|-9.0260415405919|-9.0260415405919|-9.0260415405919|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.3759946980675|-9.9155499845302|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4005983644314|7.4005983644314|7.3951091030778|7.3937055300303|7.3937055300303|7.3937055300303|7.3937055300303|7.3937055300303|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|-8.426287251369|-8.426287251369|-8.426287251369|-8.426287251369|-8.426287251369|-8.426287251369|-8.426287251369|-8.426287251369|-8.426287251369|-8.75587458705|-8.8709718926648|-8.8803611887468|-8.8803611887468|-8.8803611887468|-8.8803611887468|-9.0198457122923|-9.0676062240734|-9.0762292692545
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01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01157|1080050|/equities/focus-financial-partners|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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01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|9.4652342410457|9.1896625030891|9.1896625030891|9.1896625030891|9.1896625030891|9.1896625030891|9.1896625030891|9.1896625030891|9.1896625030891|9.1896625030891|9.1896625030891|9.1896625030891|8.6866202635108|8.6866202635108|8.4012451483738|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.3825175259891|7.1273218703453|7.1273218703453|7.1273218703453|-9.7767592176305|-9.7767592176305|-9.7767592176305|-9.7767592176305|-9.7767592176305|-9.7767592176305|-9.7767592176305|-9.7767592176305|-9.7767592176305|-9.8119550263999|-10.268838833451|-10.752043060329|-11.521919881333|-11.521919881333|-11.521919881333|-11.521919881333|-11.592689023006|-11.935232621637|-11.935232621637|-12.574703302877|-13.20855939708|-13.627843463|-13.790937092101|-14.111597591321|-14.111597591321|-14.111597591321|-14.111597591321|-14.116423498838|-14.116423498838|-14.116423498838|-14.577692653569|-14.686505662278|-14.686505662278|-14.686505662278|-15.484450723149|-15.51994493429|-16.964383050514|-18.364314367056|-19.68368254953|-20.299669840373|-20.299669840373|-20.37913675897|-20.37913675897|-20.37913675897|-20.37913675897|-20.37913675897|-20.711263610176|-21.431959259567|-22.232732627191|-23.272480537933|-26.752347766717|-26.752347766717|-26.752347766717|-26.752347766717|-27.621497166774|20.251244910809|20.251244910809|20.251244910809|20.251244910809|20.251244910809|20.251244910809|20.251244910809|20.251244910809|20.251244910809|20.251244910809|19.953289442385|19.953289442385|19.953289442385|19.953289442385|19.953289442385|19.953289442385|19.953289442385|19.953289442385|17.024977976869|17.024977976869|17.024977976869|17.024977976869|17.024977976869|17.024977976869|17.024977976869|17.024977976869|17.024977976869|17.024977976869|15.624975423891|15.352195559695|12.736327501088|12.592998240648|12.592998240648|11.352158055701|11.352158055701|10.324064398251|9.4511505074244|9.4511505074244|9.4511505074244|9.4511505074244|9.4511505074244|6.4901674529955|-13.066701963589|-13.066701963589|-13.066701963589|-13.066701963589|-13.066701963589|-13.066701963589|-13.763002054609|-14.404086484595|-14.404086484595|-14.404086484595|-14.404086484595|-15.948429149703|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|6.32687732806|-16.107422536405|-16.107422536405|-16.107422536405|-16.107422536405|-16.107422536405|-16.107422536405|-18.007691508964|-18.844102363272|-20.566780227736|-22.259913955592|-22.259913955592|-24.723237340608|-26.283426599628|-26.283426599628|-26.283426599628|-27.973251374702|-29.155279830805|-32.839357227591|-32.839357227591|-34.072063492964|-36.848404512616|-38.702116023404|-40.069018058095|25.412871897715|25.412871897715|25.412871897715|25.412871897715|25.412871897715|25.412871897715|25.412871897715|25.412871897715|23.736814996952|23.736814996952|22.817018426518|22.426129567469|20.32347969197|20.204420981394|18.83340062201|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-31.896538301071|-33.990597349362|-37.071774807193|-38.546417067027|-39.441019082043|-40.962242788709|23.57071485227|23.57071485227|23.57071485227|23.57071485227|23.57071485227|23.57071485227|23.57071485227|23.57071485227|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446
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01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-7.8783863499428|-7.8783863499428|-7.8783863499428|-8.1476514289407|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.692465678259|5.692465678259|5.329406384411|-8.0348470369473|-8.0348470369473|-8.0348470369473|-8.0348470369473|-8.0348470369473|-8.0348470369473|-8.0348470369473|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.6649916081177|5.6649916081177|5.6649916081177|5.6649916081177|5.0172128576423|4.6164093900273|4.6164093900273|4.6164093900273|4.6164093900273|4.6164093900273|4.6164093900273|4.6164093900273|3.9921216091127|3.3740238967439|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.2225093255417|2.7688994021301|2.3793325789642|2.2942584761726|2.205287126341|2.0530968812202|2.005663212482|1.9217121659209|1.9217121659209|1.9217121659209|1.9156322080031|1.9156322080031|1.9118136386226|1.8197929174977|1.7851438555647|1.7851438555647|1.7851438555647|1.7851438555647|1.7851438555647|1.7851438555647|1.7851438555647|1.7851438555647|1.7851438555647|1.7851438555647|1.6618265877751|-2.7305601506731|-2.7305601506731|-2.7305601506731|-2.7305601506731|-2.7305601506731|-2.7305601506731|-2.7305601506731|-2.7305601506731|-2.7305601506731|-2.7305601506731|-2.7730651601119|-2.7730651601119|-2.7730651601119|-2.7730651601119|-2.7730651601119|-2.9553774045223|-2.9553774045223|-2.9553774045223|-3.2643082590361|2.1136455179556|2.1136455179556|2.1136455179556|2.1136455179556|2.1136455179556|2.1136455179556|2.1136455179556|2.1136455179556|2.1136455179556|1.8029394416129|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-3.2076816383526|-3.2685351243202|-3.4583724859229|-3.4843026535236|-3.562558560076|-3.6039538366956|-4.0443932197008|-4.2071035196951|-4.3095595495094|-4.350066226521|-4.5967401859924|-4.9113780654983|-5.1110105221389|-5.1110105221389|-5.1110105221389|-5.1110105221389|-5.277914370151|-5.277914370151|-5.5204602756452|3.8441668992587|3.8441668992587|3.8441668992587|3.8441668992587|3.8441668992587|3.8441668992587|3.8441668992587|3.8441668992587|3.751852459968|-5.0742041398098|-5.0742041398098|-5.0742041398098|-5.0742041398098|-5.0742041398098|-5.3335599953388|-5.4745110995742|-5.5515516548627|-5.5515516548627|-5.5515516548627|-5.5515516548627|-5.5515516548627|-5.5515516548627|-5.5515516548627|-5.5515516548627|-5.5515516548627|-5.5515516548627|-5.6389463774886|-5.9158660174679|-5.9158660174679|-5.9158660174679|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.6164389133162|3.2960429985994|3.2456033317771|3.2262258892288|-5.3442726363397|-5.3442726363397|-5.3442726363397|-5.3442726363397|-5.3442726363397|-5.7753029388031|-5.9238477031192|-5.9238477031192|-5.9238477031192|-5.9238477031192|-5.9238477031192|-5.9238477031192
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|-30.664208045792|-30.664208045792|-30.664208045792|-30.664208045792|-30.664208045792|-30.664208045792|-30.664208045792|-30.664208045792|-30.956341866202|-31.690379173167|-32.352644424314|-32.432107493375|-32.432107493375|-32.432107493375|-32.432107493375|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.172838277343|26.929818968777|25.732021813927|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-32.336689549421|-33.043543371596|-34.440604140404|-34.648585739993|-34.648585739993|-35.218984541256|-35.898871140302|-36.447635019952|-36.471463248972|-36.471463248972|-36.754059298723|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|29.619516915332|29.467554173659|29.467554173659|29.305059523263|28.671731201453|27.533036355225|26.754484737413|26.72220398375|25.548223528796|25.548223528796|25.548223528796|25.22246915492|24.947188712851|24.073137756552|24.073137756552|24.073137756552|24.073137756552|23.978502916659|23.978502916659|23.138037948033|23.138037948033|23.138037948033|23.138037948033|23.138037948033|23.138037948033|22.768376434534|21.737084588176|20.678982532428|20.662082834297|20.662082834297|20.662082834297|20.662082834297|20.662082834297|20.662082834297|-27.119404357976|-27.119404357976|-27.119404357976|-27.119404357976|-27.119404357976|-27.119404357976|-27.119404357976|-27.119404357976|-27.399894549125|-28.905993383984|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|23.973688858955|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|22.870069141768|22.075024982027|22.075024982027|22.033911349869|22.033911349869|22.033911349869|22.033911349869|22.033911349869|22.033911349869|21.629997385982|21.629997385982|21.629997385982|21.629997385982|19.501664414939|18.670738289684|18.608597408764|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.415846716808|18.415846716808|18.415846716808|18.199274049254|17.894193316005|17.652436456757|17.652436456757|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151
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|24.899922598014|23.548246424077|22.836940068534|21.934933947779|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|20.972965708427|18.176627996953|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.350072483267|-23.858052694313|-23.858052694313|-24.216169211062|-24.401298890282|-24.637554364921|19.494824756228|19.494824756228|19.494824756228|19.494824756228|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.065679917292|18.629087961996|18.43060307307|18.43060307307|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.251341119773|16.366489692272|16.207210536071|15.686901617125|15.339013782641|15.339013782641|14.820127575771|14.820127575771|14.820127575771|14.820127575771|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.600949371612|-19.291609910634|15.110883384569|15.110883384569|15.110883384569|15.110883384569|15.110883384569|14.70264737432|14.305453252618|14.305453252618|14.305453252618|14.305453252618|13.568645959804|13.568645959804|12.984606643197|12.925825932712|12.925825932712|12.925825932712|12.355362100834|11.795402548307|11.708027813162|11.708027813162|10.798363868092|10.590449523159|10.590449523159|9.9782767287315|9.233640934739|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|8.445895994593|8.1354889203606|8.1354889203606|8.1100811559431|8.1100811559431|8.1100811559431|8.1100811559431|8.1100811559431|8.1100811559431|7.5695342574375|7.3011496899147|7.1656231641469|7.1656231641469|7.1656231641469|6.8162477545934|6.1991642374681|5.4157384125045|-7.4700468405529|-7.4700468405529|-7.4700468405529|-7.4700468405529|-7.4700468405529|-7.4700468405529|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.553383524117|-7.61994993302|-7.61994993302|-7.61994993302|-8.2132778654802|-8.4830867195911|-8.8500962947018|-8.8717736374677|-8.9169704794156|-9.2527451381935|-9.403605817187|-9.5278951044747|-10.389327936246|-10.457689035177|-10.457689035177|-11.41576551093|-11.876406125375|-11.958484285304|-11.958484285304|-11.958484285304|-11.958484285304|-11.958484285304|-11.958484285304|-12.158564937061|-12.158564937061|-12.158564937061|-12.734516660313|9.7647228532772|9.7647228532772|9.7647228532772|9.7647228532772|9.7647228532772|9.7647228532772|9.7647228532772|9.695803568732|9.5911645246784|9.5911645246784|9.5911645246784|9.4846283661867|9.4846283661867|9.4846283661867|9.0701427710878|9.036053526498|9.036053526498|9.036053526498|8.7900596328323|7.3945103428701|-9.9163448989711|-9.9163448989711|-9.9571534410374|-9.9571534410374|-9.9571534410374|-10.482948437361|-10.538367603784|-10.538367603784|-10.538367603784|-10.538367603784|-10.718880055632|-10.718880055632|-10.718880055632|-10.718880055632|-10.718880055632|-10.718880055632|-10.894590958662|-10.894590958662|-10.894590958662|-10.894590958662|-10.894590958662|-11.040101378833|-11.590112467248|9.4832272641365|9.4832272641365|9.4832272641365|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.1188725275959|8.6459691042332|8.0105211463933|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.281111182353|6.7551235507827
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-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|-11.095388665207|-11.325432078053|-11.664368991508|-11.951520898226|-13.807245707382|-14.857495122342|-14.939748592857|-14.939748592857|-14.939748592857|-14.939748592857|-14.939748592857|-14.939748592857|-14.939748592857|-14.939748592857|-14.939748592857|-14.939748592857|-14.939748592857|-15.135637167685|-15.135637167685|-15.135637167685|-15.135637167685|-15.135637167685|-15.135637167685|-15.520708061581|-15.90412031426|-16.59457790867|-17.021752808|-17.370836705527|-18.6131521006|-20.051146845216|15.007365913519|15.007365913519|15.007365913519|15.007365913519|15.007365913519|15.007365913519|15.007365913519|15.007365913519|15.007365913519|15.007365913519|15.007365913519|15.007365913519|15.007365913519|14.431671207391|14.431671207391|14.431671207391|14.431671207391|14.431671207391|14.431671207391||14.431671207391|13.247968321865|12.748853345519|12.398170837435|11.652411655886|11.413234980353|11.360289439827|11.360289439827|11.360289439827|11.360289439827|11.360289439827|10.612543328239|10.371159323535|10.131184994538|10.131184994538||9.3189931761579|9.3189931761579|8.3338814721456|8.1670905733496|7.7845445898275|7.1327369364501|7.1327369364501|7.1327369364501|7.0608189009297|6.8297373887951|6.8297373887951|6.8297373887951|6.8297373887951|6.8297373887951|6.8297373887951|6.8297373887951|6.8297373887951|6.8297373887951|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.5014144893359|6.4712474566198|6.4712474566198|6.4712474566198|5.8130529966064|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163|5.8089017772163||5.0871127869779|4.6201254820486|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|4.615589833928|3.883876256826|3.883876256826|3.5348624969881||3.1454027521788|2.7676697559024|2.6967527153641|2.6967527153641|2.1130586997834|1.8661989071682|1.8661989071682|1.8661989071682|1.8661989071682|1.7197994963887|1.7197994963887|1.7197994963887|1.6515003773175|1.6515003773175|1.6515003773175|1.6515003773175|1.6515003773175|1.6515003773175|1.6515003773175|1.507778151455|1.3186423465305|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065
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|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|36.877821190746|36.877821190746|36.877821190746|36.485913629434|35.700458494713|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-41.884003345652|-41.884003345652|-42.870003268105|-44.612780408707|40.999042830849|40.999042830849|40.999042830849|40.999042830849|40.999042830849|40.999042830849|40.933510574765|40.933510574765|40.622790849945|39.499211987678|38.74634415223|38.439827564842|38.083142204954|37.339601432696|36.973445163187|36.478273641199|35.902526708808|35.868361628018|34.96707022186|34.329442837872|34.329442837872|34.329442837872|34.296721580702|34.296721580702|34.296721580702|34.296721580702|34.296721580702|34.296721580702|34.296721580702|34.296721580702|34.296721580702|34.296721580702|33.433112260096|33.433112260096|33.33401332563|33.023347173199|32.537053092834|32.350129049644|32.350129049644|32.021254135089|31.564726698086|31.513603770582|31.513603770582|31.513603770582|30.544002095691|30.130559647339|30.058396352946|29.504329696429|28.535366816799|-31.52981695563|-31.52981695563|-31.52981695563|-31.52981695563|-31.52981695563|-31.663369648501|-31.663369648501|-31.663369648501|-32.434925956974|-32.434925956974|-32.434925956974|-32.434925956974|-32.434925956974|-32.434925956974|-32.434925956974|-32.618579635297|-32.618579635297|-32.618579635297|-32.618579635297|-32.618579635297|-32.618579635297|-32.618579635297|-32.618579635297|-33.573422389202|-34.06658083087|-34.737483327196|-34.737483327196|-34.737483327196|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|31.075119327052|31.05946783782|31.05946783782|30.54718647799|30.174652532307|30.039613780674|29.68401724464|29.325017469529|28.969463473563|28.148013803688|28.148013803688|28.148013803688|28.148013803688|28.148013803688|28.148013803688|27.621126622323|27.236806836795|26.628118478668|26.612910124342|25.953232920479|25.353591985517|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.183941217802|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913
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01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.448681759028|14.82909088575|14.592324049861|14.203647339991|14.203647339991|14.203647339991|14.184053540949|14.126083218646|14.126083218646|14.126083218646|14.126083218646|14.126083218646|13.257315251111|13.09257263263|13.068414201559|12.731571133734|12.375634281505|12.302371599794|11.367079472675|10.937865654775|10.815406658196|10.781563125212|10.726736795195|10.701929793632|10.348810763133|10.234233903634|-12.19130437412|-12.19130437412|-12.19130437412|-12.19130437412|-12.19130437412|-12.19130437412|9.8989167585374|9.8989167585374|9.8989167585374|9.8989167585374|9.8989167585374|9.8989167585374|9.6765746423934|9.1306382096845|8.6618199786697|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.2836870508132|8.2836870508132|8.2836870508132|8.2836870508132|8.2836870508132|8.2836870508132|8.1302079974212|8.0013422765774|7.7592690033429|7.6319653770121|7.5016283746994|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|6.7676184073927|6.7336061640753|6.7336061640753|6.7336061640753|6.7336061640753|6.5956729964166|6.3201919215419|5.9393110944286|5.9393110944286|5.7418657204564|5.7418657204564|5.6881288639687|5.6881288639687|5.6881288639687|5.6881288639687|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.6409175672637|-8.0115749083743|-8.1867498515695|-8.5708335371647|-8.9398150412941|-9.0670169159995|-9.2500186281322|-9.5825305013006|-9.5825305013006|-9.5825305013006|-9.5825305013006|-9.5825305013006|-9.5825305013006|-9.8189922830294|-9.8189922830294|-9.8189922830294|-9.9666581706681|-10.207953435015|-10.288283394621|-10.288283394621|-10.288283394621|-10.726981373679|-12.065534772753|-12.210594007571|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-13.357167696897|-14.600742048625|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.535261044151|10.347442125669|10.347442125669|10.347442125669|10.347442125669|-12.563365392556|-12.563365392556|-12.563365392556|-12.563365392556|-12.720048291353|-12.720048291353|-12.720048291353|-13.377831360662|10.652323813318|10.652323813318|10.652323813318|10.278115496074|10.278115496074|10.121239115833|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.3800663741608|9.2780255598084|9.2780255598084|9.2780255598084|9.2780255598084|9.2780255598084|9.2780255598084|9.2780255598084|8.5444732023892|8.2576588997866|8.2576588997866|8.2576588997866|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.0856841359344|7.6668713659939|6.9643014372385
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.836528124102|14.836528124102|14.836528124102|14.836528124102|14.836528124102|14.522809997408|13.718677431576|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.824115954249|-17.169896073804|-17.169896073804|-17.504884662082|-17.742649649967|-17.879394889847|-17.879394889847|-17.879394889847|-17.879394889847|-17.879394889847|-18.17432787791|-18.994253189201|-19.030280783038|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.40860478352|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-20.389879179109|17.94088607803|17.94088607803|17.94088607803|17.94088607803|17.94088607803|17.748763042192|17.285290883095|16.915879644852|16.872504851825|16.872504851825|16.718463718163|16.718463718163|16.531626183973|16.4267485171|16.4267485171|16.4267485171|15.641943775883|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-18.706092338491|-19.331769074256|-19.540299138818|-21.028306464064|17.191767919487|17.191767919487|17.191767919487|16.789038953703|16.789038953703|16.789038953703|16.789038953703|16.789038953703|15.882264995488|15.688072416421|15.506969005841|15.506969005841|15.506969005841|15.506969005841|15.43064077668|15.43064077668|14.06960029925|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-18.206810590138|-18.309789574267|-18.786432438561|-19.009369564794|-19.824854639662|-20.424839315031|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.675725470347|-21.675725470347|-21.675725470347|-22.813583173535|-23.152314811041|-23.501460663798|-24.73162356165|-25.240137320392|-25.736457144272|-25.736457144272|-25.736457144272|-25.85884145791|-26.210378795803|-26.373754984737|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|20.674972842525|19.582192127782|19.160213992417|18.80079285019|18.228659379409|17.80738164117|17.80738164117|17.80738164117|17.80738164117|17.705423897395|16.994781598497|16.994781598497|16.939202424606|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.778366646179|-22.778366646179|-24.23521129334|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.372110566149|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|18.478516573901|18.478516573901|18.385018767246|18.000575742598|-22.344877494458
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|38.540714793263|36.519683578344|33.40409080489|31.761842915839|31.761842915839|28.420935310065|-48.748822652373|-48.748822652373|-48.748822652373|-48.748822652373|-50.349133107434|-50.349133107434|-50.349133107434|-50.349133107434|-50.349133107434|-50.349133107434|-53.676813970418|-58.747569704951|-60.335077763598|-62.568974919894|-64.247749800791|-69.529724433808|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|45.05122916855|-77.920180495861|-77.920180495861|-77.920180495861|-77.920180495861|-77.920180495861|-77.920180495861|-80.029233654196|-80.029233654196|-87.421372422305|-99.094523545468|-108.14636094964|-115.81069303339|-115.81069303339|-122.59854895081|-123.59365054321|-123.59365054321|-123.59365054321|-123.59365054321|-125.97961013794|-129.02400894165|-134.85000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.3307680261389|4.1191867868388|3.6674296370573|3.3449220118067|3.3249132563827|3.1249039096034|3.033955181871|3.033955181871|3.0221727040456|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|2.5284795576034|-4.2918083397488|-4.2918083397488|-4.2918083397488|-4.2918083397488|-4.4421952621625|-4.4421952621625|-4.4421952621625|-4.4421952621625|-4.5163281114549|-4.5660839458124|-4.5660839458124|-4.8256487735792|-5.032943130498|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-6.4718307729492|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9529388271227|3.8396425923273|3.8396425923273|3.8396425923273|3.8396425923273|3.8396425923273|3.8396425923273|3.8396425923273|3.5090470535407|3.4067191263978|3.3302434441054|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|2.9002333087569|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.4696368648351|2.3384853285485|2.2555393159316|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.5939637095736|1.2571819856218|0.95797995223512|-1.6559238680055|-1.6559238680055|-1.6559238680055|-1.6559238680055|-1.6559238680055|-1.7539183411395|-1.7539183411395|-1.7937981655637|-1.8291606698724|-1.8291606698724|-1.8291606698724|-2.1279562484658|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.1628454928149|1.1321565635558|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3191638321705|-2.5807376207055|-2.7119306724537|-2.9632563636555|-3.1791736997779|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|-4.2572391409102|-4.2572391409102|-4.2572391409102|-4.2572391409102|-4.3941546433969|-5.1940606958119|-5.3995118413201|-5.4770570934082|-5.4770570934082|-5.4770570934082|-5.4770570934082
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|-14.818654006055|-14.818654006055|-14.818654006055|-14.818654006055|-14.818654006055|-15.865809232275|-15.865809232275|-15.865809232275|-15.865809232275|-15.865809232275|-15.865809232275|-15.865809232275|-15.938676602621|-16.054084838517|-16.21620561137|-16.409117555775|-16.785686069238|-16.884095674872|-17.000228477931|-17.000228477931|-17.000228477931|-17.000228477931|-18.209759088063|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.658245532249|12.28416132103|11.948410112488|11.948410112488|11.948410112488|11.84934518826|11.543716515567|10.040240911937|7.7463792742361|6.6761244126314|6.6761244126314|6.6761244126314|6.6761244126314|6.6761244126314|6.3151376852453|6.0295513117019|6.0295513117019|6.0295513117019|5.6822794503308|5.6245890309075|5.6245890309075|5.6245890309075|5.6245890309075|5.6245890309075|5.5145434725791|5.3761593355636|-7.5260378738122|-7.5260378738122|-7.8355978219461|-7.9939976233853|-8.2105526414859|-8.3033921417647|-8.4504356049888|-8.6275593739795|-8.6275593739795|-8.6275593739795|-9.3156214005469|-9.5113557081572|-9.5113557081572|-9.5113557081572|-9.5113557081572|-9.5113557081572|-11.06095067452|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.1680949190555|6.9262166530222|6.480240984132|6.3535290843333|6.3535290843333|6.3535290843333|6.3535290843333|5.3316992528003|5.2213325507952|4.5825917464178|3.8728798475178|2.8576440906428|2.5234934859698|2.2322149865302|1.965794324044|1.9056674099445|1.9056674099445|1.9056674099445|1.9056674099445|1.2912970954047|0.91759806940244|0.91759806940244|0.91759806940244|0.91759806940244|0.84455334554432|0.82728807659205|0.82728807659205|0.81087564463148|0.8090440784797|0.8090440784797|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.70438564590989|0.67320623853007|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.594442328016|-1.594442328016|-1.594442328016|-1.6793803861848|-1.7195821408698|-1.7195821408698|-1.7195821408698|-1.9312023326499|-2.0485581440774|-2.2095091059305|-2.3417396585266|-2.3417396585266|-2.4295550692867|-2.4295550692867|-2.5695055909499|-2.6761173415565|-2.8456858913527|-3.0652065387948|-3.1607849721096|-3.4180944632581|-3.8012160803534|-4.0019068481367|-4.1243507670006|-4.1243507670006|-4.1243507670006|-4.4392786739757|-4.6147540938512|-5.0119490768794|-5.2927211419613|-5.456356805328|-5.5159521034067|-5.6716135796248|-5.8851260803738|-5.9168070314768|-6.0836744306753|-6.1574159196427|-6.4243512210372|-6.5826122558915|-6.7617913922561|-7.1181017514614|-7.5901129109493|-7.8090144111968|-8.0859868882746|-8.0859868882746|-8.0859868882746|-8.7238742111624|6.3118377851196|6.3118377851196|6.3118377851196|6.3118377851196|6.0487084837697|5.5207872094867|4.7925413385759|4.7894338638854|4.7894338638854|4.6649264794006|3.945655394827|3.945655394827|3.945655394827|3.945655394827|3.945655394827|3.6951724966749|3.4651914128976|3.2274351130278|3.1560387225451|2.9628208446836|-4.1518657683956|-4.2026285859862|-4.3140317833997|-4.3911463989789|-4.4623848215269|-4.464240538182|-4.464240538182|-4.482772170234|-4.482772170234|-4.482772170234|-4.482772170234|-4.482772170234|-4.482772170234|-4.482772170234|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5162307653038
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2.4214455202342|2.4087318058695|2.4087318058695|2.4087318058695|2.0808131822707|1.9276705946895|1.9276705946895|1.7018563445379|1.4832340077079|-2.5397399580571|-2.5397399580571|-2.5397399580571|-2.5397399580571|-2.5397399580571|-2.5397399580571|-2.5748255132188|-2.5748255132188|-2.5748255132188|-2.5748255132188|-2.5748255132188|-2.642120066296|-2.642120066296|-2.642120066296|-2.6913494750826|||-2.6913494750826|-2.6913494750826|-2.6913494750826|-2.6913494750826|-2.6913494750826|-2.6913494750826||-2.8781661175984|1.9220945306288|1.9220945306288||1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9194712289549|-2.6144426563998||-2.6144426563998|-2.6144426563998|-2.6144426563998|-2.6144426563998|-2.7560474452729|-2.7909566086827|-2.7909566086827|-2.7909566086827|-3.0010629409218|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.2609513681608|-3.496612765334||-3.816236299433|-3.9047069617528|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1604801694369|-4.4605334643761|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-5.0333132365273|-5.0333132365273|-5.0333132365273|-5.0333132365273|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|1.5542012443231|1.1871620220518||1.1871620220518|0.98573563966223|-1.2744727229911|-1.2744727229911||-1.2744727229911|-1.2744727229911|-1.2744727229911|-1.4049697094314|-1.4421885635183|-1.4568761880448||-1.7809735067741||1.0826557566866|1.0826557566866||||1.0826557566866||1.0826557566866|0.9358713629492|0.9358713629492|-1.5660847532592||-1.5660847532592|-1.617871912303|-1.7189958247726|-1.7189958247726|-1.7189958247726||-1.7189958247726|-1.7189958247726|-1.7189958247726||||||||-2.046547595448|-2.046547595448|||-2.046547595448|-2.046547595448||1.5927249813668|1.3385832800459|1.1806480105267|1.1384977958319|1.1062936838907||1.1062936838907|1.0981039864533|0.96679515023201|-1.4391165400085|-1.4391165400085|-1.5672006843191|-1.5672006843191|-1.5672006843191|-1.5672006843191|-1.5672006843191|||-1.6177355816946|-1.6177355816946|-1.6177355816946||-1.6177355816946|-1.6177355816946||||-1.6177355816946||-1.6177355816946||||-1.6177355816946|-1.6177355816946|-1.6177355816946|||||-2.2468341239423||1.5790732295281|||1.5790732295281|1.4923036265115|-1.8174029868644|||-1.8174029868644|-2.2282255271852|-2.2580561657231|-2.2580561657231||-2.4622846797088||1.8330169303573||1.7789077078144|1.7587864304958|1.7586517229542|1.6004618774172|1.6004618774172|1.6004618774172|1.6004618774172||1.6004618774172|||1.6004618774172||1.6004618774172|1.6004618774172|1.6004618774172|1.4260024418944|1.4260024418944
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|21.087403227232|20.804880773754|20.804880773754|20.374867399237|19.931702145529|19.931702145529|19.931702145529|19.931702145529|19.641336132633|19.528007691715|19.528007691715|19.104452444021|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.047981232746|17.502463619546|17.502463619546|17.502463619546|16.872737558501|15.97211423716|15.97211423716|15.97211423716|15.97211423716|15.97211423716|15.97211423716|15.788460157547|15.767733571964|15.024703977326|14.748560161302|14.569511752338|13.95779075116|13.801989390785|13.74609966006|13.726281932871|13.726281932871|13.726281932871|13.550140393996|13.550140393996|13.550140393996|13.274600202534|12.894000087285|12.691110966497|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-16.15638902417|13.266473194561|13.266473194561|13.266473194561|13.266473194561|13.266473194561|13.217868288605|13.217868288605|12.943742019434|12.315825019168|12.286789759098|12.286789759098|12.286789759098|11.96365548074|11.852950370972|11.234945019819|10.521605448301|10.454944910306|10.454944910306|10.127716715356|10.114129418819|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.304059655856|9.0772885298188|8.6375426689182|8.4019332799007|8.4019332799007|8.4019332799007|8.4019332799007|8.4019332799007|7.6027033497547|-10.586230068828|-10.586230068828|-10.755377857317|-10.755377857317|-10.755377857317|-10.869863819667|-11.106515539563|-11.200017281016|-11.55390831678|-11.781553441714|-11.781553441714|-11.798392064517|-12.146651359578|-12.146651359578|-12.146651359578|-12.146651359578|-12.146651359578|-12.146651359578|-12.146651359578|-12.496000933579|-12.496000933579|-12.496000933579|-12.496000933579|-12.914445479635|-13.208828537468|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.596690011313|-14.379655493951|-14.918505763186|-15.47945112561|-15.805193009983|-15.805193009983|-15.805193009983|-15.805193009983|-15.805193009983|-15.805193009983|-15.805193009983|-15.805193009983|-16.090214427986|-16.744682930883|-16.9674257691|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-18.697540111182|-19.620044676063|-20.148938567106|-20.182701378035|-20.182701378035|-20.887446912314|17.07876982097|17.07876982097|16.930299487425|16.645333412304|16.243149045457|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.100857853926|14.424286974841|13.931429056519|13.854124178332|13.854124178332|13.854124178332|13.854124178332|13.854124178332|13.854124178332|13.854124178332|13.854124178332|13.717475382708|13.717475382708|13.717475382708|13.717475382708|13.717475382708|13.717475382708|13.249972573278|13.137003523035|13.137003523035|12.670559359837|12.23284324148|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.227417999301|13.766576190561|13.515640572012|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|11.91652058694|11.683678077313|11.683678077313|11.683678077313|11.683678077313|11.683678077313|11.683678077313|11.683678077313|11.683678077313|11.683678077313|11.683678077313|11.592975588477|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|-219.31072111962|-219.31072111962|-219.31072111962|-224.61190998154|-225.57134043899|-225.57134043899|-225.57134043899||-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-249.04870990307|-249.04870990307||-249.04870990307|-249.04870990307|-249.04870990307|-249.04870990307|-254.43308267842|-254.43308267842|-254.43308267842|-254.43308267842|-256.03674920676|-276.61861328149|-290.82068532334|-320.86742372895|-328.15270571607|-328.15270571607|-328.15270571607|-328.15270571607|-328.15270571607|-352.61411237604|223.44370906877|223.44370906877|223.44370906877|223.44370906877||223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-373.20085171833|-373.20085171833|-400.53428511238|-418.05713906229|-418.05713906229||-441.57460133169|-452.85753345017|-452.85753345017|-453.97503852319||-463.75004280354|-474.6111586706||-476.08785021062|-476.08785021062|-484.98650023402|||-513.54055581558|-549.9339509062|-590.37105656244|-602.90118006179|-627.35685791913|-648.07019797597|-648.07019797597|-718.07799775108|-720.90260322507|-720.90260322507|-720.90260322507|-850.33622580564|-877.205217044|-877.205217044|-915.2057936638|-1010.3619943161|-1041.9577714623|-1078.397523847|-1174.8861376078|-1294.7623751198|-1351.6915218074|-1395.4794713875|-1469.5994065493|-1530.3549009131|-1597.4610118652|-1684.2900131836|-1709.4|-1709.4|-1746|-1866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|-5.447112566821|-5.447112566821|-5.447112566821|-5.447112566821|-5.447112566821|-5.5973473595163|-5.829274633039|-5.8375274368005|-5.9622527170929|-6.0158365621338|-6.3241190339029|-6.3241190339029|-6.4017989000678|-6.445711996471|-6.445711996471|-6.445711996471|4.5153589847847|4.5153589847847|4.5153589847847|3.4842878318676|2.6914308575401|-3.6908878878299|-3.6908878878299|-3.7726532039315|-3.7773925261664|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-4.1583138204784|-4.2714597226481|-4.3543997739532|-4.4571108790215|-4.5012343958546|-4.8358160075798|-4.8447956042438|-4.9197938232646|-4.9197938232646|-4.9197938232646|-4.9197938232646|-4.9197938232646|-5.1175485881418|-5.3244984582895|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.6465892233354|-5.776765721584|-5.9908836721205|-5.9908836721205|-6.3101032750134|-6.3101032750134|-6.5943868209703|-6.5943868209703|-7.3482075322318|-8.1635640317255|-8.2989599367042|-8.8066222822291|-9.4223579737458|-9.8759534991354|-10.684948196739|-10.841609229346|-11.124565669453|-11.130628793941|-12.034587349612|-12.668986071169|-12.851649341539|-12.851649341539|-13.195166174522|-13.599628466092|-14.155519940364|-14.155519940364|-14.155519940364|-14.155519940364|-14.155519940364|-14.722799859564|-14.930888637481|-16.916542830928|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|9.7762379327417|9.7762379327417|9.7762379327417|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.2625134536263|9.2625134536263|9.2625134536263|9.2625134536263|9.2625134536263|9.2625134536263|7.8005699127511|6.3145224219777|5.3194692539085|5.1788550931998|4.0092831274743|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.4331015953644|3.211223907959|2.4478358279542|2.4478358279542|2.4478358279542|2.4478358279542|2.4478358279542|2.4478358279542|2.2459287258072|1.7321431076178|1.6712700565268|1.5125223353626|1.2161358412903|1.01737318401|1.0037479970683|0.9991644459554|0.77539434295886|0.77539434295886|0.77539434295886|0.77539434295886|0.77539434295886|0.67710487226638|0.49900538038317|0.47464388198899|0.47464388198899|0.47464388198899|0.46127099667707|0.43974554510821|0.43802543520586|0.43802543520586|0.43802543520586|0.43780602282569|0.43204176875904|0.43204176875904|0.43204176875904|0.43204176875904|0.43204176875904|0.38955774465405|0.38955774465405|0.36228636745174|0.35572393040548|0.35572393040548|0.3441376829665|0.3212641074173|0.25539657552769|0.25539657552769|0.25539657552769|0.2198850852442|0.13876117900481|0.12137183933922|0.12137183933922|-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809||-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809||-0.38942377117809|-0.41769308180209|-0.48999147559385||0.21230108392045|0.21230108392045|0.21230108392045||0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045||0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.18292824267062|0.18292824267062|0.18292824267062|0.18292824267062|0.18292824267062|0.18292824267062|0.072142500995617|-0.32852690900879
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|18.74087515242|18.74087515242|18.74087515242|18.74087515242|18.74087515242|18.74087515242|18.74087515242|18.74087515242|18.74087515242|18.74087515242|17.913195084279|17.857797853154|17.857797853154|17.857797853154|17.857797853154|17.857797853154|17.857797853154|17.847712942605|17.847712942605|17.45912620386|16.851806660058|16.565932933639|16.565932933639|16.463625605474|16.463625605474|16.463625605474|16.190695002752|15.448549591918|14.740686236128|14.740686236128|14.740686236128|14.740686236128|14.740686236128|14.740686236128|14.4113175188|13.8809094732|12.879899005647|12.838406641029|12.838406641029|12.838406641029|12.838406641029|12.838406641029|12.838406641029|12.838406641029|12.838406641029|12.838406641029|12.838406641029|12.838406641029|12.838406641029|12.640536635369|12.640536635369|12.640536635369|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.593143491546|-16.222936820763|12.758481732697|12.758481732697|12.758481732697|12.758481732697|12.758481732697|12.758481732697|12.739015192865|12.739015192865|12.739015192865|12.739015192865|12.739015192865|12.739015192865|12.739015192865|12.739015192865|12.739015192865|12.739015192865|12.739015192865|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.442509191722|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|11.801348313387|10.729830910427|10.415902540103|10.415902540103|10.320447362149|10.023274965511|9.7091943107561|9.3024380827961|8.919800211007|8.919800211007|8.7753340149528|8.247593445315|8.1909181742193|8.1909181742193|8.1191585216406|8.1191585216406|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.402331922522|-10.402331922522|-10.402331922522|-10.402331922522|-10.553702272829|-10.809669721852|-11.166855216832|-11.670809855474|-11.670809855474|-11.670809855474|-11.793815047365|-11.793815047365|-11.793815047365|-11.793815047365|-11.793815047365|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0439034650613|9.0439034650613|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|8.8541668924825|-12.125847499855|-12.125847499855|-12.125847499855|-12.125847499855|-12.125847499855|-12.125847499855|-12.125847499855|-12.125847499855|-12.125847499855|-12.258719092483|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.578467702698|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-25.191378156886|-25.191378156886|-25.191378156886|-25.191378156886|-25.191378156886|-25.61375389336|-25.81472598445|-26.396362213422|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.814404399452|-27.098227508926|-27.528031252118|22.92759362495|22.92759362495|22.92759362495|22.92759362495|22.92759362495|22.152461608693|22.152461608693|22.137735985434|21.990261341373|21.356785146679|21.356785146679|21.356785146679|20.435372153272|20.435372153272|20.435372153272|20.435372153272|20.435372153272|20.435372153272|20.435372153272|20.356524669847|19.945582296806|19.699429259196|19.699429259196|19.699429259196|19.699429259196|19.699429259196|19.416512554648|19.416512554648|19.416512554648|19.416512554648|19.416512554648|19.240262406553|19.240262406553|18.661958687267|18.434953575621|17.937171597492|17.460788272994|17.460788272994|17.460788272994|17.460788272994|17.460788272994|17.460788272994|17.166348936847|17.166348936847|17.166348936847|17.166348936847|17.166348936847|17.166348936847|17.054276257413|16.225307232425|15.68200806146|15.144453456723|14.942170808407|14.708128270588|14.708128270588|14.708128270588|14.434030330934|14.316230639002|14.316230639002|14.316230639002|14.316230639002|14.316230639002|14.297137282245|14.297137282245|13.552930803158|13.463255744354|13.399729257575|-15.5|-15.5|-15.5|-15.5|-15.5|-15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|15.838413475531|15.838413475531|14.96490462464|14.433955571312|14.433955571312|14.166322811904|14.166322811904|14.166322811904|14.166322811904|14.166322811904|14.166322811904|14.166322811904|13.495359430118|12.883732912058|12.783591505681|12.62843486644|12.596594088355|12.316845279023|12.316845279023|11.808161317293|11.788853724884|11.788853724884|11.788853724884|11.788853724884|11.788853724884|11.788853724884|11.788853724884|11.788853724884|11.788853724884|11.360512918668|11.360512918668|11.360512918668|11.360512918668|11.360512918668|11.360512918668|11.360512918668|11.360512918668|11.360512918668|11.360512918668|11.360512918668|11.180569801548|10.472299851553|10.237822037029|10.237822037029|10.237822037029|10.237822037029|10.237822037029|-12.199998855591|-12.199998855591|-12.199998855591|-12.199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-7.6633284063118|-7.6633284063118|-7.6633284063118|-7.6633284063118|-7.6633284063118|-7.6633284063118|-7.6633284063118|-7.6716400364025|-7.6716400364025|-7.6929333716613|-7.9309046544563|-7.9309046544563|-7.9309046544563|-7.9309046544563|-7.9309046544563|-7.9309046544563|-7.9309046544563|5.680821138631|5.680821138631|5.680821138631|5.680821138631|5.680821138631|5.680821138631|5.0831350286919|5.0423386801361|5.0423386801361|5.0423386801361|4.8073319610106|4.8073319610106|4.7217817979833|4.7217817979833|4.7217817979833|4.7217817979833|4.7217817979833|4.7217817979833|4.7217817979833|4.7217817979833|4.7217817979833|4.7217817979833|4.354685973114|4.354685973114|4.354685973114|4.354685973114|4.3146238898629|4.3146238898629|4.3146238898629|4.1053484502471|4.1053484502471|4.1053484502471|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.3760262909604|-6.5778068373681|-7.0986742255954|-7.4735269014337|-7.8216967521219|-8.280218779832|-8.4769095974828|-8.7335589940527|-8.7335589940527|-8.7335589940527|-8.7811764936953|-9.4324185032877|-9.6208896326311|-9.6208896326311|-9.6208896326311|-9.7170998440063|-9.9109255131718|-9.9109255131718|-9.9899990558625|-9.9899990558625|-9.9899990558625|-9.9899990558625|-9.9899990558625|-9.9899990558625|-9.9899990558625|-9.9899990558625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|7.4207487460099|7.4207487460099|7.4207487460099|6.8341650296276|-10.855852126213|-10.855852126213|-10.855852126213|-10.855852126213|-10.855852126213|-10.855852126213|-10.855852126213|-10.855852126213|-10.871696602248|-10.871696602248|-10.871696602248|-10.871696602248|-10.871696602248|-10.871696602248|-10.871696602248|-10.871696602248|-10.871696602248|-11.262996102862|-11.94777345822|-12.608637228782|-12.665421283989|-12.665421283989|-12.665421283989|-12.665421283989|-12.665421283989|-12.665421283989|-12.665421283989|-12.983801325989|-13.05977907096|-13.38864358172|-14.026270741723|-15.329189638851|-15.841673353491|-15.841673353491|-15.841673353491|-15.841673353491|-15.841673353491|-15.841673353491|-15.841673353491|-15.841673353491|-15.841673353491|-16.912970149051|-17.792189531338|-18.35243286558|-18.530481332628|-18.759852914271|-18.759852914271|-19.077614550521|-19.36401627321|-19.414504536371|-19.414504536371|-19.414504536371|-19.414504536371|-19.414504536371|-19.414504536371|-19.414504536371|-19.414504536371|-19.414504536371|-19.414504536371|-19.414504536371|-19.414504536371|-19.414504536371|-19.414504536371|-19.414504536371|-20.993894162422|-21.614460127177|-21.614460127177|-21.614460127177|-21.614460127177|-21.614460127177|-22.966066829168|-23.728963419026|-24.859959174334|-25.805510681138|-27.083900417736|-28.75433398822|-30.377037171291|-31.452820172759|-32.623133304883|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|19.044584045049|15.332871182359|14.33652319687|11.740581139121|11.681031577186|11.681031577186|11.681031577186|11.681031577186|11.681031577186|11.681031577186|11.681031577186|10.467812185371|9.364235856891|8.3913587919433|8.3913587919433|8.3913587919433|8.3913587919433|8.3913587919433|8.3913587919433|8.3913587919433|8.3913587919433|8.3913587919433|8.3913587919433|8.3913587919433|8.3913587919433|8.3913587919433|8.3913587919433|6.6992878242289|6.6154840977969|6.6154840977969|6.6154840977969|6.522760659675|4.137975588527|4.137975588527|3.4946790635917|3.4946790635917|3.4946790635917|3.4946790635917|3.4946790635917|3.4946790635917|3.4946790635917|3.4946790635917|3.4946790635917|2.9693567591358|2.9693567591358|-7.1057325138662|-7.1057325138662|-7.2563695393242|-7.3792994510507|-7.7158881703323|-8.4176535252405|-8.5940167481606|-8.5940167481606|-8.8600187362239|-8.9277983706312|-9.7132796851548|-9.7132796851548|-9.7132796851548|-9.7132796851548|-9.7132796851548|-9.7132796851548|-9.7132796851548|-9.7132796851548|-9.7132796851548|-9.7132796851548|-9.9536440336873|-10.057565566597|-10.057565566597|-10.057565566597|-10.057565566597|-10.728475956634|-10.728475956634|-10.774699894566|-10.774699894566|-10.774699894566|-10.774699894566|-11.963716955858|-11.963716955858|-11.963716955858|-11.998574437784|-12.981749550155|-13.465832754033|-13.637447852727|-13.637447852727|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.692754339758|-13.70861585889|-14.215128853958|-14.477204702218|-14.477204702218|-14.477204702218|-14.477204702218|-14.715005565964|-14.715005565964|-15.213649091999|-15.213649091999|-15.324054411032|-16.071727199663|-16.1046969309|-16.154248041401|-16.154248041401|-16.154248041401|-17.093608744155|-17.670676689689|-17.822973866535|-18.881082317644|-19.312313739253|-20.141459667896|-20.873843789337|-21.120937798021|-21.56215320428|-22.126853445674|-22.126853445674|-22.126853445674|-22.126853445674|-22.126853445674|-22.126853445674|-22.126853445674|-22.126853445674|-22.126853445674|-22.126853445674|-22.126853445674|-24.398820151799|-24.398820151799|-24.398820151799|-24.398820151799
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-35.163978020624|-35.609975408929|-35.798179549221|-35.798179549221|-37.970199711063|-37.998555111596|-38.10672963958|30.541152507519|30.541152507519|30.541152507519|30.541152507519|30.541152507519|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.940995913936|-37.176971790469|-37.176971790469|-38.428300404191|-38.616445885367|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|30.614815953599|29.512179708317|29.512179708317|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|25.965846960957|-34.417650368292|-34.417650368292|-34.417650368292|-34.417650368292|-35.379612342604|-36.710682276818|-36.710682276818|-36.710682276818|-36.710682276818|-36.710682276818|-36.710682276818|-36.710682276818|-37.986304655888|31.083641355816|31.083641355816|31.083641355816|31.083641355816|31.083641355816|31.083641355816|31.083641355816|31.083641355816|29.65682423731|29.285358568257|28.764844201479|28.649826763375|25.963696107052|24.545772774111|23.333940037805|23.333940037805|23.333940037805|23.333940037805|23.333940037805|23.333940037805|21.486963683094|21.486963683094|20.435490503512|20.435490503512|20.435490503512|20.435490503512|20.435490503512|20.435490503512|19.631656848282|19.33739620987|18.300995898947|17.48055190588|16.041725153669|15.830748610536|15.830748610536|15.830748610536|15.830748610536|15.830748610536|15.830748610536|15.830748610536|15.830748610536|14.19643794956|14.19643794956|14.19643794956|14.021597776835|12.945665158635|-18.580547400436|-18.580547400436|-18.580547400436|-18.580547400436|-18.580547400436|-18.580547400436|-18.580547400436|-19.406164032575|-20.37018204437|-21.386313234284|-21.658681377785|-22.633534838774|-23.446705529003|-24.218005070983|18.792037790148|18.792037790148|18.792037790148|18.792037790148|18.792037790148|18.792037790148|18.792037790148|18.792037790148|17.352820839185|16.453870365549|16.453870365549|16.453870365549|16.453870365549|14.995411313827|-23.911410156315|-23.911410156315|-23.911410156315|-23.911410156315|-23.911410156315|-23.911410156315|-23.911410156315|-23.911410156315|-23.911410156315|-23.911410156315|-23.964087046009|-23.964087046009|-26.162319118029|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|17.217026023249|15.838962399772|15.838962399772|15.838962399772|15.838962399772|15.531070324901|14.339522888399|14.107638375824|14.107638375824|14.107638375824|14.107638375824|13.064044017334|12.808381949022|11.393757301519|10.588618867871|9.2456875038113|-14.063851074176|-14.063851074176|-14.063851074176|-14.063851074176|-14.063851074176|-14.063851074176|-14.063851074176|-14.577056253174|11.377338047112|11.377338047112|11.332597594885|11.224278169846|11.224278169846|11.224278169846|11.224278169846|11.152339306896|11.152339306896|11.152339306896|11.152339306896|11.094266140267|9.8452960250612|9.1781067580907|8.1523411241867|7.6076015860613|7.5406684777003|7.1756219833451|7.1756219833451|7.1756219833451|6.9752444940989|6.9752444940989|6.9752444940989|6.9752444940989|6.9752444940989|6.9752444940989|6.9752444940989|6.9752444940989|6.9752444940989|6.9752444940989|6.9752444940989|6.9752444940989|6.9752444940989
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-15.863094151585|-15.863094151585|-16.240104742148|-16.275437837887|-16.275437837887|-16.748820311546|-17.084800462723|-17.307000350952|-17.815000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32227.697499572|-44474.551384794|-44474.551384794|-44474.551384794|-44474.551384794|-44474.551384794|-44474.551384794|-44474.551384794|-46644.169290397|-47065.253421621|-49275.528758399|-49758.585556207|-52088.11784891|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-54215.963726356|-54866.359652549|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-61712.024485003|-61712.024485003|-62871.316485073|-66223.418924386|-66441.576365638|-72045.572697931|-74134.636331034|-75829.416452885|-80450.908471956|-90799.053818483|57117.779214227|57117.779214227|57117.779214227|57117.779214227|57117.779214227|57117.779214227|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|43534.527678325|43534.527678325|43534.527678325|38836.499503694|35002.030564939|35002.030564939|29936.744681529|28919.417676566|28919.417676566|28919.417676566|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|24276.441016191|21153.824219379|-32745.624968975|-32745.624968975|-32745.624968975|-32745.624968975|-33485.788376986|-33756.672089881|-34495.412890666|-35035.996322871|-35035.996322871|-36525.062551735|-36525.062551735|-36525.062551735|-37554.601945504|-37794.250814735|-37794.250814735|-37794.250814735|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-45485.901396694|-47959.889898236|-50511.30886675|-50511.30886675|-50511.30886675|-54306.876713924|-54517.310784061|-54517.310784061|-54517.310784061|-57184.52189776|-57184.52189776|-63562.835962789|-66509.852675669|-67143.83695734|-67509.862678295|-69445.359790119|-70770.311225132|-75892.878357786|-82915.421265595|-87457.847413161|-90368.983887888|-95122.782661889|-98483.843829444|-98483.843829444|-98483.843829444|-98483.843829444|-100062.86111274|-100062.86111274|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-105563.37192594|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-116897.04049052|-121046.39915614|-131920.79984362|-140509.06666653|-145393.18084475|-150108.68719259|-150108.68719259|-167670.62943274|-173611.9007586|-181446.908829|-193303.67994889|108837.07872913|108837.07872913|108837.07872913|108837.07872913|108837.07872913|95851.284525422|-176533.79716664|-176533.79716664|-176533.79716664|-176533.79716664|-176533.79716664|-176533.79716664|-176533.79716664|-176533.79716664|-176533.79716664|-190201.16351848|-198922.12613165|-208687.08459072|-210688.05644405|-210688.05644405|-210688.05644405
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-50.661370571719|-50.661370571719|-51.661522450564|-52.012802722849|-52.020127835585|-52.020127835585|-52.0640307165|-53.441505727519|-53.441505727519|-53.441505727519|-53.441505727519|-53.441505727519|-53.441505727519|-53.441505727519|-53.441505727519|-53.441505727519|-53.441505727519|-53.441505727519|-53.441505727519|-53.441505727519|-53.441505727519|-53.441505727519|-53.441505727519|-54.167781946118|-54.831421373651|-54.831421373651|-54.831421373651|-54.831421373651|-54.831421373651|-54.831421373651|-54.831421373651|-56.564359345221|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.227843633667|50.986721587494|50.986721587494|49.762469795363|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.200636482249|-58.844275274381|-58.844275274381|-59.52141654768|-59.921686334845|-59.921686334845|-60.505763552185|-60.553627143962|-60.906252051573|-61.942502076075|-62.518938301682|-62.518938301682|-62.518938301682|-62.518938301682|-69.002708486582|-73.36153320121|60.347614620359|60.347614620359|60.347614620359|60.347614620359|60.347614620359|60.260138321109|60.260138321109|56.247930103085|52.506033320715|50.940037404487|50.521708023757|49.968564470841|48.730626274296|48.393474553634|46.468860386267|45.220400225735|42.384888741282|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-51.332153302311|-51.950170073111|-53.15296865525|-53.820521524904|-54.854793137225|-54.854793137225|-54.854793137225|-54.854793137225|-54.854793137225|44.772780931655|44.772780931655|44.772780931655|43.108091288875|43.02825849006|43.02825849006|41.704731384355|39.949701326244|38.756336019164|38.291649709668|38.291649709668|37.359054444593|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-43.073656464561|-43.073656464561|-44.019062467134|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123
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01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.8538746534128|3.6481942267703|3.5433264302971|3.5433264302971|3.009695932574|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-6.1542219284415|-6.7380243278477|-6.9678046677878|-7.1443342166088|-7.1443342166088|-7.1443342166088|-7.2595483262036|-7.2595483262036|-7.5239426779188|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.9236833736608|-8.1068703251094|-8.5498559559949|-9.249284515289|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-10.169181397964|-10.852979028014|-12.342754906844|-13.065282789017|-14.042536858216|-14.258021949673|-14.258021949673|-14.258021949673|-14.258021949673|-14.970580550194|-15.723000621796|-15.723000621796|-15.925000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.003693600381|13.003693600381|12.915214719468|12.747441679662|12.747441679662|12.747441679662|12.747441679662|12.389379349489|12.009866068914|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.758003133552|11.513891902253|11.379880444524|11.270422158768|11.218807758026|11.218807758026|11.218807758026|11.218807758026|11.218807758026|11.201453647274|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|10.912403183385|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.914938350672|-12.914938350672|-12.914938350672|-12.914938350672|-12.914938350672|-13.124375921879|-13.485973100302|-13.548859521678|-13.695954239954|-13.771480930017|-13.771480930017|-13.771480930017|-13.772756775404|-13.802600776444|-13.802600776444|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|11.531678214243|11.471309413039|11.222071435043|11.222071435043|11.222071435043|11.222071435043|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.236616347791|-13.340685021613|-13.713538845087|-13.756406039987|-13.756406039987|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-14.423591225172|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.322731952232|11.023591072871|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.649608455288|10.475676574296|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.354136757004|-12.354136757004|-12.354136757004|-12.354136757004|-12.354136757004|-12.354136757004|-12.354136757004|-12.597374231669|-12.607622549677|-12.607622549677|-12.640691622258|10.22543639107|10.22543639107|10.22543639107
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.4729476743056|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.9235431341715|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.3012897245987|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.506177857278|5.3501975301882|4.8696638747476|4.8240708161749|4.620078728084|4.4778651368665|4.2992043822291|4.2992043822291|4.2992043822291|4.1446717413799|3.8435240754966|3.8211378002039|3.6809905472255|3.6809905472255|3.6809905472255|3.6809905472255|3.6809905472255|3.6809905472255|3.6809905472255|3.2605448235909|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.0599999427795|3.0599999427795|-3.0599999427795|-3.0199999809265|-3.1400001049042|-3.2799999713898|-3.2300000190735|-3.2200000286102|-3.210000038147|3.1099998950958|-3.25|2.7599999904633|-2.8199999332428|2.4100000858307|-2.4900000095367|-2.4900000095367|1.9700000286102|-1.9800000190735|-1.9800000190735|-2.2599999904633|-2.2599999904633|2.2000000476837|-2.3599998950958|-2.3599998950958|-2.2999999523163|-2.2599999904633|-2.3699998855591|-2.3699998855591|2.0699999332428|-2.289999961853|-2.289999961853|-2.0899999141693|-1.960000038147|-2.2599999904633|-2.2599999904633|-2.7300000190735|-2.7300000190735|-2.9100000858307|2.8399999141693|-3|-3|-3.0499999523163|-3.0499999523163|-2.920000076294|-2.6900000572205|-2.75|-2.7000000476837|2.4500000476837|-2.9100000858307|-2.9100000858307|-3.0099999904633|-3.0099999904633|2.4500000476837|-2.5299999713898|-2.5299999713898|-2.7400000095367|-2.7400000095367|-3.1900000572205|3.0599999427795|-3.1900000572205|-3.1900000572205|1.9800000190735|-2.0199999809265|-2.0199999809265|1.5800000429153|-2.2699999809265|-2.2699999809265|-2.2699999809265|-2.25|-2.7400000095367|2.6400001049042|-2.7300000190735|-2.7300000190735|-2.7000000476837|-2.4700000286102|-2.3499999046326|-2.2999999523163|-2.329999923706|-2.210000038147|-2.039999961853|-1.9400000572205|-2.0999999046326|-2.0199999809265|-2.170000076294|1.960000038147|-2.1099998950958|-2.1099998950958|-2.5099999904633|-2.5099999904633|-1.9700000286102|-1.7699999809265|-1.8500000238419|-1.4900000095367|-1.4099999666214|-1.1699999570847|-1.0499999523163|-1.0199999809265|-1.0199999809265|-1.0499999523163|-1.0800000429153|-0.93000000715256|-1.0599999427795|-1.0599999427795|-1.0599999427795|-1.0700000524521|-1.1299999952316|-0.98000001907349|-1.1699999570847|-1.2400000095367|-1.1699999570847|-0.91000002622604|-0.89999997615814|-0.95999997854233|-0.72000002861023|0.5|-0.50999999046326|0.40999999642372|-0.50999999046326|-0.50999999046326||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|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|-8.6718375832152|-8.6718375832152|-8.6718375832152|-8.6718375832152|-8.9209306141085|-8.9658437135896|-8.9658437135896|-8.9658437135896|-8.9658437135896|-8.9658437135896|-8.9658437135896|-8.9658437135896|-8.9658437135896|-8.9658437135896|-8.9658437135896|6.2503322598971|6.2503322598971|6.2503322598971|6.2503322598971|6.2503322598971|6.2503322598971|5.935369067461|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.9046669620707|5.7301855240082|4.9646506479289|-8.2973126853259|-8.2973126853259|-8.2973126853259|-8.2973126853259|-8.2973126853259|-8.2973126853259|-8.2973126853259|-8.2973126853259|-8.2973126853259|-8.2973126853259|-8.2973126853259|-8.9716976872627|5.7070356098141|5.7070356098141|5.7070356098141|5.7070356098141|5.7070356098141|5.7070356098141|5.7070356098141|5.7070356098141|5.7070356098141|5.7070356098141|5.7070356098141|5.2589285072712|4.3326983912155|4.2968555611723|4.2968555611723|4.2968555611723|4.2968555611723|4.2968555611723|4.2968555611723|4.2968555611723|3.6059508767783|2.5505011310246|1.6372233088443|1.5124979705513|1.5124979705513|1.4616644482811|-3.4243423322809|-3.4243423322809|-3.4243423322809|-3.5720470061978|-3.6450522002335|-3.7245025035138|-3.9988917042144|-4.28654620927|-4.5917736985223|-4.8170225840025|-4.8170225840025|-4.8170225840025|-4.8170225840025|-4.8170225840025|-4.8944694842689|-5.0199661217125|-5.3082957623172|-5.7981064052238|-6.2456737592103|-6.4813041636549|-6.5492267949937|-7.0380297351279|-7.1916996029127|-7.2841108537503|-7.4767898957804|-7.9548214487681|-7.9548214487681|-7.9548214487681|-9.1364680851443|-9.9577424619974|-10.374620081267|-10.374620081267|-10.58639259102|-10.58639259102|-10.58639259102|-10.58639259102|-10.58639259102|-10.58639259102|-10.58639259102|-10.58639259102|-10.58639259102|-10.58639259102|-10.58639259102|-10.58639259102|6.9953032808122|6.9953032808122|6.9953032808122|6.9953032808122|6.9953032808122|6.9953032808122|6.9953032808122|6.9953032808122|6.2629350711998|6.2629350711998|6.2629350711998|6.2629350711998|6.2629350711998|6.2629350711998|6.2629350711998|6.2629350711998|6.2629350711998|6.2629350711998|6.2629350711998|6.2629350711998|6.2629350711998|6.2629350711998|5.9999274732997|5.7193639016074|5.5287381516477|-8.750983492116|-8.750983492116|-8.750983492116|-8.750983492116|-9.2255808469579|-9.2255808469579|-9.2255808469579|-9.8284231156029|-10.024264551036|-10.024264551036|-10.024264551036|-10.024264551036|-10.72418310999|-11.001869947371|-11.066686792191|-11.066686792191|-11.066686792191|-11.066686792191|-11.066686792191|-11.066686792191|-11.066686792191|-11.60242988778|-11.661544981219|-11.661544981219|-11.661544981219|-11.661544981219|-11.661544981219|-12.785605446738|-13.85122883788|-13.945809396012|-14.203990883928|-14.203990883928|-14.203990883928|-14.20610096201|-15.080667996237|-16.000186681559|-16.550928921697|-16.550928921697|-16.550928921697|-16.550928921697|-18.046420886779|-19.631578686793|-20.819365451689|-21.682414602197|-21.682414602197|-21.682414602197
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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01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|33.402169013464|33.302966409749|33.097183128006|31.377426884579|31.02936381544|30.903656655934|30.903656655934|29.552969734348|29.552969734348|28.84219105208|28.675768030618|28.591963808773|26.820516207746|26.256009394974|26.256009394974|26.256009394974|25.236924733461|25.236924733461|25.110471926068|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|23.3627810024|23.3627810024|23.3627810024|23.3627810024|23.3627810024|23.295312301183|22.013131118802|22.013131118802|22.013131118802||20.828635643577|20.828635643577|20.828635643577|19.680707029342|19.118773523966|19.118773523966|19.057158685693|19.057158685693|19.057158685693|19.057158685693|19.057158685693|18.57462144005|17.746800158948|17.399778073066|17.299198672764|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.248832635586|17.068146207271|17.063496671714|16.642797422476|16.642797422476|16.642797422476|16.642797422476|16.642797422476|16.642797422476|16.441996733422|15.587774771314|15.291847748203|15.291847748203|15.291847748203|15.291847748203|15.291847748203|15.291847748203|15.291847748203|15.147607532522|15.055119743371|13.280271565501|13.280271565501|12.636413136659|12.296014776427|10.437238470932|10.118598320109|9.9823316490457|9.8000386334993|9.8000386334993|9.7630227942456|9.7630227942456|9.7630227942456|9.7630227942456|9.7630227942456|9.7344701443766|9.1527445222111|8.7630496980053|8.6750553450432|8.3945055892563|7.9533400988685|7.775|7.775|7.775|7.775|7.775|7.775|7.775|7.775|7.775|7.775|7.775|7.775|-8.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624||24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|23.930087650537|23.63954118967|23.627767295012|23.627767295012|23.251963317802|22.656070378545|22.451745407585|21.666384265162|20.798760358202|19.426666052582|19.426666052582|19.426666052582|19.426666052582|19.426666052582|19.426666052582|19.426666052582|19.426666052582|19.426666052582|18.713516852858|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|17.205087397879|15.791764495975|15.13973792196|14.431374900878|14.188194664917|13.663530835019|13.663530835019|13.663530835019|12.671192858221|12.671192858221|12.671192858221|12.671192858221|12.671192858221|12.671192858221|12.671192858221|12.671192858221||12.671192858221|12.671192858221|12.158547478254|11.832275317041|11.456972517269|10.939414145436|9.8965709760079|9.5691436715922|9.5691436715922|9.5691436715922|9.5691436715922|9.5691436715922|9.5691436715922|9.5691436715922|9.1279371522092|8.6362191745557|8.6362191745557|8.5967629511767|8.5967629511767|8.5967629511767|8.5967629511767|8.5967629511767|8.0141808279812|7.8440897474089|7.5823216448668|7.4349034169137|7.4349034169137|7.3617641707401|7.3617641707401|7.3617641707401|7.3617641707401|7.3617641707401|7.3617641707401|6.9014367081183|6.9014367081183|6.5988188824673|6.495752961877|6.495752961877|6.495752961877|6.0175035611821|5.2966703724015||4.8146338276452|4.8094860865239|4.8094860865239|4.7227622219328|4.7025135036314|4.5783482123309|4.1359427029219|3.9154919048511|3.8288090299299|3.8288090299299|3.8288090299299|3.5682828130461|3.5682828130461|3.4536477395933|3.3840712526013|3.3840712526013|3.0706349190263|3.0149195984298|3.0149195984298|2.9082440353427|2.7163821830786|2.3620913971836|-3.2680932672621|-3.2680932672621|-3.2680932672621|-3.2680932672621|-3.2680932672621|-3.2680932672621|-3.2680932672621|-3.2680932672621|-3.2984368836219|-3.4115965008002|-3.5901072024484|-3.6945636933798|-3.8395151104921|-4.0000168048004|-4.1777963729545|-4.1957363694593|-4.1957363694593|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.3361780467317|-4.4946938684852|-4.4946938684852|-4.4946938684852|-4.4946938684852|-4.4946938684852|-4.4946938684852|-4.4946938684852|-4.4946938684852|-4.4946938684852|-4.4946938684852|-4.5391887087189|3.39429283253|3.39429283253|3.39429283253|3.39429283253|3.0458807295301|3.0397022978164|3.0397022978164|3.0397022978164|3.0397022978164|3.0057301349733|3.0057301349733|3.0057301349733|2.7208112817443|2.6018072716203|2.6018072716203|2.6018072716203|2.6018072716203|2.6018072716203|2.6018072716203|2.6018072716203|2.6018072716203|2.6018072716203|2.5121076244148|2.5121076244148|2.3706750757201|2.3387347703489|2.3387347703489|2.2252609603176|2.1814009737714|1.9882232824678|1.7846924772655|1.6115955574025|1.6115955574025|1.4834395098145|1.2721550119646|-2.0434061564369|-2.0434061564369|-2.0434061564369|-2.0434061564369|-2.0434061564369|-2.0434061564369|-2.0434061564369|-2.3582291578102|1.4129887445415|1.4129887445415|1.3272097291378|-1.9533199976137|-1.9533199976137|-1.9533199976137|-1.9864666473259|-2.0199267597668|-2.0199267597668|-2.0199267597668|-2.0482519502632|-2.1140764121646|1.4684823367666|1.4684823367666|1.4684823367666|1.4684823367666|1.3755359024549|1.1560369358993|1.1560369358993|1.1560369358993|1.0761520913946|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.87328320999501|0.84420350149338|-1.2711400596906
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|13.307615930975|13.307615930975|-20.252149047908|-20.252149047908|-20.252149047908|-20.252149047908|-20.252149047908|-20.252149047908|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-21.618704301682|-21.874115712739|-22.897906417423|-22.915443592883|-22.915443592883|-22.915443592883|-22.915443592883|-23.681602881591|-24.026225962287|-24.033117906112|-24.033117906112|-25.536797779422|-26.534219072506|-27.009133125064|-27.289052958249|-27.289052958249|-27.582780725867|-27.582780725867|-29.107535131673|-30.195038009463|-30.596709331735|-30.651636558938|-30.651636558938|-30.651636558938|-30.651636558938|-30.651636558938|-30.651636558938|-30.651636558938|-31.45091050516|-31.45091050516|-31.925455447153|-32.326560791529|-32.326560791529|-32.326560791529|-32.326560791529|-32.326560791529|-33.231733543118|-33.594239048556|-33.594239048556|-34.166253840129|-34.166253840129|-34.166253840129|-34.166253840129|-34.166253840129|-34.166253840129|-34.166253840129|-36.613894234961|-36.613894234961|-40.502105142083|-41.030007387637|-41.030007387637|-41.791476761852|-41.791476761852|-41.791476761852|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-43.105222533331|-43.105222533331|-43.105222533331|-43.105222533331|27.650067217225|27.650067217225|27.650067217225|27.650067217225|27.650067217225|27.650067217225|27.650067217225|27.650067217225|23.548964481745|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|13.81567484391|11.195193465686|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-19.194230552703|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-20.48363811624|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-22.331386978341|-23.999319163641|-26.099243313825|-26.531143218615|-26.531143218615|-26.531143218615|-28.345714814506|-30.828571592263|-31.420635526369|-34.14514977953|-36.952389372953|-39.938211164616|-40.016100208671|-40.016100208671|-40.016100208671|-40.016100208671|-40.755666830707|-41.40198413652|-41.40198413652|-41.40198413652|-43.48220498608|-51.540229241566|17.782061418225|17.782061418225|17.782061418225|17.782061418225|17.782061418225|17.782061418225|17.782061418225|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|-58.152156593182|-58.152156593182|-60.106842307888|-65.49204538116|-70.422272340558|-78.146970581238|-78.289967456597|-83.82218563903|-83.822429793286|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-93.669422515681|-96.890469427959|-98.794764591367|-98.794764591367|-98.794764591367|-98.794764591367|-98.794764591367|-98.794764591367|-100.73588238958|-100.73588238958|-109.34431352884|-121.70201503205|-125.47446114672|-127.95773460747|-138.30026067496|-138.91854972136|-138.91854972136
01382|20773|/equities/par-technology-corp|R2000GROWTH|14.24526102219|12.350290321354|-20.30100135384|-20.30100135384|-20.30100135384|-20.482223506085|-21.153026469672|-21.600235256753|-21.600235256753|-21.600235256753|-24.041928433932|-24.842697937795|-25.427442161582|-25.450491155013|-25.972424455348|18.07419890174|18.07419890174|18.07419890174|18.07419890174|16.80188728713|15.735896574784|15.735896574784|15.735896574784|15.735896574784|15.017403916725|15.017403916725|13.772670459095|12.795190333595|10.851160395869|10.851160395869|10.299067087447|9.5232129748301|9.5232129748301|9.5232129748301|8.6396806169037|8.5119094280301|8.5119094280301|8.5119094280301|8.5119094280301|8.4032217018764|8.4032217018764|7.8876806474224|7.8876806474224|7.368534270977|6.8405937795893|6.7201041783509|6.6267826386754|6.5508697373408|6.5092999253823|6.473666698199|6.4448922622098|6.4448922622098|6.4448922622098|6.3287693381192|6.2310734236537|6.2310734236537|5.4689705067541|-7.0508391526421|-7.0508391526421|-7.1376926237659|-7.1376926237659|-7.1376926237659|-7.1376926237659|-7.1376926237659|-7.1376926237659|-7.158139253143|-7.158139253143|-7.2179325162079|-7.5310358006321|-7.8834395269507|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|5.8442643301924|5.8442643301924|5.8442643301924|5.8442643301924|5.8442643301924|5.6312201609118|5.6312201609118|5.6312201609118|5.112466718301|4.9638518774342|4.9537245127704|4.6780272427694|4.5194801762289|4.5194801762289|4.5194801762289|4.5194801762289|4.5194801762289|4.5194801762289|4.3299781431297|4.0883090087153|3.7236765566112|3.6620697257256|3.6620697257256|3.6291260462565|3.6291260462565|3.6291260462565|3.6291260462565|3.6291260462565|3.6291260462565|3.6291260462565|3.6291260462565|3.6291260462565|3.6291260462565|3.6291260462565|3.5034733592981|3.394970317628|3.3160781550695|-4.1290885213462|-4.1290885213462|-4.1290885213462|-4.1290885213462|-4.1290885213462|-4.1290885213462|-4.1290885213462|-4.1290885213462|-4.1290885213462|-4.1290885213462|-4.1506539851921|-4.2565625636852|-4.2565625636852|-4.2565625636852|-4.3068288659581|-4.3068288659581|-4.3068288659581|-4.3068288659581|-4.3169492247086|-4.3169492247086|-4.4732769332971|-4.6660178654268|-4.6660178654268|-4.6660178654268|3.6056496574346|3.6056496574346|3.6056496574346|3.6056496574346|3.6056496574346|3.6056496574346|3.6056496574346|3.6056496574346|3.6056496574346|3.2051661758361|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|2.9053689201822|2.8626136809527|2.8626136809527|2.8626136809527|2.8626136809527|2.8626136809527|2.7047346855175|2.7047346855175|2.7047346855175|2.7047346855175|2.7047346855175|2.7047346855175|2.5708163606868|2.1114625254986|1.9380660206961|1.9380660206961|1.9380660206961|1.9380660206961|1.7305682443373|1.7305682443373|1.7305682443373|1.7305682443373|1.7305682443373|-2.3322936066904|-2.3322936066904|-2.3322936066904|-2.3322936066904|-2.3742150939083|-2.4127963774704|-2.4127963774704|-2.4458848363054|-2.5150050906311|-2.5150050906311|-2.5150050906311|-2.5150050906311|-2.5150050906311|-2.5183338127855|-2.5183338127855|-2.5183338127855|-2.5183338127855|-2.5183338127855|-2.6059264234176|2.0032389817277|2.0032389817277|2.0032389817277|2.0032389817277|2.0032389817277|1.8919323216587|1.8899248055518|1.6983147938808|1.6983147938808|1.6983147938808|1.6983147938808|1.6983147938808|1.6983147938808|1.6983147938808|1.410635581203|1.410635581203|1.3957061597459|1.3380068285324|1.1674158508221|-1.8856981580744|-1.8856981580744|-1.8856981580744|-1.8856981580744|-1.8856981580744|-1.8856981580744|-1.8856981580744|-1.945626533297|-1.945626533297|-1.945626533297|-1.945626533297|-1.945626533297|-1.945626533297|-1.945626533297
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-18.849001026154|-18.849001026154|-18.849001026154|-18.849001026154|-18.849001026154|-18.849001026154|-18.849001026154|-19.145000934601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|20.800342910733|20.800342910733|20.800342910733|19.433714832692|18.473571315771|18.2443701544|18.2443701544|18.2443701544|17.845775274709|17.845775274709|17.845775274709|17.845775274709|17.845775274709|17.845775274709|17.845775274709|-19.769706428139|-19.769706428139|-19.769706428139|-19.769706428139|-19.769706428139|-19.769706428139|-19.769706428139|-19.94322822871|-19.94322822871|-19.94322822871|-19.94322822871|-19.94322822871|-19.94322822871|-19.94322822871|-19.94322822871|-20.213031856905|-20.583924603342|-20.889915704594|-21.241316088759|-21.241316088759|-21.265350722298|-21.29527696782|-21.29527696782|-21.29527696782|-21.29527696782|-21.29527696782|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.506516529465|-21.506516529465|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.173923099685|17.991026547936|17.881695486205|16.920217011921|-20.939170642026|-20.939170642026|-20.939170642026|-20.939170642026|-20.939170642026|-21.027604880119|17.69121195767|17.69121195767|17.69121195767|17.205791123418|17.186990137131|16.632103794723|16.632103794723|16.632103794723|16.632103794723|16.632103794723|16.632103794723|15.93122606135|15.831883546459|15.831883546459|15.278204622917|15.077448517142|14.263247615096|14.263247615096|14.263247615096|14.263247615096|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.786115820118|13.705632353819|13.705632353819|13.705632353819|13.705632353819|13.705632353819|13.705632353819|-17.47737454076|-17.47737454076|-17.47737454076|-17.47737454076|-17.47737454076|-17.47737454076|-17.47737454076|-18.573749739808|-19.042499602815|-20.205921449093|-20.205921449093|-20.205921449093|-20.205921449093|-20.205921449093|-20.205921449093|-20.205921449093|-20.712496262308|-20.712496262308|-21.219994948436|-21.486105731382|-21.504537933155|-21.504537933155|-21.504537933155|-21.504537933155|-21.504537933155|-22.330597737414|20.092405120228|20.092405120228|20.092405120228|20.092405120228|20.092405120228|19.965450807516|19.3482782003|19.09030889104|18.709787724528|18.16831829287|18.16831829287|17.010909527953|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.807605245021|-19.02956070095|-19.36395554178|-19.520207898833|-19.520207898833|-19.520207898833|-19.520207898833|-19.520207898833|-19.520207898833|-19.520207898833|-20.406342525192|-20.496491347097|-20.675954842343|-20.675954842343|-20.675954842343|-20.675954842343|-20.675954842343|-21.053837802425|-21.55537544623|-21.824722412376|-21.824722412376|-22.449136975903|-23.205151508802|-23.482376550003|-23.482376550003|-23.482376550003|-23.482376550003|-23.482376550003|-23.482376550003|-23.482376550003|-23.482376550003|-23.482376550003|-23.482376550003|-23.482376550003|-23.482376550003|-23.482376550003|-23.482376550003|-24.054863053741|-24.61595904185|-24.915489496306|-24.915489496306|-24.915489496306|-24.915489496306|-25.229433816357
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01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|-4.2499997615814|-4.2499997615814|-4.2499997615814|-4.2499997615814|-4.2499997615814|-4.2499997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|18.734977193321|18.261829385905|18.261829385905|18.261829385905|18.261829385905|18.261829385905|18.261829385905|18.261829385905|18.261829385905|18.261829385905|18.261829385905|18.261829385905|18.232149715291|18.232149715291|18.232149715291|18.232149715291|18.232149715291|18.232149715291|-22.821073939194|-22.821073939194|-22.821073939194|-22.821073939194|-22.821073939194|-23.036534007371|-23.036534007371|-23.036534007371|-23.036534007371|-23.036534007371|-23.036534007371|-23.036534007371|-23.036534007371|-23.987835102395|19.668869292454|19.668869292454|19.668869292454|19.668869292454|19.668869292454|19.668869292454|19.668869292454|19.668869292454|19.668869292454|19.668869292454|19.386520478147|18.848355925765|18.67392795805|18.67392795805|18.67392795805|18.67392795805|18.603253663954|18.136948812203|17.551850127826|17.551850127826|16.958166757833|16.955184900772|16.610973509267|16.610973509267|16.610973509267|16.213302356352|15.604226039902|15.297473826955|15.119904242119|15.119904242119|14.671006001986|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|13.738362169662|13.371126134208|13.371126134208|13.106462277572|13.106462277572|13.106462277572|12.72718078737|12.551866977795|12.158185342268|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.755542909431|-15.047269727707|-15.135299949646|-15.202000331879|-15.349999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|18.01569097821|18.01569097821|17.789929438044|17.789929438044|17.789929438044|17.789929438044|17.789929438044|17.789929438044|17.789929438044|17.789929438044|17.789929438044|17.789929438044|17.789929438044|17.789929438044|17.789929438044|17.789929438044|17.789929438044|17.789929438044|17.789929438044|17.789929438044|17.789929438044|17.642700036819|17.301889031524|17.214876803418|17.016513528967|17.016513528967|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.909346382362|16.645599652032|16.645599652032|16.645599652032|16.157332739013|15.808147784491|15.383497631572|14.763886359027|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-19.773963363166|-20.212424051609|-20.212424051609|-20.877137674056|-21.590153178862|-21.806731482704|-21.806731482704|-22.624701151538|-22.736378199843|-22.736378199843|-22.736378199843|-22.736378199843|-22.736378199843|-22.736378199843|16.585001905638|16.585001905638|16.585001905638|16.585001905638|16.585001905638|16.585001905638|16.585001905638|16.585001905638|16.585001905638|16.585001905638|16.585001905638|16.068335700783|15.767040121062|15.591901875699|15.591901875699|15.459890684778|14.512655930711|13.965728341422|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|12.70940721386|12.519269105747|12.519269105747|12.093076411171|11.228974226761|11.170585036337|11.170585036337|9.3066488313812|9.3066488313812|8.0684982458903|7.4538873213478|7.0643193476673|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-10.436846280686|-10.673718002761|-10.978575498224|-11.142306202386|-11.698118149941|-11.883464693697|-12.165516455606|-12.820452308011|-12.820452308011|-13.698279724466|-13.939199723521|-14.762999788168|-14.910641582474|-14.910641582474|-14.910641582474|-14.910641582474|-14.910641582474|-15.429046135992|-15.787829034693|-16.5101425656|-16.5101425656|-16.5101425656|-17.195158270589|-17.715175818063|-18.44408421898|-19.701830113704|-19.701830113704|-19.701830113704|-19.897455822205|-19.897455822205|-19.897455822205|-21.816617686192|-24.031797098495|-28.157552268082|20.609750974699|20.609750974699|20.609750974699|20.609750974699|20.609750974699|20.609750974699|20.609750974699|20.609750974699|20.609750974699|19.656390124476|18.732099460138|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|17.998902734056|17.998902734056|17.998902734056|17.998902734056|15.769336947616|-22.627020434689|-22.627020434689|-22.627020434689|-22.627020434689|-22.627020434689|-22.627020434689|-22.627020434689|-22.627020434689|-22.627020434689|-22.627020434689|-22.627020434689|-22.783911577145|-23.369346105699|-25.427051292132|-26.828390159288|-27.089322556035|-27.431468739528|-27.63607667819|-29.164530053573|-29.857810089806|-29.902875045662|-29.902875045662|-29.902875045662|-30.514342076336|-30.514342076336|-30.514342076336|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-7.0917475276386|-7.1348081223955|-7.1348081223955|-7.1348081223955|-7.1348081223955|-7.1348081223955|-7.1348081223955|-7.1348081223955|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1974536191978|-7.1974536191978|-7.1974536191978|-7.2688375326834|-7.2792637980472|-7.5097374558991|-7.5452639659848|-7.8208488182454|-8.0309429385297|-8.2816033604004|-8.3284482958425|-8.3404980503309|-8.4183310494144|-8.4276079473781|-8.4276079473781|-8.4276079473781|-8.5292689782954|-8.5292689782954|-8.6958546619257|-8.7395186632271|-8.7395186632271|-8.7395186632271|-8.7395186632271|-8.7395186632271|-8.7395186632271|-8.7395186632271|-8.7395186632271|-8.7395186632271|-10.14002076447|-10.437801110082|-10.899664772961|9.0211718797036|8.6913015841718|8.5603352651856|8.4570393149347|8.2761543132962|7.9829490822886|7.7921658271258|7.5771069616781|7.5771069616781|7.5771069616781|7.5771069616781|7.5771069616781|7.331229749731|7.1530326377593|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|6.9159441990871|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|7.1140620136908|7.1140620136908|7.1140620136908|7.1140620136908|7.0395132595357|6.9205702735381|6.7750781325716|6.57453126689|6.3594450583026|6.3594450583026|6.3594450583026|6.3594450583026|6.1588275024146|6.0498085362879|5.9492315565179|5.7376263765023|5.7376263765023|5.7376263765023|5.7376263765023|5.7376263765023|5.7376263765023|5.662254887295|5.662254887295|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.4704532067818|5.4216146381743|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.4953989217596|-6.6226656911458|-6.7146282723309|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.613811515492|-8.054235006617|-8.0741499013884|-8.191604908011|-8.191604908011|-8.2740052626106|7.3136046115381|7.3136046115381|7.3136046115381|7.3136046115381|7.3136046115381|7.3136046115381|7.3136046115381|7.3136046115381|7.2728942968031|7.1009933791315|7.0266586009558|7.0266586009558|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.6206703634278|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-8.1267241322551|6.764266973067|6.764266973067|6.764266973067|6.7230748129428|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.3906604660168|6.1090674016889|5.8122969572209|5.7713729908716|5.7713729908716|5.7713729908716|5.7713729908716|5.7713729908716|5.7713729908716|5.7713729908716|5.4481920722073|5.1279912528004|4.9650910380073|-6.4503669349836|-6.4503669349836
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|34.518037764239|34.30892813648|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-51.623835080399|-51.623835080399|-56.254260903745|-58.938066144949|-60.970074384483|-61.283415177434|-62.537127551072|-62.824584811521|-66.96620585476|-69.052345673223|-69.052345673223|-69.052345673223|-69.052345673223|-73.580384378058|46.003760502911|46.003760502911|46.003760502911|46.003760502911|46.003760502911|46.003760502911|46.003760502911|46.003760502911|45.587515908454|45.281381516861|45.281381516861|45.281381516861|45.281381516861|45.281381516861|45.281381516861|45.281381516861|45.281381516861|38.557090659061|36.652795122871|36.652795122871|36.652795122871|36.652795122871|31.18088372417|28.706538446167|24.001710952894|23.326260335103|23.326260335103|23.326260335103|23.326260335103|23.326260335103|23.326260335103|23.326260335103|23.326260335103|22.695845240637|18.8509405126|18.823267617692|17.148074643335|15.808971423265|13.778359341471|13.778359341471|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|10.594504202781|10.594504202781|10.594504202781|10.594504202781|10.594504202781|10.594504202781|10.071671527159|8.146996530378|8.146996530378|8.146996530378|8.146996530378|8.146996530378|8.146996530378|8.146996530378|8.146996530378|8.146996530378|7.5299961660572|7.1190363045129|7.1190363045129|7.1190363045129|7.1190363045129|7.1190363045129|7.1190363045129|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405
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01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|36.044497965539|36.044497965539|34.754442743421|33.882158866592|32.763507859649|30.808897460767|28.375998458673|27.965554512661|27.269197453332|27.269197453332|27.269197453332|27.269197453332|27.173552819173|27.020980789314|27.020980789314|27.020980789314|27.020980789314|27.020980789314|26.39831039867|25.987010981873|25.543901154548|-32.780141726786|-32.780141726786|-32.780141726786|-32.780141726786|-32.780141726786|-32.780141726786|-32.780141726786|-32.780141726786|-33.182934963762|-33.292705125345|-34.14134043536|-34.839266552764|-36.653466241457|-36.653466241457|-36.653466241457|28.677018627589|28.677018627589|28.423909170832|28.031296890243|28.031296890243|28.031296890243|28.031296890243|25.072551375477|24.778946591581|23.729940309751|23.485489834932|22.489988103605|22.348884790851|22.348884790851|22.348884790851|22.348884790851|22.240968761269|22.240968761269|21.275520811946|20.667400610032|20.667400610032|20.667400610032|20.667400610032|20.667400610032|19.230999482542|18.728333169519|17.344259348511|16.661398771736|16.078221298294|15.558023957231|15.08983408764|15.08983408764|15.08983408764|14.983149071038|14.151363056674|14.151363056674|14.151363056674|14.151363056674|13.645958655162|13.031619859054|12.925132778303|12.426814744888|11.944794122839|11.576178413268|11.576178413268|11.576178413268|11.576178413268|11.576178413268|11.576178413268|11.576178413268|11.511274166881|11.511274166881|11.511274166881|10.880860244763|10.262067118764|9.0750745043485|8.5168199933273|8.5168199933273|8.4145753410757|8.4145753410757|8.4145753410757|7.5039724803965|7.1916364538449|6.7510022055638|6.7510022055638|6.7510022055638|6.7510022055638|6.6527805738463|6.5992001883204|5.6852222142413|5.5174692403161|5.1527434731946|5.0336039756653|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.0902616422709|3.6341797953774|-5.0653619930297|-5.0653619930297|-5.0653619930297|-5.0653619930297|-5.0653619930297|-5.0653619930297|-5.0653619930297|-5.0653619930297|-5.0653619930297|-5.3683539198964|-5.3683539198964|-5.3683539198964|-5.3683539198964|-5.3683539198964|-5.552069869433|-5.552069869433|-5.552069869433|-5.5884109633876|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-6.4156087105115|-6.9073428914105|-7.2881590310241|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.0141214440568|4.7395794469232|4.6517548912228|4.5908389746548|4.1781968110469|4.1781968110469|4.1781968110469|4.1781968110469|4.1781968110469|4.1781968110469|4.1781968110469|4.1781968110469|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-7.090018626017|-7.3250208121346|-7.5117912835859|-7.5117912835859|-7.5117912835859|-7.5117912835859|-7.5117912835859|-7.5117912835859|-7.5117912835859|-7.5117912835859|-8.6658788596019|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|-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|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.3965954029354|-9.6101061992946|-9.9412421185664|-9.9412421185664|-10.107891436822|-10.107891436822|-10.506546069523|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.1966362245222|6.5018181544034|6.1353535366818|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|5.8253407759549|5.798677116739|5.798677116739|5.798677116739|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.1275145981526|5.065016107848|4.8350179516504|4.5072422119456|4.0958247551739|3.7042499261233|2.9824998596347|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.3445630156111|-5.5228477808183|-5.7576087152898|-6.0073428855936|-6.134269924804|-6.1841889309049|-6.7763209130102|-6.9659123184211|-7.1771248448697|-7.7362495913337|-8.3286106602164|-8.9006785834069|-8.9249999523163|-8.9249999523163|-8.9249999523163|-8.9249999523163|-8.9249999523163|-8.9249999523163|-8.9249999523163|-8.9249999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|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|-163.56940579632|-168.14378701557|-168.55976148567|-173.55529325231|-177.10588368027|-185.09542580279|-189.39491611755|-191.1943515808|-198.43816969468|-203.19796819239|-209.2866286122|-220.05180728029|-228.41312225208|-313.2145823146|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|187.45604741092|164.15117938778|163.39805810994|163.39805810994|163.39805810994|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|136.83038244371|115.37577723432|115.37577723432|107.88419913107|92.681865011137|92.681865011137|92.681865011137|92.681865011137|92.681865011137|92.681865011137|92.681865011137|92.681865011137|92.681865011137|88.924361050473|88.924361050473|88.924361050473|88.924361050473|76.938182844438|-122.11862937381|-122.11862937381|-122.11862937381|-122.11862937381|-122.11862937381|-122.11862937381|-122.11862937381|-122.98497498391|-122.98497498391|-123.16663578261|-123.16663578261|-123.34070744237|-126.00413253297|-126.00413253297|-126.00413253297|-126.00413253297|-126.00413253297|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-132.2150037719|-132.2150037719|-145.10556220492|-152.25062263763|-153.55484611943|-153.55484611943|-170.70538194925|-178.87264694936|-188.03627591405|-192.59392097009|-192.59392097009|-192.62880121351|-196.04098993614|-196.04098993614|-200.33888102985|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|-214.36603559291|-214.36603559291|-214.36603559291|-214.36603559291|-218.98448026219|-221.36053548962|-221.44942011469|-221.44942011469|-221.44942011469|-221.50052193792|-221.50052193792|-228.60057840515|-231.60072065489|-231.60072065489|-243.85767833265|-243.85767833265|-258.37519594334|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-271.88351262306|-271.88351262306|-276.53723624785|-277.26359583094|-293.07066203438|-293.96740226042|-316.63044695603|-316.97488518531|-316.97488518531
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-72.239789554659|-72.324767189096|-74.608633126231|-76.189034026433|-76.570591972458|-76.885104336328|-77.227334514797|-78.893066448857|-78.893066448857|-81.263963110899|-81.924957893132|-82.839402779207|67.765861171429|67.765861171429|67.21595853561|63.619957115847|62.073283039417|60.700314030478|58.82804484994|58.82804484994|57.091158502971|55.49295787643|51.407174638362|47.822932671435|47.822932671435|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|43.473807458011|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.976229215369|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-50.702833491762|-50.702833491762|-50.702833491762|-50.702833491762|-50.702833491762|-50.702833491762|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|37.318790206046|36.070324748458|34.192581434715|31.37453510548|30.61010467007|30.61010467007|30.294561931317|29.820624215542|28.700692343644|26.883546378803|26.237274305237|24.816416149021|23.967650094|23.967650094|23.967650094|23.967650094|23.967650094|23.782389603685|22.463194758245|22.463194758245|22.463194758245|22.37521680919|21.576908154925|20.227119917826|19.594577466069|19.424530517854|19.039478315024|18.636086372434|18.204541316627|17.608378426895|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.87786851231|-23.044298546223|-23.838665106461|-24.540183176117|-25.680203134833|-25.680226413209|-26.18025143036|-26.31254630467|-26.31254630467|-26.31254630467|-27.773939931621|-28.186284651273|-28.186284651273|-29.84864957014|-32.480722185409|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-34.322044492587|-34.745605072296|-35.252895126647|-36.074327638753|-37.979251414546|30.345145640573|30.345145640573|30.345145640573|30.345145640573|30.345145640573|30.345145640573|30.308493969398|29.697585815212|29.697585815212|27.453984095014|25.782203066522|25.524116688497|24.767907863996|24.654998385445|24.654998385445|24.654998385445|24.654998385445|24.654998385445|22.380555668954|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|17.252384017538|16.770596673252|16.770596673252|15.323441163436|14.132157475568|14.056841116058|13.249823655141|12.593692926845|12.281880913267|12.125979222732|12.009163308309|12.009163308309|12.009163308309|12.009163308309|12.009163308309|12.009163308309
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-9.3333906016854||5.3568958692476|||5.3568958692476|||5.3568958692476||||5.3568958692476|||||||||||||-10.349511272534|-10.349511272534||||||||-17.388345858371||14.519017458801||14.519017458801|||||-12.759424950409|-13.988250019073|11.50750038147|||-7.825|7||||||||||||||-4.5100002288818|||||||||||||||-20||||||||||-20||||||||||||||-11.5|-9.4399995803833||||4|||||||||-5.5||||||||||||||||0.5||||||||||||||||||||||||||-6|||||||||||||||||||||||||||5.9549999237061|-6||||||||-6|-4.8600001335144||||||||||||||||||||-3.9349999427795||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-4.7336719887433|-4.7336719887433|-4.8407466695239|-4.881385106238|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-5.2108975210454|-5.3735771050014|-5.3735771050014|-5.4700855667898|-5.4851673674079|-5.4851673674079|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-6.1270206659284|-6.2466893162161|-6.3865301007878|-6.3865301007878|-6.3939225800448|-6.599914008557|-6.8665710888298|-6.9603912025842|-6.9603912025842|-6.9603912025842|-6.9603912025842|-6.9603912025842|-6.9603912025842|-6.9603912025842|-6.9603912025842|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.1947574856848|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.2577722810395|-7.2577722810395|-7.8247469026388|-7.9046597967179|-7.9046597967179|-7.9046597967179|-8.0846220133075|-8.1906911396725|-8.2767282513647|-8.2767282513647|-8.2767282513647|-8.2767282513647|-8.2767282513647|-8.5563651221625|-8.8537386940179|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|5.9793860696519|5.6893213753821|5.6893213753821|5.6893213753821|5.6893213753821|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.9286945113373|4.7347463630394|4.7347463630394|4.6880512262666|4.1339457857702|4.0654953440134|3.6161058964667|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8862844553644|-4.8862844553644|-4.8862844553644|-5.0008715487249|-5.517635170699|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8894480488829|-5.8894480488829|-5.8894480488829|-5.9710217696534|3.2865803734565|3.2865803734565|3.2865803734565|3.2865803734565|3.2865803734565|3.2865803734565|3.2865803734565|2.7589780110015|2.4155312134042|2.1448532270815|2.1448532270815|2.0148370848128|1.8287078391654|1.4824531620457|1.4805035133841|1.4711148959269|1.1823499315171|0.90594439961165|0.86793804344793|0.86793804344793|0.86793804344793|0.86793804344793|0.86793804344793|0.79270888895083|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.61532355616211|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-18.830708301088|-18.830708301088|-19.016121343355|-19.016121343355|-19.32124620409|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-38.06094260503|-38.992158310161|-39.402398525064|-41.931554196482|-43.935059412989|-47.578954971137|-49.556616558303|-52.134017906443|44.36867439443|44.36867439443|44.36867439443|44.36867439443|44.36867439443|44.36867439443|43.639597317983|43.639597317983|42.475109945193|42.202632486709|42.202632486709|42.202632486709|42.202632486709|42.202632486709|42.202632486709|41.527369353383|41.239212673213|41.239212673213|41.239212673213|41.239212673213|40.363568695945|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.783218486068|-49.783218486068|-49.783218486068|-49.783218486068|-50.099133287268|-50.321258529907|-51.325842310858|-51.953610707966|-51.953610707966|-51.953610707966|-53.932902337939|-57.143225353989|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-58.142388897347|-59.413767264075|-62.29307389015|-63.94785992033|-65.997620014424|-67.021801847081|-67.206446640868|-75.122715624592|59.796980265753|55.05886584297|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-66.469037089845|-66.469037089845|-66.469037089845|-71.21004214342|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-84.623273455609|-84.870302610386|-90.829224300372|-91.703586048536|-95.023931343679|-95.023931343679|-100.02436726107|-102.0270768538|-102.21230458053|-104.32700887026|-106.74556398725|-109.28618590407|-112.04631875677|-112.04631875677|-112.04631875677|-112.04631875677|-113.39813374064|-122.52459450322|-130.59288110289|-133.09915231418|-133.09915231418|-133.09915231418|-133.09915231418|-165.57239017168|-206.32932175176|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|166.14030293703|164.14311545955|164.11570275613|164.11570275613|164.11570275613|164.05744927005|163.86883282745|161.11148034295|157.50886324998|150.7931774894|146.95742424766|146.68905406907|146.68905406907|146.68905406907|146.68905406907|146.68905406907|146.68905406907|146.68905406907|146.68905406907|146.68905406907|146.68905406907|140.63894733803|134.84167863239|134.84167863239|134.84167863239|134.84167863239|134.84167863239|134.84167863239|134.84167863239|134.84167863239|134.84167863239|134.84167863239|134.84167863239|134.84167863239|133.42909157396|130.56787355874|129.32869674506|129.32869674506|129.32869674506|128.7541142762|127.43734797507|125.86648961206|123.14832921712|121.45147456823|121.07582313744|121.07582313744|121.07582313744|115.04535582031|111.38706019151|110.23506718463|109.97618718485|104.88019991296|99.279110912679|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|89.534788379472|86.283656925406|84.679471809849
01505|24359|/equities/viad-corp|R2000GROWTH|-25.938401517905|-25.938401517905|-25.938401517905|-25.938401517905|-25.938401517905|-25.938401517905|-25.938401517905|-26.675372736|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.156561448896|22.742290579306|21.900322899804|21.730107957587|21.730107957587|21.730107957587|21.277342565044|21.065936679293|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.061561716698|18.992847271653|-22.32317604243|-22.32317604243|-22.32317604243|-22.32317604243|-22.32317604243|-22.32317604243|-22.369639758922|-22.625710466016|-23.127456641317|-24.011063019568|-24.172291667521|-24.59976907048|-25.002122093539|-25.002122093539|-25.138473410475|-25.138473410475|-25.138473410475|-25.316636715849|-26.529596287365|-26.990107490349|-28.60789632988|-29.945996074677|-30.979996871948|-31.769996643066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-21.818999695398|-22.113277355408|-23.83514098721|-24.117315114842|-24.117315114842|-24.117315114842|-25.369628497082|-27.335475572963|-29.407972478226|-31.021691162669|-31.2376573696|-31.792786083206|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.089972124318|-32.033015486365|-32.033015486365|-33.193461997383|-33.77040228035|-35.400769317909|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|25.818936622677|24.777151413027|23.089771340383|23.089771340383|23.089771340383|23.089771340383|23.089771340383|23.089771340383|22.14652397687|20.594637368065|19.769540757981|19.418157015738|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.860490137652|-28.854545070414|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|-27.90798153063|-27.90798153063|-27.90798153063|-27.90798153063||19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|18.86791506064|16.119072916905|15.960717915387|15.960717915387|15.960717915387|15.960717915387|13.936687097385|12.665986071509|12.114761787965|11.438235024957|11.333872720432|11.285524815135|10.805916805856|9.9127960423544|9.5774457989302|9.5774457989302|9.1335318660253|9.1335318660253|9.0042573716369|7.8594530187411|7.6884790509771|7.6884790509771|7.3995317982116|7.0804805806918|6.6733664993492|6.659629875206|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.1743502504034|5.7903198854646|5.7903198854646|5.7903198854646|5.5882999517874|5.4168331466732|4.8076477671793|4.0706086848766|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.902388632297|-5.902388632297|-6.2462652391852|-6.6294057840177|-7.0845065640154|-7.2947295823298|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.3293946748528|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.3165348388426|-7.373927736467|-7.4172531500854|-7.7440590478092|-7.7474548658959|-7.9136719528428|-8.4596908957419|-8.6952112446629|-8.6952112446629|-8.6952112446629|-8.6952112446629|-9.0035682795669|-9.7614646353352|-9.8350164269991|-9.9787475814319|-9.9787475814319|-9.9787475814319|-9.9787475814319|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.3818877009044|7.1617640684589|6.9401841456194|6.9401841456194|6.5690931539291
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.386828841703|14.311476643369|14.25625072526|14.25625072526|14.25625072526|14.167500612991|13.891667337171|13.300186072182|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-15.035879941333|-15.035879941333|-15.035879941333|-15.035879941333|-15.035879941333|-15.035879941333|-15.518755589976|-16.039728812658|-16.28636522236|-16.604294617337|-17.127549417992|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.433950410631|15.377721877393|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.000599432265|14.791776498463|14.741419403979|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.593882682612|14.570980366391|14.052383144601|14.052383144601|13.787092217587|13.479546715575|13.227829643706|13.015159355539|13.015159355539|12.97966311686|12.97966311686|12.97966311686|12.97966311686|12.781683318321|12.781683318321|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|11.970181675503|11.936868159583|11.684298427691|11.381998229678|11.334442695705|11.186603317358|11.010670195793|10.932000079242|10.932000079242|10.907777961192|10.820476635899|10.820476635899|10.820476635899|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.221246553681|10.221246553681|9.9369404859248|9.7353584995612|9.7353584995612|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.4146197421909|8.859577190386|8.8409346481817|8.8409346481817|8.8409346481817|8.8409346481817|8.8409346481817|8.8409346481817|8.8409346481817
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01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.3384151513602|-5.3515722415211|-5.4037313149007|-5.4037313149007|-5.4455711370682|-5.4455711370682|-5.4455711370682|-5.4455711370682|-5.6778568565818|-5.8065074748432|-5.9155032157206|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.4803157387836|-5.6467109026852|-5.6467109026852|-5.6467109026852|-5.6467109026852|-5.6467109026852|-5.6467109026852|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.9220855892147|-6.6473171777687|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|3.2685771386604|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|2.9434688773049|2.702742917261|2.6136033081583|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.0401814174601|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.6019143006528|-4.9271270656282|-5.3674406313227|-5.3674406313227|-5.869934084606|-6.0949268899491|-6.2282519563625|-6.6647243880111|-7.2396938296245|-7.5718388423542|-7.5718388423542|-7.5718388423542|-7.5718388423542|-7.5718388423542|-7.5718388423542|-7.5718388423542|-7.7687100950457|-8.3891221752407|-8.7068027115135|-8.7381140762202|-9.4140156699145|-10.219461859699|-10.956069086918|-11.295631831364|-11.490702145052|-11.540780218389|-11.869755435814|-12.096099922163|-12.096099922163|-12.096099922163|-12.096099922163|-12.096099922163|-12.096099922163|-12.345666060959|-12.597660434118|-12.597660434118|-12.597660434118|-12.597660434118|-12.597660434118|-12.597660434118|-12.597660434118|-12.597660434118|-12.995761938535|-12.995761938535|-12.995761938535|-13.033624564765|-13.224582710927|-13.262260724345|-13.262260724345|-13.262260724345|-13.262260724345|-13.262260724345|-13.262260724345|-13.262260724345|-13.578067489508|-15.013408550557|-16.326009574794|-18.051121304723|-19.341245940761|-20.765180109258|-20.765180109258|-21.125755732055|-21.982506161261|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-25.008194463695|-25.244104934229|-27.67789456634|-30.266549929295|-31.677832241758|-31.892592293139|-33.538670752753|-33.538670752753|-33.538670752753
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|13.727397403252|-16.384418142758|-16.384418142758|-16.384418142758|-16.384418142758|-16.384418142758|-16.384418142758|-16.891812399241|-16.891812399241|-17.350901951627|-17.905187500647|-17.905187500647|-18.128541457577|15.429276166889|15.429276166889|15.429276166889|15.429276166889|15.429276166889|15.39308429927|15.201760569881|14.953068088238|14.675631760165|14.531812931217|13.914236255395|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|12.964844961041|12.804271772033|12.23737290186|12.23737290186|11.819303065343|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-14.01671875821|-14.053576616297|-14.553418481626|-14.987687786726|-15.338014075013|-15.338014075013|-15.338014075013|-15.338014075013|-15.338014075013|-16.906126495702|-17.290140571972|-17.767934365163|-18.035482136287|-18.802535350326|15.595454067019|15.427722767095|15.427722767095|15.427722767095|15.17524817597|14.828608546115|14.452841057488|14.452841057488|14.452841057488|14.452841057488|14.452841057488|14.442969321545|14.442969321545|14.442969321545|14.442969321545|14.442969321545|14.442969321545|14.442969321545|14.346806922721|14.346806922721|14.346806922721|14.346806922721|14.346806922721|14.346806922721|13.968117942597|13.895131153294|13.87847936863|13.197755424119|13.061725586184|13.061725586184|13.061725586184|13.061725586184|13.061725586184|13.061725586184|13.061725586184|12.892826927063|12.892826927063|12.892826927063|12.389807582296|11.921557507913|11.921557507913|11.921557507913|11.921557507913|11.921557507913|11.392848857147|11.392848857147|11.034910236147|11.034910236147|11.034910236147|11.034910236147|11.034910236147|10.917678447064|10.526864735612|10.424294171873|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.114425775602|10.08436194746|9.5501199317014|9.5501199317014|9.5501199317014|9.4440219216916|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|8.5729550783645|8.4358705170374|8.4358705170374|8.1820785875034|7.6691535679827|7.6691535679827|7.6691535679827|7.3151711587916|6.4786325216306|6.4786325216306|-9.363881104302|-9.363881104302|-9.363881104302|-9.363881104302|-10.342090069267|-10.991767180201|-11.64807411061|-11.840338699443|-11.840338699443|-11.888230688571|-11.888230688571|-11.888230688571|-11.888230688571|-12.337630457347|-12.337630457347|-13.454033633807|9.8572096869081|9.8572096869081|9.8572096869081|9.583010784424|9.2794568446352|9.0510628915577|8.3322925277053|7.5542140743798|7.5110051687933|7.5110051687933|7.3811167673245|7.2927590632001|7.2927590632001|7.2927590632001|7.1727277349002|7.1727277349002|7.1630309500702|6.900589404107|6.4412106513986|5.7935673660712|5.6566262415256|5.6566262415256|5.6129566299679|5.6129566299679|5.6129566299679|5.6129566299679|5.6129566299679|5.6129566299679|5.6129566299679|5.4043964134059|5.1015516107173|4.9578351251385|4.6214834575412|-6.4972660360936|-6.4972660360936|-6.4972660360936|-6.4972660360936|-6.63418468482|-6.6940941175565|-6.7178820593208|-6.9566444741171|-6.9566444741171|-7.1451606338202|-7.7662893208065|-8.3069883355607|-8.4838757525009|-8.6066816216854|-8.6066816216854|-8.6066816216854|6.7401588227831|6.7401588227831|6.7401588227831|6.7401588227831|6.7401588227831|6.7401588227831|6.7401588227831|6.7401588227831|6.7401588227831|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.5756026415381|6.1890026892063|5.8873151579507|5.8873151579507|5.8873151579507|5.8428454896416|5.8428454896416
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|-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|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|14.970292900931|14.596436764279|14.123262062645|13.456403245502|13.003577523507|13.003577523507|13.003577523507|11.792308283159|-16.184627171198|-16.184627171198|-16.184627171198|-16.184627171198|-16.184627171198|-16.184627171198|-16.184627171198|-16.184627171198|-16.531885242069|-16.531885242069|-16.984872181773|-18.134735866666|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.07249876105|12.339998733591|12.145986447598|12.145986447598|11.497762664453|11.013624915696|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|9.8427048515617|9.7707831408513|9.3314258815992|7.826028585671|7.1166982123572|6.4302204923848|5.9963563633208|5.3709511174366|4.6138347402331|4.5537051641408|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.3976104206735|4.3976104206735|4.3976104206735|4.3976104206735|3.905506689717|3.905506689717|3.3277852881502|3.2653169221957|3.1585967357701|3.1585967357701|3.1585967357701|2.9517742059569|2.7219713420714|2.3932735487254|2.3932735487254|2.3932735487254|2.3932735487254|2.3932735487254|2.3932735487254|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-4.2244470620134|-4.3954967419283|-4.5638852428481|-4.6604281080083|-5.1815866510423|-5.7778741033377|-5.9515267247957|-6.1490453475544|-6.1490453475544|-6.193011215171|-6.193011215171|-6.193011215171|-6.6333460044428|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-7.6746821302425|5.5429563108776|5.5429563108776|5.5429563108776|5.5429563108776|5.5429563108776|5.5429563108776|5.5429563108776|5.5429563108776|5.5429563108776|5.5429563108776|4.8343956805704|4.0370998652897|4.0370998652897|4.0370998652897|4.0370998652897|4.0370998652897|4.0370998652897|4.0370998652897|4.0370998652897|4.0370998652897|4.0370998652897|4.0370998652897|2.8267776339277|2.5553086299613|2.4438733923358|2.4438733923358|2.4438733923358|1.5643037014452|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.8767131882453|-3.021348008132|-3.1164977645609|-3.1416641778122|-3.3085157017322|-3.417682748792|-3.417682748792|-3.417682748792|-3.6752029720914|-3.7168922031336|-3.9276581234858|-4.605175601898|-5.2618618270406|3.4810354819192|3.4810354819192|3.4810354819192|3.4810354819192|3.4810354819192|3.0861503404924|2.6438711988254|-4.1134264076986|-4.1134264076986|-4.1134264076986|-4.1134264076986|-4.1134264076986|-4.1134264076986|-4.1134264076986|-4.1134264076986|-4.1134264076986|-4.1134264076986|-4.154939892922|-4.154939892922|-4.154939892922|-4.154939892922|-4.154939892922|-4.154939892922|-4.4054886401077|-4.4760985043733|-4.6512205630639|-4.7297385489646|-4.7297385489646|-4.7297385489646|-4.7297385489646|-4.7297385489646|-4.7297385489646
01533|16627|/equities/mitek-systems|R2000GROWTH|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.50465926748026|0.46739916251222|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.24920048504143|-0.62004523333891|-0.62004523333891|-0.62945284758676|-0.62945284758676|-0.62945284758676|-0.62945284758676|-0.62945284758676|-0.62945284758676|-0.62945284758676|-0.68994760584686|-0.70271956006525|-0.73079950422974|-0.74422167474398|-0.75413520230594|-0.78737246376212|-0.80041383518042|-0.80094297688024|-0.80094297688024|-0.82993663693818|-0.83659628359645|-0.8767736673153|-0.87974849506623|-0.91805390863956|-0.97894875704514|-1.0249430768939|-1.0610478678513|-1.1144976096207|-1.1616640010205|-1.2512933489048|-1.2981037394165|-1.3251152817805|-1.3339077611273|-1.3339077611273|-1.4727954543269|-1.4727954543269|-1.4727954543269|-1.4727954543269|-1.4727954543269|-1.4727954543269|-1.726994929119|-1.7283277714739|-1.8086974780305|-1.8291083420365|-1.9278982077538|-1.9548868773711|-1.976540946114|-2.2539343956974|-2.4882604020466|-2.5197337752834|-2.6013708717575|-2.6426342534743|-2.673482469687|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|0.89087311790468|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4809784846291|-1.4809784846291|-1.4809784846291|-1.4930980027273|-1.4930980027273|-1.4930980027273|-1.5778867006915|-1.5815407899372|-1.6087219275118|-1.6087219275118|-1.6087219275118|-1.6087219275118|-1.6087219275118|-1.6087219275118|-1.6087219275118|-1.7514021379014|-1.7514021379014|-1.7514021379014|-1.7514021379014|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.8020434503805|-1.8020434503805|-1.8020434503805|-1.9000536831382|-1.9000536831382|-1.9823398284563|-1.9823398284563|-1.9823398284563|-1.9823398284563|-1.9823398284563|-1.9823398284563|-1.9881554005818|-2.1301725836017|-2.2418584659605|-2.2465094278155|-2.3174190143374|-2.3174190143374|-2.3821322829224|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.132767512738|1.132767512738|1.132767512738|1.132767512738|1.132767512738|1.132767512738|1.132767512738|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.94638937115422|0.94084998584928|0.94084998584928|0.94084998584928|0.94084998584928|0.94084998584928|0.94084998584928|0.47483331204721|-1.6932404814923|-1.6932404814923|-1.6932404814923|-1.6932404814923|-1.6932404814923|-1.6932404814923|-1.6932404814923|-1.7941561141239|-1.9546179052444|-2.0923532077838|-2.2770591918151|-2.3956212537731|-2.4003966420331|-2.4003966420331|-2.4357546819856|-2.4357546819856|-2.4357546819856|-2.4357546819856|-2.4357546819856|-2.4357546819856|-2.4357546819856|-2.4357546819856|-2.4357546819856|-2.4357546819856
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|2.8658622379718|2.0709580840467|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-3.0174497924459|-3.0174497924459|-3.0174497924459|-3.0174497924459|-3.0174497924459|-3.0174497924459|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|1.958967115312|1.7244079398106|1.7153185590048|1.7153185590048|1.6503540657118|1.5155369065784|1.5155369065784|1.5155369065784|1.5155369065784|1.5155369065784|1.2483744513748|1.2258942980529|1.2258942980529|1.1443269406161|1.11309273597|1.11309273597|1.11309273597|1.11309273597|1.11309273597|1.11309273597|1.11309273597|1.11309273597|1.11309273597|1.11309273597|1.11309273597|0.99676974345577|0.91418858953462|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.6721967182505|-1.7414774656723|-1.7414774656723|-1.8171971573244|-1.8568342952206|-1.8568342952206|-1.8568342952206|-1.8568342952206|-1.8568342952206|-1.8568342952206|-1.8568342952206|-1.9387047918057|-1.9874498216549|-2.066055340705|-2.0867281171323|-2.3137560177243|-2.3137560177243|-2.3137560177243|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.4098772513727|-2.504308030325|-2.5519451289099|-2.5519451289099|-2.5519451289099|-2.7666057048817|-2.801107031179|-2.801107031179|-2.801107031179|-2.801107031179|-2.801107031179|-2.801107031179|-2.801107031179|-2.801107031179|-2.801107031179|-2.9190077782478|-3.0322308872371|-3.351367589967|-3.5481862394198|-3.5923126322958|-3.5923126322958|-3.5923126322958|-3.5923126322958|-3.5923126322958|-3.6070140250229|-3.7526763325806|-3.7526763325806|-3.7526763325806|-3.7526763325806|-3.7526763325806|-4.4251959396596|-4.7924399059344|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.8780613891571|-6.2169050826252|-6.2169050826252|-6.2169050826252|-6.6229500918057|-7.4282778797841|-7.4758643108713|-7.6676270120792|-7.9509462133694|-7.9509462133694|-7.9509462133694
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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01556|17245|/equities/surmodics|R2000GROWTH|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.636130556229|-44.636130556229|-44.636130556229|-45.690806494422|37.495130155853|37.495130155853|37.495130155853|37.495130155853|37.495130155853|37.495130155853|37.495130155853|34.860145778978|33.080217456082|33.080217456082|33.080217456082|32.663573688113|31.282859636505|28.342063931579|28.24181757414|28.24181757414|28.24181757414|28.24181757414|28.24181757414|28.24181757414|28.24181757414|27.695125476393|27.695125476393|27.695125476393|27.695125476393|27.695125476393|27.695125476393|27.695125476393|27.695125476393|27.695125476393|27.695125476393|26.016249435779|25.623610886862|24.765073952029|24.765073952029|24.020637919451|23.883486776379|23.553318479356|22.079799098767|21.871442497877|20.4860475208|19.503386672519|19.449319398163|19.270270897722|19.270270897722|19.133633695019|18.901259194891|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.55419311608|-24.55419311608|-24.55419311608|-25.624102699372|-26.44511467838|-26.837905321118|-27.596426151412|-27.596426151412|-27.671947041433|-27.671947041433|-28.060197275594|-28.060197275594|-28.060197275594|-28.060197275594|-28.060197275594|-28.060197275594|-28.060197275594|-28.536885810909|-28.992095498042|-29.803439488893|-30.629377540488|-31.072085999272|-31.178984799674|-33.639427360219|-35.75603038329|-36.856210655858|-36.856210655858|-36.981344270364|-37.568716419687|-40.391350733958|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|26.209844873703|25.21760654268|25.026227949034|24.31747701209|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.674931515898|21.473170542375|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-36.507763542485|-38.543625687837|-38.97847297377|-40.477748316599|-44.025831878266|-45.220368584087|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.828141861345|-48.525158225591|-49.910730904004|-50.455363751298|-50.455363751298|-50.455363751298|-50.455363751298|-50.455363751298|-50.455363751298|-50.455363751298|-50.455363751298|-52.226514499326|-54.656126094018|-54.792809633751|-54.792809633751|-57.980901034165|-62.653446773116|-62.653446773116|-62.653446773116|-62.653446773116|-63.192161775766|-66.57722044316|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|37.674501439357|37.674501439357|37.674501439357|37.674501439357|37.674501439357|33.226666790935|29.172963202765|27.871625755418|24.457362120007|21.963179421264|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|7.8913354798547|7.8913354798547|7.8913354798547|7.8913354798547|7.7515868047128|7.7515868047128|7.5887220867958|7.5887220867958|7.5887220867958|7.5887220867958|7.5887220867958|7.3974221783226|7.3974221783226|7.3974221783226|7.3974221783226|7.3974221783226|7.2976840004271|7.2976840004271|7.2976840004271|7.1226511684947|7.1226511684947|7.1226511684947|7.1226511684947|7.1226511684947|6.964612665871|6.8919724837066|6.8919724837066|6.8919724837066|6.8919724837066|6.8919724837066|6.8919724837066|6.8919724837066|6.8445955724777|6.8445955724777|6.8167730935482|6.7225254518089|6.6589171866904|6.4782410440987|6.1341570017675|6.108417162692|6.108417162692|6.108417162692|6.108417162692|6.108417162692|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|5.3723482640059|-7.6639525204196|-7.6639525204196|-7.8616140450918|-7.8628474955204|-7.8628474955204|-7.8628474955204|-7.8628474955204|-7.8748304583897|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.2225663853993|-8.4634072464164|-8.5498969998024|-8.6859965286942|-8.8433293724823|-9.0253660308838|-9.0804064922333|-9.2143407058716|-9.5376005649567|-9.854001045227|-10.290000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-12.624692013075|-12.624692013075|-12.624692013075|-12.777435940956|-13.051040192948|-13.065162290377|-13.065162290377|-13.065162290377|-13.065162290377|-13.186291709258|-13.480324443528|-13.57847065468|-13.57847065468|-13.57847065468|-13.57847065468|-13.638176238032|-13.638176238032|-13.638176238032|-13.655195275381|-13.807994833075|-13.813883453037|-13.859870757688|-14.040406300519|-14.040406300519|-14.040406300519|-14.357673514655|-14.366572060176|-14.366572060176|-14.441746621208|-14.741385465282|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|12.761935887717|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.446482375646|-15.991646664435|-16.2657321562|-16.2657321562|-16.2657321562|-16.2657321562|-16.2657321562|-16.2657321562|-16.2657321562|-16.343064780788|-16.343064780788|-16.997849830606|-17.531499103946|-18.391665993181|-19.189628559183|-19.44159709899|-19.44159709899|-19.44159709899|-19.44159709899|-19.44159709899|-19.44159709899|-19.44159709899|-19.515108553219|-19.788454126041|-20.408282146101|-20.534757995214|-21.03028721236|-21.140780052222|-21.140780052222|-21.140780052222|-21.140780052222|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.404960100803|18.240509926117|16.623345201586|16.343202317907|16.343202317907|16.221555135588|16.221555135588|16.221555135588|16.221555135588|16.221555135588|16.221555135588|16.221555135588|15.956171881203|15.609079664553|15.199533799848|15.067995831092|15.067995831092|15.067995831092|14.861662331245|14.805912723162|14.805912723162|14.805912723162|14.805912723162|14.805912723162|14.613410560705|14.613410560705|14.434900487372|14.11377929417|14.051976879081|13.906084069103|13.083427067697|12.831884473562|12.831884473562|12.469871249463|12.12041294869|-15.185478206816|-15.185478206816|-15.338308966096|-15.589938174779|-15.589938174779|-15.589938174779|-15.589938174779|-15.589938174779|-15.589938174779|-16.098819903858|-16.468594260023|-16.468594260023|-16.468594260023|-16.713437975564|-16.822708806636|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|12.806568077533|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.059053756846|12.059053756846|10.036726424046|9.1980567706311|9.1980567706311|8.7095072813259|8.2905637497622|-10.7066847305|-10.7066847305|-10.7066847305|-10.7066847305|-10.7066847305|-11.259649433527|-11.604054943096|-11.941728026084|-12.354142249085|-12.839602272221|-13.147335468077|-13.800372744427|-14.265892400695|-14.265892400695|-14.393185920713|-14.393185920713|-14.393185920713|-14.393185920713|-14.606499843597|-14.606499843597|-14.606499843597|-14.606499843597|-14.639999580383|-16.134999752045||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|7.7449461079519|7.7226493683471|7.7226493683471|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.4811630380344|7.1183151161262|7.1183151161262|7.1183151161262|7.1183151161262|7.1183151161262|7.1183151161262|6.6457398375459|6.6457398375459|6.6457398375459|5.8086003154061|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.3870068642417|4.6061185833392|4.4001319669548|4.2436446069286|4.2436446069286|4.2436446069286|3.8419683507693|3.8419683507693|3.6427388254522|3.6427388254522|3.0135987272658|2.5680847980847|2.5680847980847|2.2045385151296|2.0000429185661|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.5402047134795|1.3318941170814|1.0222766599099|1.0222766599099|0.94310245731944|0.94310245731944|0.94310245731944|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.58453308548537|0.58453308548537|0.58453308548537|0.43658402115729|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.4855894844535|-1.6118449207515|-1.6118449207515|-1.6118449207515|-1.6118449207515|-1.6118449207515|-1.8253832256762|-1.8976480272045|-1.9851644995732|-2.0374049613788|-2.0576497021294|-2.0576497021294|-2.0576497021294|-2.0576497021294|-2.0576497021294|-2.0576497021294|-2.0576497021294|-2.1134996351242|-2.1999995969667|-2.296923971066|-2.296923971066|-2.296923971066|-2.296923971066|-2.296923971066|-2.3665822014644|-2.532869098963|-2.6487433892506|-2.6880482415378|-2.7361647398406|-2.9246275061958|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|0.91786791517306|0.91786791517306|0.91786791517306|0.91786791517306|0.91786791517306|0.25016484058694|-2.2880025555817|-2.4727806504267|-2.4947562742782|-2.6775069555256|-2.7894521974429|-3.0316135577476|-3.1836282813899|-3.1836282813899|-3.1836282813899|-3.1836282813899|-3.381253616054|-3.7052818515115|-4.141979758189|-4.2455331531342|-4.3889298693114|-4.3889298693114|-4.4293666035791|-4.8798516625452|-5.014261261216|-5.014261261216|-5.3080680277515|-5.6872977577501|-5.7797752710243|-5.9641948245256|-6.4507721024849|-7.2064134631001|-7.7332372437409|-8.067885423699|-8.067885423699|-8.6615392642981|-8.6812213681076|-8.6812213681076|-8.7594090182514|-8.7594090182514|-9.1837880301178|-9.628097764618|-9.8206642115191|-10.417960136475|-11.601247237717|-11.601247237717|-11.943052449265|-11.998947080019|-12.213510294447|-12.213510294447
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-47.058025614115|-50.32002901114|-53.437810516765|-85.188676092813|-91.224084242394|-91.487994486671|-91.487994486671|-94.546657251629|71.682818703308|71.682818703308|71.682818703308|71.682818703308|71.682818703308|71.682818703308|71.682818703308|71.682818703308|71.682818703308|71.682818703308|71.682818703308|71.682818703308|71.682818703308|68.52424463128|66.041383890034|60.912646986513|-85.503999116672|-85.503999116672|-85.503999116672|-85.503999116672|-85.503999116672|-85.503999116672|-86.135675168643|-86.135675168643|-90.44297358792|68.648357749785|68.648357749785|68.648357749785|68.648357749785|68.648357749785|68.648357749785|68.648357749785|68.648357749785|68.648357749785|68.648357749785|68.648357749785|68.648357749785|68.648357749785|68.648357749785|68.648357749785|68.648357749785|66.195948257275|65.059460574076|65.059460574076|65.059460574076|65.059460574076|65.059460574076|60.234958363557|57.121956417281|57.121956417281|57.121956417281|57.121956417281|51.372177730356|-82.534245536998|-82.534245536998|-82.534245536998|-82.534245536998|-82.534245536998|-82.534245536998|-82.534245536998|-91.988050299965|-92.828946676611|-97.929940531385|-99.264378571656|-102.45042443292|76.744103044961|76.744103044961|76.744103044961|76.744103044961|76.744103044961|75.403565145702|75.403565145702|75.403565145702|75.403565145702|74.181735914251|72.23415111756|71.466832947462|69.950924581653|68.89642192593|68.89642192593|68.89642192593|68.89642192593|68.89642192593|68.89642192593|68.89642192593|68.89642192593|68.89642192593|68.89642192593|61.737913044192|60.392980726532|60.392980726532|53.159976703119|47.147876072394|47.147876072394|47.147876072394|47.147876072394|47.064857470701|47.064857470701|47.064857470701|47.064857470701|47.064857470701|47.064857470701|47.064857470701|43.6676209632|38.659479121754|38.659479121754|38.659479121754|31.301644409575|-43.237619608734|-43.237619608734|-43.237619608734|-43.237619608734|-45.435134483811|34.088414066276|34.088414066276|34.088414066276|34.088414066276|34.088414066276|34.088414066276|34.088414066276|31.834497390511|31.834497390511|30.962999063865|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.866228114114|-43.811365986914|30.594126404846|30.594126404846|30.594126404846|30.594126404846|30.594126404846|30.594126404846|30.594126404846|30.594126404846|30.594126404846|30.594126404846|30.594126404846|28.843473528849|27.75463644556|25.016485919465|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-40.194001284529|-41.905705441282|-41.905705441282|-45.308560359528|-47.322050056402|-47.322050056402|-48.816722191643|-50.317470432731|-51.704967579811|-52.198734516156|-52.198734516156|-52.198734516156|-52.198734516156|-52.198734516156|-52.198734516156|-52.198734516156|-52.198734516156|-52.198734516156|-52.198734516156|-53.361929092421|-55.497699483251|-56.137444955348|-67.243655926956|42.707746259843|42.707746259843|42.707746259843|42.707746259843|42.707746259843|42.707746259843|42.707746259843|39.629717659591|38.638912300561|38.638912300561|36.682124990329|35.894710176909|35.894710176909|35.894710176909|31.276344530808|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.429759379345|27.423065154771|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681
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01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||-10.053684957518||||||||||||||||||||-12.030761064968||||||||||||||||8.9097376864504|||||||||||8.9097376864504|||||8.9097376864504||||||2.8215280115545||2.8215280115545|0.76392007535696|-1.1529999762773|-1.1529999762773|-1.1649999767542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.4462334734392|2.4462334734392|2.4462334734392|2.4462334734392|2.4462334734392|2.4462334734392|2.4462334734392|2.4462334734392|2.4462334734392|2.4052593423473|2.1963993259654|2.1861515162883|2.1861515162883|2.1861515162883|2.1446127757428|2.1347070045675|2.1347070045675|2.0196743748149|-2.7238245668875|-2.7238245668875|-2.7238245668875|-2.7238245668875|-2.7238245668875|-2.7238245668875|-2.7238245668875|-2.7238245668875|-2.7859162029146|-2.8404624789422|-2.861625045479|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|1.7924631141312|1.6746458519986|1.6746458519986|1.5867363164196|1.5867363164196|1.5867363164196|1.4202627020157|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-2.0283450826498|-2.100890343644|-2.100890343644|-2.100890343644|-2.100890343644|-2.100890343644|-2.100890343644|-2.100890343644|-2.100890343644|-2.2265930887821|1.2933476932559|1.2933476932559|1.2933476932559|1.2933476932559|1.2933476932559|1.1359418440433|0.9571576238309|0.7768418624042|0.76149094259722|0.75610106362218|0.74789007585705|0.66876676327057|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.8424102434142|-0.8424102434142|-0.86248319722765|-0.86248319722765|-0.86248319722765|-0.86942577999558|-0.88237752053136|-0.88237752053136|-0.88986391858917|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.9138227867888|-0.9138227867888|-0.9138227867888|-0.9138227867888|-0.9138227867888|-0.92758089169381|-0.9439787717276|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.77355153640165|0.76783508150726|0.76481674213044|0.75201859627424|0.69502063762544|0.6683562803202|0.64614716432946|0.64614716432946|0.64614716432946|0.64334385334646|0.64334385334646|0.64334385334646|0.64334385334646|0.64334385334646|0.59371537896433|0.58523928823779|0.54637701646829|0.53916913658925|0.53916913658925|0.52262099807804|0.52262099807804|0.52262099807804|0.52262099807804|0.51067410019827|0.51067410019827|0.51067410019827|0.51067410019827|0.51067410019827|0.51067410019827|0.51067410019827|0.51067410019827|0.50352674289757|0.49225195761316|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.44902681312083|0.4167320639097|0.4167320639097|0.4167320639097|0.4167320639097|0.4167320639097|0.4167320639097|0.39757045830023|0.39757045830023|0.39730052842842|0.39033391954884|0.38899249190883|0.38899249190883|0.37943609616046|0.36326232012648|0.34806924458498|0.34501648027844|0.34501648027844|0.34501648027844|0.34501648027844|0.34501648027844|0.34501648027844|0.34501648027844|0.34501648027844|0.34501648027844|0.34501648027844|0.34501648027844|0.31501830870517|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.875638009213|-11.18682003143|-11.444244333137|-11.474160772814|-11.558511952839|-11.624457496495|-11.790508634615|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-12.064739093899|-12.064739093899|-12.064739093899|-12.064739093899|-12.064739093899|-12.064739093899|-12.064739093899|-12.064739093899|-12.064739093899|-12.064739093899|-12.064739093899|-12.209710025919|-12.214122189562|-12.546573298565|-12.546573298565|-12.546573298565|-12.546573298565|-12.546573298565|-12.546573298565|-12.546573298565|-12.546573298565|-12.546573298565|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|9.9972513431101|9.3830570373037|8.966174884317|8.9621137471584|8.9621137471584|8.9621137471584|8.9621137471584|8.9621137471584|8.9621137471584|8.8034598928456|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.4669830091795|7.968314463121|7.9572401005328|7.9572401005328|7.7241555273864|7.3385062549217|6.9766736134008|-7.5676958146959|-7.5676958146959|-7.5676958146959|-7.5676958146959|-7.5676958146959|-7.6913285325268|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.8742996527097|-7.8742996527097|-7.8742996527097|-7.9592217155453|-7.966631715209|-7.966631715209|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.2570468243416|-8.2570468243416|-8.4546673606372|-8.4546673606372|-8.4546673606372|-8.4546673606372|-8.4546673606372|-8.4546673606372|-8.4546673606372|-8.4546673606372|-8.4546673606372|-8.4546673606372|-8.509074987144|-8.7298431496791|-8.7298431496791|-8.7298431496791|-8.7298431496791|-8.7298431496791|-8.7298431496791|-8.7298431496791|-8.7298431496791|-8.7298431496791|-8.7298431496791|-8.7771509884387|-8.7771509884387|-8.7771509884387|-8.8619149583099|-8.8619149583099|-9.5937944934896|-9.8986601880448|7.8289999732971|7.8289999732971|7.8289999732971|7.8289999732971|7.8289999732971|6.8100000762939|-7.875|-7.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|17.550065192294|16.998405625105|16.646661442771|-20.103160264122|-20.103160264122|-20.103160264122|-20.103160264122|-20.103160264122|-20.103160264122|-20.103160264122|-20.103160264122|-20.103160264122|-20.103160264122|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.208269024987|-20.444328919099|-20.444328919099|-20.444328919099|-20.444328919099|-20.444328919099|-20.444328919099|-20.444328919099|-20.444328919099|-20.46120819124|-20.46120819124|-20.479120403223|-21.284578912449|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398||17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|16.852601459313|-18.846554369056|-18.846554369056|-18.846554369056|-18.846554369056|-18.846554369056|-18.846554369056|-18.846554369056|-18.846554369056|-18.846554369056|-18.846554369056|-18.984752733636|-18.984752733636|-18.984752733636|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.089556165215|-19.089556165215|-19.089556165215|-19.73284101009|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.896788913927|17.1578265398|17.1578265398|17.1578265398|17.080712508917|17.080712508917|16.546903080145|16.416004439636|16.078523578521|16.078523578521|15.992804357604|15.891613310918|15.891613310918|15.891613310918|15.891613310918|15.891613310918|15.891613310918|15.891613310918|15.891613310918|15.765126990328|15.424585129431|15.193983689073||15.052818864367|15.052818864367|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|18.689465684722|18.689465684722|18.289548357718|18.289548357718|18.289548357718|18.289548357718|18.289548357718|17.091720325409|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|14.870575926362|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.687757435485|12.904731157802|12.595256305825|12.140285201747|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|11.944080323724|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|10.769460008305|10.658036588349|10.658036588349|10.27948487988|9.8314335420706|9.8314335420706|9.8314335420706|9.8314335420706|9.8314335420706|9.8314335420706|9.8314335420706|9.6038147691199|9.5081275042902|9.2195863256863|8.7006408879637|8.7006408879637|8.7006408879637|8.7006408879637|8.7006408879637|8.7006408879637|8.7006408879637|7.8462679860194|7.4591862357545|7.3563181732416|7.0486874419583|6.6613189730527|6.3770213693912|6.2138385156847|6.2138385156847|6.2138385156847|6.2138385156847|6.0843682823918|6.0843682823918|5.466520262906|-7.7692196742985|-7.7692196742985|-7.7692196742985|-7.7692196742985|-7.7692196742985|-8.1269107280278|-8.4660117557869|-8.5789017071576|-9.0682240978713|-9.138582257853|-9.1828691743326|-9.2238111403079|-9.2238111403079|-9.2238111403079|-9.2238111403079|-9.2238111403079|-9.2238111403079|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-10.139915934009|-10.139915934009|-10.139915934009|-10.139915934009|-10.139915934009|-10.139915934009|-10.22934030522|-10.22934030522|7.0019161430578|7.0019161430578|7.0019161430578|7.0019161430578|6.3176848322794|5.7340936032318|5.516934955339|5.516934955339|5.516934955339|5.516934955339|5.516934955339|5.516934955339|5.516934955339|5.516934955339|5.516934955339|5.1288086870329|5.1288086870329|4.863120871453|4.5401341712789|4.2312603036912|4.1341779011656|4.0642942109433|4.0642942109433|4.0081379660382|4.0081379660382|4.0081379660382|4.0081379660382|4.0081379660382|4.0081379660382|3.9651534831539|3.937473433991|3.937473433991|3.9358274482346|3.9358274482346|3.9358274482346|-5.4025276160179|-5.4025276160179|-5.4025276160179|-5.4025276160179|-5.4025276160179|-5.4025276160179|-5.4025276160179|-5.4025276160179|-5.4025276160179|-5.4025276160179|3.7652338760044|3.7652338760044|3.7652338760044|3.7652338760044|3.7652338760044|3.6989363105493|3.6989363105493|3.6989363105493|3.6989363105493|3.6989363105493|3.6989363105493|3.2154847947974|2.8844272393009|2.3947250673826|2.3947250673826|2.3774721169533|2.0910801781617|-3.405950481337|-3.405950481337|-3.409156798678|-3.409156798678|-3.409156798678|-3.409156798678|-3.409156798678|-3.5138908196081|-3.5138908196081|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523
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01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-38.630023577905|-38.797803670274|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|32.868959155867|32.868959155867|32.868959155867|32.692732191957|32.11970260505|30.613556839405|30.496729507909|29.786923345444|28.562691088647|27.398546506001|-31.888634629274|-31.888634629274|-31.888634629274|-32.046816449722|-32.74423938919|-33.603044787258|-33.64262656334|-33.64262656334|-33.64262656334|-33.828509037828|-33.828509037828|-33.828509037828|-33.828509037828|-33.828509037828|-33.828509037828|-34.554548539481|30.074453344498|30.074453344498|30.074453344498|30.074453344498|29.566616047924|29.041314559592|29.041314559592|28.275906409835|28.14545031611|27.839389176544|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.346511088086|-31.725011836901|-32.288901977423|-32.93044649747|-35.501853366651|29.564469641415|29.564469641415|29.564469641415|29.564469641415|29.564469641415|29.564469641415|28.71885471208|28.503727381573|28.042502029867|28.042502029867|28.034447468027|28.034447468027|27.931170049401|27.931170049401|27.431855165398|27.074284195277|27.042536337478|26.843374445817|26.712637904376|26.475152442952|26.105169453113|25.698521682387|25.209487764114|25.209487764114|25.209487764114|24.834988108469|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.816126893133|24.816126893133|24.816126893133|24.338821569852|24.338821569852|24.338821569852|24.338821569852|24.210358796044|24.1721120535|24.1721120535|24.1721120535|24.1721120535|24.1721120535|24.1721120535|23.806235492082|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.100554762636|23.100554762636|23.100554762636|23.100554762636|23.100554762636|23.100554762636|23.100554762636|23.100554762636|22.764093177682|22.764093177682|22.764093177682|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|21.91001446772|21.91001446772|21.91001446772|21.91001446772|21.494460138219|21.271622799654|20.676012110511|20.676012110511|20.676012110511|20.676012110511|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-24.197701361999|20.050121106749|20.050121106749|20.050121106749|19.942912726541|19.183790795162|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.169772078446|17.966412890677|17.695107179092|17.695107179092|17.695107179092
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-4.0026980609868|-4.193831056486|-4.516062979505|-4.516062979505|-4.6035143585177|-4.9011703249407|3.1920499596611|3.1920499596611|3.1920499596611|3.1920499596611|3.1847221623544|2.6163392130003|2.6163392130003|2.6163392130003|2.6163392130003|2.6163392130003|2.6163392130003|1.7026546137715|1.3425095562375|1.3425095562375|1.3425095562375|1.3425095562375|1.3425095562375|1.3425095562375|1.3420661957436|1.3069069353931|1.2411188315675|1.1615765041031|1.1042517165251|1.0171157529875|1.0171157529875|1.0171157529875|1.0171157529875|1.0171157529875|1.0171157529875|1.0171157529875|1.0171157529875|1.0171157529875|1.0171157529875|1.0171157529875|1.0171157529875|1.0062397112365|0.96732188484359|0.87091318789773|0.81290354136684|0.77971380551172|0.77971380551172|0.77971380551172|0.77971380551172|0.77971380551172|0.77971380551172|0.32478577773959|0.32478577773959|0.32478577773959|-0.041124202333805|-0.041124202333805|-0.041124202333805|-0.041124202333805|-0.041124202333805||0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632||0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632||0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|-0.050942973397693|-0.050942973397693|-0.050942973397693|-0.050942973397693|-0.050942973397693|-0.050942973397693|-0.053269970516387|-0.055855522870491|-0.058728358819495|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.069257117872299|-0.074730131018891|-0.085210037714333|-0.085210037714333|-0.089233375380537|-0.092004167586074|-0.092004167586074|0.052783170148153|0.052783170148153|0.052783170148153|0.052783170148153|0.052783170148153|0.052783170148153||0.047647966890885|0.041942185493921|0.035602428386184|0.03320973680704|0.03320973680704|0.03320973680704|0.03320973680704|0.03320973680704|-0.12799999192358|-0.12799999192358|-0.12799999192358|-0.12799999192358|-0.12799999192358|-0.12799999192358|0.09899999946356|-0.09899999946356|-0.09899999946356|-0.14800000190735|-0.14800000190735|-0.15800000727177|-0.15800000727177|-0.15800000727177|-0.16799999773502|-0.11900000274181|-0.11900000274181|-0.11900000274181|-0.11900000274181|-0.11900000274181|0.1089999973774|-0.11900000274181|-0.11900000274181|-0.12800000607967|-0.13799999654293|-0.12800000607967|-0.12800000607967|-0.09899999946356|-0.1089999973774|-0.1089999973774|-0.14800000190735|0.13799999654293|-0.14800000190735|-0.14800000190735|-0.06899999827147|-0.02500000037253|-0.02500000037253|-0.0230000000447|-0.03500000014901|-0.03500000014901|-0.03999999910593|-0.03999999910593||-0.03999999910593|-0.02999999932945||-0.02999999932945|-0.04399999976158|-0.04399999976158|-0.04399999976158|-0.04399999976158||-0.0489999987185|-0.0489999987185|-0.0489999987185|-0.0489999987185|-0.0489999987185|-0.0489999987185|-0.05900000035763|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.0489999987185|-0.0489999987185|-0.0489999987185|-0.05600000172853|-0.05400000140071|-0.05400000140071|-0.05400000140071|-0.05400000140071|-0.05400000140071|-0.06400000303984|-0.06400000303984|-0.06400000303984|-0.06400000303984|-0.07400000095367|-0.07400000095367|-0.08399999886751|-0.08399999886751|||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-23.617769358742|-23.617769358742|-23.617769358742|-23.617769358742|-23.617769358742|-23.617769358742|-23.617769358742|-24.451814702249|-24.451814702249|-25.477015763628|-25.499461154261|-25.919212293379|-25.919212293379|-26.928569104663|-27.857854077541|-28.103170921762|-28.8855130265|-28.8855130265|-28.8855130265|-28.8855130265|-28.8855130265|-28.8855130265|-28.8855130265|-28.8855130265|-28.8855130265|-28.8855130265|-28.8855130265|-28.8855130265|-28.8855130265|-28.8855130265|-28.8855130265|-28.8855130265|-28.8855130265|-28.8855130265|-28.8855130265|-28.8855130265|-29.782791675223|-30.568101314586|25.561342969322|25.561342969322|25.561342969322|25.561342969322|25.561342969322|25.561342969322|25.561342969322|25.561342969322|25.561342969322|25.561342969322|24.480936967426|23.102152041918|20.719057697196|-27.668698378442|-27.668698378442|-27.668698378442|-27.668698378442|-27.668698378442|-27.668698378442|-27.668698378442|-27.668698378442|-27.668698378442|-27.668698378442|-28.946886667541|-28.955348046054|-28.955348046054|-28.955348046054|-28.955348046054|-28.955348046054|-28.955348046054|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|18.53477453154|18.53477453154|18.53477453154|18.53477453154|18.53477453154|18.53477453154|18.53477453154|18.53477453154|18.53477453154|18.53477453154|13.11586161633|11.352174011519|11.352174011519|8.4513048238779|7.8408941237159|7.7324192588559|7.7324192588559|7.7324192588559|7.7324192588559|6.8760208625519|6.7915735876627|6.7915735876627|6.7915735876627|6.7915735876627|6.2750812278928|5.0739795087379|4.5999772149768|4.3744192739821|4.1454657338831|4.139843299225|4.139843299225|4.139843299225|3.8998260787627|3.1698065390742|3.1330132769182|3.1330132769182|3.1330132769182|2.9172369955463|2.8419299388906|2.7877000730325|2.2868889218226|2.0822263045903|2.0822263045903|2.0822263045903|2.0822263045903|2.0822263045903|2.0822263045903|2.0822263045903|2.0822263045903|2.0822263045903|1.9441402271716|1.708489134944|1.4383213288657|1.3615796508605|1.3615796508605|1.3615796508605|1.3615796508605|1.3615796508605|1.3615796508605|1.2173107335098|-2.047953414309|-2.047953414309|-2.047953414309|-2.047953414309|-2.1844486998776|-2.1844486998776|-2.2388318763022|-2.3423789634501|-2.3423789634501||-2.3423789634501|-2.3423789634501|-2.3423789634501|-2.3423789634501|-2.3423789634501|-2.3423789634501|-2.3423789634501|-2.3423789634501|-2.3423789634501|-2.3423789634501|-2.5309766083067|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.6688290149443|1.6688290149443|1.6688290149443|1.6203655700411|1.5599607524528|1.5599607524528|1.5599607524528|1.5599607524528|1.5599607524528|1.4312490758313|1.4312490758313|1.4312490758313|1.4312490758313|1.4312490758313|1.4312490758313|1.2619433201036|-2.2218140437322|-2.2218140437322|-2.2218140437322|-2.2218140437322|-2.2218140437322|-2.2218140437322|-2.2218140437322|-2.3832272256987|-2.3832272256987|-2.5985858269948|-2.6206509082867|-2.7672350266023|-2.7672350266023|-2.7672350266023|-2.7672350266023|-2.7672350266023|-2.7672350266023|-2.9608167651012|-3.2564630378965|-3.2605144966182|-3.3600161460303|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.5116479065006|-3.8634976972016|-4.2372196635573|-4.5814438966283|-4.5814438966283|-4.7677154836135|-5.148598384416|-5.148598384416|-5.148598384416|-5.148598384416
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-53.259060826479|-53.259060826479|-56.965258545565|-56.965258545565|-56.976432642545|-56.976432642545|-56.976432642545|-56.976432642545|-59.156160057149|47.043331866794|47.043331866794|47.043331866794|47.043331866794|47.043331866794|47.043331866794|47.043331866794|47.043331866794|47.043331866794|47.043331866794|47.043331866794|45.514814329735|43.158126142943|42.5701396502|42.189520400137|42.189520400137|42.189520400137|42.189520400137|42.189520400137|42.189520400137|42.189520400137|39.74340657478|39.74340657478|39.74340657478|39.74340657478|39.74340657478|39.74340657478|39.74340657478|39.74340657478|39.74340657478|39.74340657478|39.74340657478|39.74340657478|37.232118704644|37.089018824727|36.97224426604|35.952495154813|34.844993548343|33.738325495134|32.685919649745|32.606576583281|30.202863955381|29.981725874429|29.981725874429|29.981725874429|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|26.100713963331|26.100713963331|26.100713963331|26.100713963331|26.100713963331|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|25.165396993348|24.175441336841|24.045264355013|24.045264355013|24.045264355013|24.045264355013|22.829523882834|22.829523882834|20.497804466847|19.497412760027|19.497412760027|18.75379284992|17.162547526251|16.993684666763|16.993684666763|16.993684666763|16.993684666763|15.616871084781|13.897079377276|13.753586196253|13.753586196253|13.753586196253|13.022317991598|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|11.702018493072|-19.673064563611|-19.673064563611|-19.673064563611|-19.673064563611|-19.673064563611|-19.789806500837|-19.789806500837|-19.789806500837|-19.789806500837|-19.789806500837|-19.789806500837|-19.789806500837|-20.794229975194|-21.985254807439|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.004649227959|15.004649227959|15.004649227959|14.926611340234|14.926611340234|14.926611340234|14.201789975375|13.803074301283|13.803074301283|13.430638354134|-18.985809784929|-18.985809784929|-18.985809784929|-18.985809784929|-18.985809784929|13.532964478536|13.532964478536|13.532964478536|13.532964478536|13.532964478536|13.532964478536|13.524959734858|13.437177635764|13.07630822563|12.69482512415|12.69482512415|12.472027883933|11.232627198047|11.232627198047|11.000696867645|10.816885544128|9.568206656053|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-12.536766770177|-12.536766770177|-12.536766770177|-12.656407465198
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|-8.7090268306492|-8.7090268306492|-8.7090268306492|-8.7090268306492|-8.7090268306492|-8.7090268306492|-8.7090268306492|-8.7090268306492|-8.7090268306492|-8.7090268306492|-8.7090268306492|-8.7090268306492|-8.7090268306492|-8.7090268306492|-8.7090268306492|-8.7090268306492|-8.7800297132861|-8.9033663661095|-8.931429139903|-8.931429139903|-8.931429139903|-8.931429139903|-8.931429139903|-8.931429139903|-8.931429139903|-8.931429139903|-8.931429139903|-8.931429139903|-8.931429139903|-8.931429139903|-8.931429139903|-8.931429139903|-8.931429139903|-8.931429139903|-8.931429139903|-9.2904766313796|-9.478307908615|-9.7536749771795|-9.8344813594818|-9.8344813594818|-9.8344813594818|-9.8344813594818|-9.8344813594818|-9.8344813594818|-9.8344813594818|-9.8344813594818|-9.8344813594818|-9.8344813594818|-9.8344813594818|-10.01109041214|-10.0640001297|-10.0640001297|-10.119999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|-1.7987267167968|-1.8252519072871|-1.8332122029322|-1.8332122029322|-1.8807913795067|-1.9142126192597|-1.9680140669641|-2.024460096657|-2.1292199237883|-2.1292199237883|-2.1292199237883|-2.1292199237883|-2.1292199237883|-2.1292199237883|-2.1292199237883|-2.1292199237883|-2.1292199237883|-2.1292199237883|-2.1292199237883|-2.1379763581934|-2.1379763581934|-2.1379763581934|-2.1379763581934|-2.1379763581934|-2.1379763581934|-2.1379763581934|-2.1379763581934|-2.1379763581934|-2.1400942982203|-2.1400942982203|-2.1984380683376|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|1.2376734684706|-2.3121406564968|-2.3121406564968|-2.3121406564968|-2.3121406564968|-2.394045148719|-2.4806057594756|-2.6295618969578|-2.6811798897472|-2.7590115021555|-2.7590115021555|-2.7590115021555|-2.7590115021555|-2.7590115021555|-2.7590115021555|-2.7590115021555|-2.7590115021555|-2.7590115021555|-2.7590115021555|-3.1550128273266|1.7691805175253|1.7691805175253|1.7691805175253|1.7691805175253|1.7691805175253|1.7691805175253|1.7691805175253|1.7691805175253|1.7691805175253|1.7691805175253|1.7691805175253|1.7691805175253|1.7691805175253|1.7691805175253|1.7031643157701|1.7031643157701|1.7031643157701|1.7031643157701|1.7031643157701|1.7031643157701|1.7031643157701|1.7031643157701|1.7031643157701|1.7031643157701|1.6090713348102|1.4278571303367|-3.0100315510713|-3.0100315510713|-3.0100315510713|-3.0100315510713|2.1967614784156|2.1967614784156|2.1967614784156|2.1967614784156|2.1967614784156|2.1967614784156|2.1967614784156|2.1967614784156|2.1967614784156|2.1967614784156|2.1967614784156|2.1967614784156|2.1967614784156|2.1967614784156|2.1967614784156|2.1443709596078|2.1443709596078|2.1443709596078|2.0798565926464|1.6931739054688|1.6477133527971|1.6477133527971|1.6477133527971|1.6477133527971|1.6477133527971|1.6477133527971|1.6477133527971|1.6477133527971|1.6477133527971|1.6477133527971|1.3019036535396|-1.8928671929611|-1.8928671929611|-1.8928671929611|-1.8928671929611|-1.8928671929611|-1.9142969088834|-2.0253298169023|-2.1109220921603|-2.1732467412514|-2.263051887305|-2.2928354496773|-2.3225128806442|-2.3225128806442|-2.4011254285011|-2.4895837874582|-2.5595376062581|-2.5626125173|-2.5626125173|-2.5626125173|-2.5626125173|-2.6826080493755|-2.6826080493755|-2.7876777702556|-2.7876777702556|-2.7876777702556|-2.7876777702556|-2.7876777702556|-2.7876777702556|-2.7876777702556|-2.7876777702556|-2.7876777702556|-2.7876777702556|-3.0401975108502|-3.2000086416357|-3.2000086416357|-3.2000086416357|-3.2000086416357|-3.2000086416357|-3.2000086416357|-3.2000086416357|-3.2000086416357|-3.2000086416357|-3.2000086416357|-3.2000086416357|-3.2000086416357|-3.3161206631255|-3.3523121769144|-3.3523121769144|-3.3523121769144|-3.5118278357411|-3.5118278357411|-3.5118278357411|-3.5118278357411|-3.5270308888648|-3.6717011041878|-3.9502232414084|-4.1324704202897|-4.2738559679727|-4.4824766249986|-4.4824766249986|-4.5232873962537|-4.5232873962537|-4.5232873962537|-4.6469859995462|-4.6568292545858|-4.6568292545858|-4.6568292545858|-4.6568292545858|-4.6568292545858|-4.6568292545858|-4.6568292545858|-4.6568292545858|-4.6568292545858|-4.6753657976326|-4.8442953073909|-5.1775504178393|-5.4445003741967|-5.6777782830913|-5.8225314124115|-5.8932185567101|-5.8932185567101|-5.8932185567101|-5.8932185567101|-5.8932185567101|-6.2035760721322|-6.750084581282|-7.3628718481089|-8.2631910758576|-8.9468788788673|-9.6731987182693|-10.641887632167|-10.677122611943|-10.677122611943|-10.677122611943|-11.520136298011|-12.164040182774|-12.865600107714|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.598124194408|-13.598124194408|-13.598124194408|-14.17347153057|-15.149968500815|-16.054964564334|-16.779339809207|-16.779339809207|-16.779339809207|-16.779339809207
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|15.31795946534|14.89606662785|14.685628954956|13.609032225155|13.238148935173|13.238148935173|13.238148935173|13.238148935173|12.662261467539|12.662261467539|12.662261467539|12.483623695995|12.084581481776|11.728424561644|11.702693688234|11.66577025184|11.469189439978|11.059655068943|10.922722273193|10.922722273193|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.527261855283|10.527261855283|10.474735924578|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|9.9249204162072|9.6776894467087|9.3763213043976|-10.718015779906|-10.718015779906|-10.718015779906|-10.727758661946|-10.727758661946|-10.727758661946|-10.846398265318|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.6209270624844|9.4265860615536|9.1750951937353|8.6151727444932|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.90198673215|-11.356651348168|-11.449057466779|-11.48061882897|9.4865243782981|9.4865243782981|9.4865243782981|9.4865243782981|9.4865243782981|9.3502939973816|9.3502939973816|9.3502939973816|9.0769933367819|8.9294372824662|8.9010414843022|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.957844693244|-12.12982740091|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.587074255713|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.780424142148|-13.780424142148|-13.780424142148|-13.780424142148|-14.146582577257|-14.401758853626|-15.051953889741|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.177113120424|-15.177113120424|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-16.16558678963|13.309891497718|13.309891497718|13.309891497718|13.309891497718|13.309891497718|13.309891497718|13.309891497718|13.309891497718|13.309891497718|13.309891497718|13.309891497718|13.309891497718|12.454324019868|12.36506122157|12.36506122157|12.36506122157|11.427290159298|11.266433563313|10.570481395811|10.301645861832|9.8828068030923|9.8828068030923|9.8828068030923|9.4992294590837|9.3556842642058|9.3556842642058|9.3556842642058|9.3556842642058|9.3556842642058|9.3556842642058|9.3556842642058|8.8774266063095|8.3832514351078|8.0936127311066|-10.339366308201|-10.339366308201|-10.339366308201|-10.339366308201|-10.339366308201|-10.339366308201|-10.339366308201|-11.035962042266|-11.07146435547|-11.07146435547|-11.07146435547|-11.07146435547|-11.07146435547|-11.07146435547|-11.07146435547|-11.07146435547|-11.07146435547|-11.07146435547|-11.07146435547|-11.07146435547|-11.651627231176|-12.23958600951|9.5860159243393|9.4305728635576|8.8406366464592|8.2362631821077|7.892514867191|7.5585363522044|7.5585363522044|7.3511518521299|6.9551685433906|6.589860803704|6.589860803704|6.589860803704|6.4298896726028|6.4298896726028|6.2904333202989|6.2815924053889|6.0989914873685|5.7861015773974|5.5123354303795
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.307022912075|5.307022912075|5.307022912075|5.307022912075|5.307022912075|5.307022912075|5.307022912075|5.307022912075|5.307022912075|5.2344699510489|5.173300015546|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.2641058626335|-7.2641058626335|-7.2641058626335|-7.4823400116145|-7.6087110413643|-7.8235678025453|-7.9111866496635|-8.3385407419814|5.7312874272944|5.7312874272944|5.7312874272944|5.7312874272944|5.7312874272944|5.7312874272944|5.7312874272944|5.7312874272944|5.5430972791912|5.2007996747816|5.2007996747816|5.2007996747816|5.2007996747816|-7.490134363261|-7.490134363261|-7.490134363261|-7.490134363261|-7.490134363261|-7.490134363261|-7.490134363261|-7.490134363261|-7.490134363261|-7.6206906146992|-7.6206906146992|-7.6206906146992|-7.6206906146992|-7.6206906146992|-7.6206906146992|-7.6206906146992|-8.1102116447012|-8.1614342036709|-8.1614342036709|-8.4815934568494|-8.7356595363716|-9.2785106065648|-9.4650115307589|-9.7027909288163|-10.868656583335|6.8591005033021|6.8591005033021|6.8591005033021|6.8591005033021|6.8591005033021|6.8591005033021|6.5095559166278|5.7480318367733|5.7480318367733|5.0798824073846|5.0798824073846|5.0798824073846|5.0798824073846|5.0798824073846|5.0798824073846|4.9296389479425|4.9296389479425|4.9296389479425|4.9296389479425|4.9296389479425|4.3818212503622|3.9253567583505|3.2476187952298|3.2156874612457|3.1878239524078|3.1878239524078|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|2.9187959338121|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.7137235820826|2.6235817472732|2.5495495321704|2.5495495321704|2.5495495321704|2.3950550691235|2.1889787167795|2.1889787167795|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.5703080438963|-3.8131199836059|-3.8740221261232|-4.0394691360492|-4.296632317757|-4.4401470070143|-4.5623856523589|-4.8132062862267|-4.9047694495116|-4.9047694495116|-4.9047694495116|-4.9047694495116|-4.9678148125097|-4.9678148125097|-4.9678148125097|-4.9678148125097|-4.9678148125097|-4.9678148125097|-4.9678148125097|-4.9678148125097|-5.1764609653072|-5.2327036038779|-5.2327036038779|-5.2327036038779|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.9209988888896|-5.9209988888896|-5.9209988888896|-6.2977765331441|-6.680862745728|-7.969830622749|-7.969830622749|-8.5087004927314|-8.9580005172796|-9.978889624709|-10.89376647432|-12.119184996898|-12.506872153078|-13.125413814954|-13.551570591851|-13.992856539536|-15.458729520163|-15.845254649411|-16.30583857352|-16.71982032783|-17.123739118186|-17.123739118186|-17.123739118186|-17.123739118186|-17.123739118186|10.714671870082|10.714671870082|10.714671870082|10.714671870082|10.714671870082|10.714671870082|9.932183644203|9.932183644203|9.932183644203|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-18.210539665585|-20.595044231817|-21.601715565175|-22.718573146893|-22.941192474447|-22.982991419989|-23.332354202461|-23.332354202461|-23.332354202461|-24.434838337581|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-27.470788556104|-27.470788556104|-30.237542503151|-32.535546753476|-32.535546753476|-33.391718464505|-36.191866985588|-36.191866985588|-36.191866985588
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|-17.787634157984|-17.787634157984|-18.124593972992|-18.323437054766|-18.418264106261|-18.565292785948|-18.649214954714|-18.972825290871|-18.972825290871|-18.972825290871|-19.318694646835|-19.523549671173|-20.369499492645|-20.45999956131|-20.729998111725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|22.835176915113|-26.932630232036|-26.932630232036|-26.932630232036|-26.932630232036|-27.050144702263|-27.986271891403|-29.323079993777|-30.566147730739|-30.566147730739|-31.18460858971|-31.924564718208|-32.111499897003|-32.111499897003|-32.725|-32.725|-33.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-7.2702007561039|-7.6530007461247|-7.6530007461247|-7.6530007461247|-7.6530007461247|-7.6530007461247|-7.6530007461247|-7.7321869021612|-7.7321869021612|-7.7321869021612|-7.7321869021612|-7.9324299898366|-7.981032963883|-8.081703367378|-8.2430038877612|-8.3344487821929|-8.5198321249609|-8.6708134177134|-8.7886113675342|-8.7886113675342|-8.7886113675342|-8.7886113675342|-8.7886113675342|-8.7886113675342|-9.2873459427342|-9.656495289536|-9.879439279472|-10.167710406952|-11.494678346506|6.7483142977268|6.7483142977268|6.7483142977268|6.7483142977268|6.7483142977268|6.6836267715594|5.9864743557132|5.8265823088925|5.4853136763353|5.1792376555092|4.6130416699126|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.0396126922637|4.0396126922637|4.0396126922637|4.0396126922637|4.0396126922637|4.0396126922637|4.0396126922637|3.7717920074495|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.5259144942779|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.0694700338935|2.9866334705988|2.6917593246742|2.6046480763878|2.6046480763878|2.6046480763878|2.6046480763878|2.6046480763878|2.6046480763878|2.6018312627436|-3.6594676890047|-3.6594676890047|-3.7052687158889|-3.7052687158889|-3.7636318593893|-3.7984798252222|-3.8445113444241|-3.8445113444241|-3.8445113444241|-3.8445113444241|-3.8445113444241|-3.8445113444241|-3.9394570483005|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9981400847943|-4.1834888458817|-4.373598774337|-4.532331978903|-4.5453481772625|-4.5453481772625|-4.7534544913224|-4.7534544913224|-4.7795116509247|-4.7795116509247|-4.8750762396448|-4.8750762396448|-4.8867514059933|-5.2019459854665|-5.6604956268274|-5.714772355287|-5.714772355287|-5.922524783047|-6.0778609216566|-6.1957343618467|-6.4834558776805|-6.4834558776805|-6.4834558776805|-6.7371335963584|-6.7371335963584|-6.7371335963584|-7.3137039851455|-7.3357822841304|-7.6842682177512|-7.6842682177512|-7.6925105059032|-7.6925105059032|-7.6925105059032|-7.6925105059032|-8.1300118724377|-8.2861240483954|-8.4556935206205|-8.9036038600902|-9.4410044311925|-9.7288938495235|-9.860801045889|-9.860801045889|-9.860801045889|-9.860801045889|-10.025334376753|-10.080371506413|-10.418746347119|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-11.5162733718|-12.246415023919|-13.13935007532|7.8858044971715|7.8858044971715|7.8858044971715|7.8858044971715|7.8858044971715|7.4870046365803|7.1116109056906|7.1116109056906|5.502345156188|4.0281830569778|4.0281830569778|4.0281830569778|3.1629811945529|2.6897064220883|2.6897064220883|2.6897064220883|2.5913404901798|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.0751798290816|1.9712104354984|1.9712104354984|1.9712104354984
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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|-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|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.76472508730429|0.64247239101748|-1.309152815522|-1.309152815522|-1.309152815522|-1.309152815522|-1.309152815522|-1.309152815522|-1.309152815522|-1.309152815522|-1.4204475656497|-1.4438306242611|-1.4670340253673|-1.5155933382072|-1.5717703801568|-1.624794694237|-1.624794694237|-1.624794694237|-1.7492163274598|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.9347818859171|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|0.99133583221151|0.72928548370885|0.72928548370885|0.72928548370885|0.72928548370885|0.72928548370885|0.60912443916386|0.60912443916386|0.60912443916386|0.60912443916386|0.60912443916386|0.60912443916386|0.60912443916386|0.60912443916386|-0.95515617174159|-0.95515617174159|-0.95515617174159|-0.95515617174159|-0.95515617174159|-0.96222983702037|-0.96222983702037|-0.99914426719715|-1.05293808122|-1.126042314586|-1.2033803586793|-1.2265337280247|-1.2561485642431|-1.3346095260909|-1.4128994689971|-1.4882216107613|-1.5457018198758|-1.5457018198758|-1.5457018198758|-1.547423626836|-1.547423626836|-1.547423626836|-1.5771373712971|-1.6823748707721|-1.886527632668|-1.8886368453806|-1.8886368453806|-1.8886368453806|-1.8886368453806|-2.1195964631445|-2.3662182850977|-2.4069092371221|-2.7076769215262|-2.8618632601804|-3.2992925166097|-3.7197694644892|-3.7207468305709|-3.7207468305709|-3.7207468305709|-3.8830519820454|-4.2506133544448|-4.8595704886651|2.3187928974007|2.3187928974007|2.3187928974007|2.3187928974007|2.3187928974007|2.3187928974007|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2818286432809|2.1631428151203|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.1872817619259|2.1872817619259|2.1872817619259|2.1185368916148|2.1185368916148|2.1185368916148|2.1185368916148|2.1185368916148|2.1185368916148|-4.6477368119961|-4.6775319671117|-4.6775319671117|-4.6775319671117|-4.6775319671117|-4.7402021592947|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|-277.25270913543|-277.25270913543|-277.25270913543|-277.25270913543|-278.52518501647|-278.52518501647|-278.52518501647|-292.69636476457|261.30735920639|261.30735920639|257.94373733436|254.04137284927|251.90017660238|251.90017660238|251.90017660238|251.90017660238|251.90017660238|251.90017660238|244.01352053856|236.18392066133|227.6144542539|227.6144542539|227.6144542539|227.6144542539|227.6144542539|227.6144542539|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.62116265642|209.42239661071|200.07877492742|199.56351841002|199.56351841002|199.56351841002|199.56351841002|199.56351841002|199.56351841002|199.56351841002|199.56351841002|199.56351841002|198.19613126151|190.84792172503|186.05269450161|184.40299117801|183.1449886719|180.14226970158|180.14226970158|179.04085858091|178.28402088872|178.28402088872|178.28402088872|178.28402088872|178.28402088872|177.60058242735|172.45231238402|162.00812351479|154.57236027468|152.71170684442|152.71170684442|152.71170684442|152.71170684442|152.71170684442|152.36300607903|150.60000468606|147.94444965118|147.75710263363|147.75710263363|143.97733609004|140.7031537882|137.25773645374|137.25773645374|137.25773645374|137.25773645374|137.25773645374|137.25773645374|137.25773645374|131.85793809796|131.85793809796|131.85793809796|131.85793809796|131.85793809796|131.85793809796|131.85793809796|131.85793809796|130.23104402649|128.92251664752|128.92251664752|122.13279810608|115.41922093167|109.94358084747|108.3080236198|108.3080236198|108.3080236198|108.3080236198|102.5583561528|99.206509549122|97.948901024903|97.435997052816|95.336110481319|94.93456669284|94.888968720273|94.888968720273|92.914411825422|87.137676974672|82.871310309721|81.083467977225|81.083467977225|80.424966301056|80.049963913065|79.733569125719|79.733569125719|79.733569125719|79.546563253956|79.546563253956|77.819589875315|77.819589875315|77.819589875315|77.819589875315|77.260658553546|74.821465734327|74.821465734327|74.821465734327|74.821465734327|70.77107371631|67.337304637859|63.32756291278|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-69.599773020461|-71.055304627634|-71.447559256263|-72.59673001469|-73.141369260029|-73.386521247444|-75.812798927688|-77.253107969919|-78.302342036212|71.008238946835|71.008238946835|71.008238946835|69.550260715397|68.956957689823|68.847732190624|66.495814460665|63.113682581484|63.023535014855|62.341705589015|62.167453638402|62.007725044188|60.747472864717|58.939535012964|58.939535012964|58.939535012964|58.939535012964|58.939535012964|58.939535012964|55.571149259942|-58.329142982063|-58.329142982063|-58.329142982063|-58.432380285857|-58.717057881692|-58.717057881692|-58.717057881692|-59.142842277265|-59.672602742222|-60.176781435043|-61.085311010182|-61.454950541994|-61.454950541994|-62.201056183203|-62.970824232949|-62.970824232949|-62.970824232949|-63.323139816802|-63.536819517923|-64.180910600901|-64.652123254406|-64.702360358357|-64.747068845033|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-66.40571799212|60.898581695491|60.898581695491|60.898581695491|60.898581695491|60.898581695491|60.898581695491|60.898581695491|58.936237495353|-65.300332599297|-65.865243981915|-65.865243981915|-65.865243981915|-67.753048233012|-69.633386086336|-71.043765861581|-71.779737930375|-72.419151814864|-72.969611839107|-74.458453818219|-75.421616099562|-75.531403653497
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|-23.436332455274|-23.436332455274|-23.436332455274|-23.436332455274|-23.701481226414|-24.197200646367|-24.602445247401|-25.198111730114|-25.198111730114|-25.198111730114|-25.198111730114|-25.532766061576|-25.532766061576|-25.532766061576|-25.809183444747|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648||20.748897093648|20.748897093648|20.748897093648|20.748897093648|18.701551881228|17.778391271602|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.055286493103|15.745873652344|15.462637383017|15.138484908776|14.545290098772|14.545290098772|14.545290098772|14.545290098772|14.545290098772|14.385878468207|14.164864540819|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.264404153022|13.022711987517|13.022711987517|13.022711987517|13.022711987517|12.867053492436|12.867053492436|12.867053492436|12.557837097257|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.488515147698|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.948230531609|-14.948230531609|-14.948230531609|-14.953679629799|-14.953679629799|-15.012421948641|-15.468801665008|-15.791446605987|-16.06568357755|-16.06568357755|-16.06568357755|-16.06568357755|-16.137981545145|-16.386646309621|-16.699606885653|-17.421229881425|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|11.905082045622|11.905082045622|11.905082045622|11.905082045622|11.905082045622|11.778979948966|11.624280172731|11.624280172731|11.624280172731|11.553744511548|11.553744511548|11.553744511548|10.963050317702|10.749499850734|9.9261105383584|-13.37844362065|-13.37844362065|-13.37844362065|-13.37844362065|-13.37844362065|-13.65643404713|10.60999120729|10.60999120729|10.60999120729|10.60999120729|10.60999120729|10.60999120729|10.60999120729|10.60999120729|10.60999120729|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|10.689080101124|10.689080101124|10.689080101124|10.659049376871|10.659049376871|10.433388349112|10.392653541097|10.239614835854|10.126794461272|10.007076370076|10.007076370076|10.007076370076|9.7534185640853|9.3898702651725|9.3898702651725|9.3898702651725|9.3898702651725|9.3898702651725|9.3898702651725|9.3898702651725|9.3898702651725|8.7765224808306|8.6716917746432|8.6235698409001|8.6235698409001|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848
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01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|21.697891503367|20.704480660513|20.704480660513|20.704480660513|19.894590222693|19.894590222693|19.894590222693|19.894590222693|19.894590222693|19.894590222693|19.534545302233|19.093938482956|17.416221334557|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-22.109505363502|-22.109505363502|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.319095057774|-24.531216006068|-25.281252962355|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.869430210181|19.775478524177|19.533309267857|19.351455899188|18.535505528924|18.0458093755|18.0458093755|18.035343606445|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.299897121568|17.299897121568|16.342662413009|16.004070263315|15.909522671621|15.57890055558|15.57890055558|15.57890055558|15.281913814978|15.281913814978|15.024347793213|14.986603197187|14.986603197187|14.671224630243|14.265804648804|14.195338752984|13.549264831807|12.513073094979|-15.989046204366|-15.989046204366|-16.093384544361|-16.610427000245|-16.74742393364|-16.74742393364|-16.74742393364|-17.174915630172|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-18.028702880427|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-20.327271089028|-21.219842180145|-21.219842180145|-21.857603109029|18.10154348516|18.10154348516|18.10154348516|18.10154348516|17.063569151883|17.063569151883|17.063569151883|17.063569151883|17.063569151883|16.540077301666|16.492738427673|16.492738427673|16.492738427673|16.196932145793|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.827509716535|-19.868822530107|-19.868822530107|-19.868822530107|-19.868822530107|-19.868822530107|-19.868822530107|-19.868822530107|-20.469246708902|-20.469718548492|-21.539132432623|-21.599036248176|-22.434483774998|-22.857205241365|-23.092450293615|18.041159642803|18.041159642803|18.041159642803|16.609622651854|16.527357611964|16.231508398398|14.913899263126|14.172110275408|12.739566542463|12.394604143723|12.394604143723|12.394604143723|12.202338096416|11.602597630593|11.566775494784|11.518639332685|11.475154937013|10.932394624533|10.713216597043|10.325795604346
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|-26.063598444165|-26.063598444165|-26.20844247838|-26.778825315061|-27.002435032155|-27.002435032155|-27.002435032155|-27.989372588557|22.360355604393|22.360355604393|22.360355604393|22.360355604393|22.360355604393|22.360355604393|22.360355604393|22.360355604393|22.360355604393|21.041001598835|21.041001598835|21.041001598835|19.796113959948|18.973659011071|-24.699074976011|-24.699074976011|-24.699074976011|-24.699074976011|-24.699074976011|-24.699074976011|-24.699074976011|-25.690588011619|-25.690588011619|-27.225097566045|-27.800108597451|-28.901370157644|-28.901370157644|-29.37374328446|-30.477974457663|-30.477974457663|-30.477974457663|-30.65441676767|-31.223723725421|-31.223723725421|-31.617470984042|-31.828300533891|-32.957555623188|-33.295618105083|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-34.551182946687|-35.827325431807|-35.827325431807|-36.215361268766|-38.009289908683|-38.81362931504|-38.81362931504|-38.81362931504|-38.81362931504|-38.81362931504|-38.859492704404|-38.859492704404|-38.859492704404|-40.400547050914|-40.598998028335|-40.598998028335|-40.598998028335|-40.598998028335|-40.598998028335|-40.598998028335|-40.598998028335|-40.598998028335|-41.072232446974|-41.072232446974|-41.072232446974|-41.072232446974|-41.072232446974|-41.072232446974|-41.072232446974|-41.072232446974|-42.31303767132|-42.394010681|36.559772187613|36.559772187613|36.559772187613|36.559772187613|36.559772187613|36.559772187613|36.559772187613|36.351136503571|36.351136503571|35.339597607049|34.479551209777|33.305703357209|33.305703357209|33.305703357209|32.376892729324|31.377212371995|31.377212371995|30.2974582674|28.872731103046|28.251070807808|28.251070807808|28.251070807808|28.251070807808|28.251070807808|28.251070807808|28.251070807808|28.251070807808|27.342855584217|27.027061395726|25.585623455137|24.648471938338|24.508301322953|23.794223115727|23.199136731674|21.096819345211|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-28.177923327851|-29.289359443902|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-30.145655611366|-31.389617579082|-31.490585684535|-31.490585684535|-31.490585684535|-31.490585684535|-31.490585684535|-31.490585684535|-31.490585684535|-31.490585684535|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-35.04712269102|-36.692358253118|-37.147138495663|-37.147138495663|-37.147138495663|-37.269043069658|27.437586634488|27.437586634488|27.437586634488|27.437586634488|27.145653664107|24.984016143533|24.984016143533|24.322241265744|23.021377624372|21.497087334372|20.998883686572|20.998883686572|20.998883686572|20.832092985079|19.209547502648|18.40631742269|18.40631742269|18.40631742269|18.40631742269|17.783685575925|15.801317730438|15.523206036457|15.523206036457|15.523206036457|13.966896791335|13.703218322193|13.300242694655|12.566380589581|12.496533704441|11.415592856585|-18.932443591517|-18.932443591517|-18.932443591517|-18.932443591517|-18.932443591517|-18.932443591517|-18.932443591517|-20.529937395964|17.085681129125|17.085681129125|17.085681129125|17.085681129125|17.085681129125|17.085681129125|17.085681129125|17.085681129125|17.085681129125|13.710757335719|12.803619420856|11.814577513635|11.254530197713|10.271700283259|9.5896666804617|9.5008403989739|9.5008403989739|9.5008403989739|9.5008403989739|9.4576006700669|9.1512225789134|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.1751842888259|-10.60666665305
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.164744593208|12.159453542726|12.159453542726|12.159453542726|12.159453542726|12.159453542726|12.159453542726|12.159453542726|12.159453542726|12.007170420772|11.59138329957|11.59138329957|11.279870281993|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.887827357239|-13.193140887095|-13.249045529712|-13.347829040276|-13.488142949991|-13.489747984543|-13.489747984543|-13.489747984543|-13.489747984543|-13.489747984543|11.775846714192|11.775846714192|11.775846714192|11.775846714192|11.754274150192|11.605860838691|11.552067634573|11.073963877349|11.010252015457|11.010252015457|11.010252015457|10.779169312964|10.397410277802|10.219344594168|10.133716612047|10.097462580144|9.9196377235689|9.9196377235689|9.9196377235689|9.9196377235689|9.6651531279129|9.4651706549903|9.1590785288569|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.896973008296|-11.047747738252|-11.143608551434|-11.257342741678|10.293774901852|10.293774901852|10.12141615707|9.9726850385832|9.8996496062993|9.7501667187743|9.6930340344432|9.6930340344432|9.6930340344432|9.4322603074183|9.3641779519308|9.327975230878|9.2983643222068|9.2983643222068|9.1870721366907|9.1401474805491|9.1401474805491|9.1401474805491|9.1401474805491|9.1220201753481|9.1220201753481|9.1220201753481|9.0433559707915|8.7953950356681|8.7576611782929|8.5990683531122|8.4784090226841|8.2398989670753|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.0882527165028|7.8530584764053|7.5622873782636|7.4814042750113|7.4814042750113|7.4015602207971|7.3759349363419|7.3759349363419|7.3759349363419|7.3759349363419|7.3759349363419|7.3759349363419|7.3759349363419|7.1871499769524|7.1107222760867|6.9224691352525|6.7938546032021|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.6837187240901|6.5169100441737|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2617850364824|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.0040716860695|5.7849269741252|5.7849269741252|5.7849269741252|5.6671411586552|5.4296012799772|5.3067793228927|5.1977220332186|5.1977220332186|5.1977220332186|5.1977220332186|5.1977220332186|5.0463578475361|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6780612800169|-5.6780612800169|-5.7528968286199|-5.7528968286199|-5.7528968286199|-5.7528968286199|-5.7528968286199|-5.8109963416702|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-6.1216029464859|4.9665543188873|4.9665543188873|4.9665543188873|4.9665543188873|4.9665543188873|4.9665543188873
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|9.4013733566354|9.4013733566354|9.1909699639292|8.6303029074474|8.6303029074474|8.6303029074474|8.6303029074474|8.6303029074474|8.6303029074474|8.6303029074474|8.6303029074474|8.3442256201422|7.8530285876234|7.6625844046194|7.6625844046194|7.6625844046194|7.6150938189381|7.1117705941591|6.4641894897259|6.0629882901286|5.9700095249954|5.9700095249954|5.9700095249954|5.9700095249954|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.7570594253597|5.7217328484917|5.3769253554238|5.037695017379|4.8018432723053|4.8018432723053|4.8018432723053|4.8018432723053|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.6094154055637|-7.8510171501418|-8.0316857859581|-8.3963174074987|-8.7476628604442|-8.7476628604442|-8.7476628604442|-8.7476628604442|-8.7476628604442|-8.7476628604442|-8.7476628604442|-9.6824032270147|-11.044892571947|-11.894880611126|-12.177089777726|-12.81028366115|-12.81028366115|-12.81028366115|-12.81028366115|-12.81028366115|-12.81028366115|-13.235871394766|8.2787130549625|8.2787130549625|8.2787130549625|8.2787130549625|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|7.7970915473698|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.2881755570344|5.7829728634018|5.6795855421613|5.6795855421613|5.6795855421613|5.4639840544142|5.4210932189533|5.4123337922886|5.4123337922886|5.4123337922886|5.4123337922886|5.4123337922886|5.4123337922886|5.0498151446266|4.8081281080161|4.3714543907626|4.3714543907626|3.7766161592783|3.267057000362|3.267057000362|2.9927091454778|2.9927091454778|2.9927091454778|2.9927091454778|2.9107880035279|2.9064310964873|2.8015900648226|2.7628777862246|2.1781974766712|1.8624416296196|1.7988241187414|1.7170267758193|1.6628075239198|1.6164528260779|1.5820406128535|1.5820406128535|1.5043712473663|1.5043712473663|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.3326148505188|1.3326148505188|1.3326148505188|1.3326148505188|1.3326148505188|1.3326148505188|1.3326148505188|1.3156831259173|1.1890923374937|1.000102592182|0.83455847443453|0.8189538379655|0.69939321501892|0.6598813161126|0.60838110249479|0.60838110249479|0.60838110249479|0.60838110249479|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.48307086614737|0.48307086614737|-1.1546655937726|-1.1546655937726|-1.1857395453249|-1.261406895508|-1.261406895508|-1.261406895508|-1.261406895508|-1.261406895508|-1.261406895508|-1.261406895508|-1.261406895508|-1.2926743659594|-1.2980694445002|-1.2980694445002|-1.2980694445002|-1.2980694445002|-1.4034104779946|-1.4954561111648|-1.5311803957954|-1.5311803957954|-1.6379782216565|-1.7321980150559|-1.7851210213269|-1.7851210213269|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.0032277234783|1.0032277234783|0.68636407216278|0.45762676287455|0.35680750331131|0.13978612280386|-0.402215272549|-0.402215272549|-0.402215272549|-0.402215272549|-0.402215272549|-0.41853737857265|-0.41853737857265
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|11.787589707785|11.383432775529|11.298374065391|11.298374065391|11.155571899522|11.155571899522|11.155571899522|11.155571899522|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.782398111224|-12.830442091492|-12.841264278019|-12.841264278019|-12.841264278019|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.934235404148|-12.934235404148|-12.934235404148|-13.002760013698|-13.002760013698|-13.022511465416|-13.096679615826|-13.252421988216|-13.300468485849|-13.353297967929|-13.506442197184|-13.596046589062|-13.623020140532|-13.623020140532|-13.672068703033|-13.672068703033|-13.672068703033|-13.672068703033|-13.672068703033|-13.672068703033|-13.672068703033|-13.672068703033|-13.672068703033|-13.672068703033|11.751460740871|11.751460740871|11.751460740871|11.751460740871|11.751460740871|11.751460740871|11.751460740871|11.751460740871|11.545511826218|11.489457563494|11.363553662461|11.363553662461|11.363553662461|11.363553662461|11.363553662461|11.363553662461|11.363553662461|11.363553662461|11.363553662461|11.1833925196|10.920052710442|10.920052710442|10.600614644055|10.454092144677|10.454092144677|10.160657961842|9.8407309669881|9.3608127852975|9.3320935236748|9.3320935236748|9.3320935236748|9.3320935236748|9.3320935236748|9.3320935236748|9.3320935236748|9.3320935236748|8.892116107652|8.892116107652|8.892116107652|8.892116107652|8.892116107652|8.6166249613083|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.209092797868|-10.209092797868|-10.245821997195|-10.245821997195|-10.245821997195|-10.245821997195|-10.245821997195|-10.245821997195|-10.245821997195|-10.245821997195|-10.245821997195|8.1601344104625|8.1601344104625|8.1601344104625|8.1601344104625|8.1601344104625|8.1601344104625|8.1601344104625|8.1601344104625|8.1601344104625|8.1601344104625|8.1601344104625|8.1412604645465|8.0069560293328|7.8627289935363|7.794727133676|7.794727133676|7.7417812142773|7.7417812142773|7.7417812142773|7.7417812142773|7.3526244895487|7.3526244895487|7.3526244895487|7.3526244895487|7.3526244895487|7.3526244895487|7.3526244895487|7.3526244895487|7.3526244895487|7.3526244895487|7.3526244895487|7.079027098288|7.0650302236498|6.9121976214206|-8.9894648611864|-8.9894648611864|-8.9894648611864|-8.9894648611864|-8.9894648611864|-8.9894648611864|-8.9894648611864|-8.9894648611864|-8.9894648611864|-8.9894648611864|-8.9894648611864|-8.9894648611864|-8.9894648611864|-8.9894648611864|-8.9894648611864|-9.3066277305638|-9.4138002739467|-9.4138002739467|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.9874931171688|8.6270520956561|8.6270520956561|8.6270520956561|8.6270520956561|8.6270520956561|8.6017247605374|8.5602498504906|8.4241664645174|8.3735088813877|8.3735088813877|8.3735088813877|8.3735088813877
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.425952846463|9.8532806840815|-12.260690349011|-12.260690349011|-12.260690349011|-12.260690349011|-12.260690349011|-12.260690349011|-12.260690349011|-12.260690349011|-12.260690349011|-12.260690349011|-12.260690349011|-12.327989147403|-12.385815090229|-12.385815090229|-12.385815090229|-12.385815090229|-12.385815090229|-12.385815090229|-12.489794459928|-13.088660574609|-13.297050200193|-13.297050200193|-13.845610788894|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|10.68713783875|9.9091072756893|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.615377275953|-12.75419851151|-12.75419851151|-12.75419851151|-12.75419851151|-13.062442947394|-13.270492210395|-13.418880081184|-13.44986714258|-14.234296733959|12.137651508662|12.137651508662|12.137651508662|12.137651508662|12.137651508662|12.137651508662|11.411279379894|11.130777131836|11.130777131836|10.97808500056|10.832872345762|10.672636300013|9.3779290315018|8.7314321803602|8.7314321803602|8.7314321803602|8.671035957287|8.1078179676779|7.7259086855526|7.3615647695986|7.202850331038|7.1515004780223|7.0872223803655|7.0135804226284|6.9317558661969|5.9769509518446|5.3882331508022|5.3882331508022|5.3882331508022|5.3882331508022|5.3882331508022|5.3882331508022|5.3882331508022|5.3882331508022|5.3882331508022|5.3380370291981|5.2642612044783|5.2642612044783|5.2642612044783|5.2642612044783|5.2642612044783|5.2642612044783|4.9741792750328|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.4372455136358|4.0047171663774|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.7953034415549|-6.422985622448|-6.422985622448|-6.422985622448||-6.422985622448|-7.1199839613639|4.6266155494077|4.6266155494077|4.6266155494077|4.6266155494077|4.5617950241679|3.3825501910972|2.5744998976177|2.5705555064353|-3.8274134759341|-3.8274134759341|-3.8274134759341|2.7802234876718|2.7802234876718|2.7802234876718|2.7802234876718|2.7802234876718|2.7802234876718|2.7802234876718|2.7802234876718|2.704137218061|2.6295969619386|2.4306632163384|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|1.4536913940071|-2.6646795154928|-2.6646795154928|-2.6646795154928|-2.6646795154928|-2.6646795154928|-2.6646795154928|-2.6646795154928|-2.7525149103416|-2.7525149103416|-2.7525149103416|-2.7525149103416|-2.9832509714817|-2.9832509714817|-2.9832509714817|-3.4619455357894|-3.7104949245304|-3.8449944400622|-3.999993869975|-4.1393749879648|-4.1393749879648|-4.5104167248198|-4.9365741042504|-5.3961934677108|-5.6546593232667|-5.7847028244321|-5.7847028244321|-6.1274476038951|-6.5232750693448|-6.9719721784732||-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.7293323889246|-7.7293323889246|-7.7293323889246|-7.7293323889246|-7.7293323889246|-8.6714803526656|-8.847756009395|-9.4719512518855|-9.9316124448746|-10.396064662341|-10.396064662341
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4.353289893931|4.0236552596819|3.8307281203548|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.4720581271034|3.0725171336502|3.0725171336502|3.0725171336502|3.0725171336502|2.7611303339369|-4.8936141382183|-4.8936141382183|-4.8936141382183|-5.0462379467184|-5.1319310545584|-5.2410344414866|-5.2861495076458|-5.5512770611755|-5.8291076415252|-5.8291076415252|-6.0845640758089|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|3.7855197226659|3.7855197226659|3.6783555123161|3.6698395513772|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.4332077086559|-6.5857865612365|-6.6625405462425|-6.9828225806732|-7.4225807140689|-7.5367563908212|-7.7080627089201|-8.3139585792421|-8.5960651569232|-9.5422946007897|-10.030327244142|-10.479252624886|-12.421391725956|-13.238213036257|-13.441347411163|-14.577053020273|-15.101980607754|-15.101980607754|-15.101980607754|-15.101980607754|-15.101980607754|-17.403867581427|-18.942630665103|-19.48517161006|-19.48517161006|-19.48517161006|-19.48517161006|-20.044635143481|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.052644126409|14.052644126409|14.052644126409|14.052644126409|14.052644126409|14.052644126409|14.052644126409|13.053493359347|12.79517683897|12.79517683897|12.746307425074|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|11.059879618498|9.2720891431664|8.0549452808638|8.0549452808638|8.0549452808638|8.0549452808638|6.9110506405587|6.1801860143809|6.1801860143809|5.4907623187335|4.3675136186052|3.5872376337502|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|1.7812446116476|-6.0751194550131|-6.0751194550131|-6.0751194550131|-6.0751194550131|-6.0751194550131|-6.0751194550131|-6.3294066803364|-6.3294066803364|-6.4298963498968|-7.0476627429214|-7.550736283802|-8.3430404393132|-9.3394892445599|-10.156099146317|-10.405110047604|-11.687900249986|-12.772666684817|-14.125020553093|-14.125020553093|-14.652800694021|-14.774778462022|-16.773642964461|-19.801269896934|-22.014188801922|14.786397722447|14.786397722447|14.786397722447|14.786397722447|14.786397722447|14.786397722447|14.786397722447|14.751478569846|14.751478569846|13.775531867191|13.715035441898|12.28670491486|12.160725371255|12.160725371255|12.160725371255|12.160725371255|12.160725371255|12.160725371255|12.160725371255|12.160725371255|12.160725371255|10.264694284746|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-19.392777007305|-20.785863127403|-22.559847900263|-24.126497821667|-24.422219837879|-24.509132903125|-26.121814826358|-26.470534825506|-26.470534825506|-26.470534825506|-27.805594259039|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-30.379838775443|-30.379838775443|-30.379838775443|-30.38882954129|-30.38882954129|-30.38882954129|-30.38882954129|-30.38882954129|-30.38882954129
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|-2.9374933434589|-2.9374933434589|-2.9374933434589|-2.9374933434589|-2.9374933434589|-3.0549925845049|-3.273549568885|-3.273549568885|-3.273549568885|-3.2744995623093|-3.5016662444517|-3.6635179349499|-3.7572422368347|-3.8913802287114|-4.0798669149624|-4.1712555416998|-4.1712555416998|-4.3619505971203|-4.4932586516549|-4.4932586516549|-4.4932586516549|-4.6002873541701|-4.6539190965113|-4.6539190965113|-4.6539190965113|-4.6539190965113|-4.6539190965113|-4.6539190965113|-4.6539190965113|-4.6539190965113|-4.9393546534044|-5.1498742118306|-5.1498742118306|-5.1498742118306|-5.1498742118306|-5.1498742118306|-5.1498742118306|-5.1498742118306|-5.1498742118306|-5.1498742118306|-5.5829712168847|-6.1714123903022|-6.1939661574346|-6.1939661574346|-6.6616289165265|-6.9506988289894|-7.2691687132025|-7.2691687132025|-7.2691687132025|-7.4667256113778|-7.4667256113778|-7.4667256113778|-7.4667256113778|-7.7854777677407|-7.7854777677407|-7.7854777677407|-7.7854777677407|-7.7854777677407|-7.7854777677407|-7.7854777677407|-7.7854777677407|-8.0360861468702|-8.1104770295892|-8.1104770295892|-8.2777519615793|-8.7475333606637|-8.7475333606637|-8.9444815754269|-10.008868628009|-10.39596497269|-11.003850001445|-11.180388709296|-12.353209994887|-13.706344364589|-14.025938111881|-14.673820184711|-14.876824685708|-14.876824685708|-14.876824685708|-14.876824685708|-16.103138840613|-17.010067317962|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|9.4484399669657|7.3399330635082|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|4.9309873533114|4.9309873533114|4.1899859587201|3.2799199341335|-4.8902457706874|-4.8902457706874|-4.9195625670095|-4.9195625670095|-5.1384028071982|-5.3354475757393|-5.3856761098537|-5.3856761098537|-5.4154643159631|-5.4154643159631|-5.6960159254872|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-6.0205597062648|-6.0205597062648|-6.0205597062648|-6.0205597062648|-6.0205597062648|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.1384962507932|-6.6775052512091|-6.6775052512091|-6.6775052512091|-7.0914993029385|-7.0914993029385|-7.0914993029385|-7.0914993029385|-7.0914993029385|-7.0914993029385|-7.3227771102884|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.8442155639173|-8.1891285622386|-8.4918093906804|-8.6808994066897|-8.9782216297457|-9.6785795674136|-9.7185572513596|-9.7185572513596|-9.7185572513596|-9.7185572513596|-9.9394642240474|-9.9394642240474|-9.9394642240474|-9.9394642240474|-9.9394642240474|-9.9394642240474|-9.9394642240474|-9.9394642240474|-9.9394642240474|-10.025698532221|-10.025698532221|-10.025698532221|-10.721887047155|-11.263207814278|-12.228008796972|-13.667787739747|-14.245731560117|-14.245731560117|-14.245731560117|-14.245731560117|-14.799701972941|-14.977446286921|-15.186607194216|-15.896119921628|-15.896119921628|-16.309577616523|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-18.452684375342|-18.971482776598|-20.171758465188|-21.461731597469|-23.287590764944|-24.999989693898|-27.138877437665|-27.159038876149|-27.159038876149
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-8.4478926606649|7.0197767389827|7.0197767389827|7.0197767389827|6.4347521875758|6.145280239147|5.8414225811893|5.5443583853967|5.377620075359|5.0579115000192|4.7165684266028|4.5645203108188|4.3622445789307|4.2486054331428|4.1412280831476|4.0635866891168|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|3.8750322133604|3.8750322133604|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574||3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5060638804074|3.4917378843753|3.4402640860311|3.3002934236252|3.1614373280962|3.067152442133|3.0285027177196|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|2.7108938294832|2.3215487354535|-3.1869221844603|-3.1869221844603|-3.1869221844603|-3.1971358765418|-3.2823731490037|-3.3298589993474|-3.3781741482727|-3.3781741482727|-3.3781741482727|-3.590193415429|-3.9918815965407|-4.1487572187575|-4.3913969192673|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.502835560144|3.502835560144|3.502835560144|3.502835560144|3.502835560144|3.1764837109392|3.027204125385|2.8763379313996|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.7569773703478|2.7569773703478|2.6894193787997|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|2.7922798757975|2.7922798757975|2.7922798757975|2.7922798757975|2.789357771749|2.789357771749|2.6553974838993|2.3871083625976|-2.6877937074302|-2.6877937074302|-2.6877937074302|-2.7364374791911|-2.7476410785197|-2.7476410785197|-2.7476410785197|-2.7476410785197|-2.7476410785197|-2.8021140635585|-2.8021140635585|-2.8021140635585|-2.8239697876093|-2.8239697876093|-2.8239697876093|-2.8755220243795|-2.9494688852477|-3.0021877668355|-3.0161061864548|-3.0161061864548|-3.0161061864548|-3.0161061864548|-3.0161061864548|-3.0161061864548|-3.0161061864548
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|2.1263840140855|1.9759822622445|1.9444248428506|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.6129465469692|-2.7032740920754|-2.7369711630843|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.9028281455012|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1019424549704|2.1019424549704|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8977550849718|-2.8977550849718|-2.8977550849718|-2.9358389493936|-3.1203765601045|-3.2087518208696|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.4284268061394|-3.5154743636178|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.3087002017842|2.2129013453426|2.2129013453426|1.8710016050274|1.4966683959889|1.3715041213477|1.3715041213477|1.3211157314473|1.1935401327072|1.1935401327072|1.1935401327072|1.1067112294235|0.93134577046919|0.8734579783688|0.8734579783688|0.8734579783688|0.8734579783688|0.86162001358249|0.81735557832959|0.78039504994555|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.95520877099572|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0250001549721||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|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|-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|10.724017887715|10.581686582172|9.5946515290867|-11.846816159423|-11.846816159423|-11.846816159423|-11.846816159423|-12.450351027577|-12.499692827499|-12.499692827499|-13.470769517991|-13.751410715418|-13.979345048618|11.24025999732|11.24025999732|11.24025999732|11.24025999732|11.24025999732|10.67528880114|10.174765406656|9.1771794319734|9.1771794319734|8.8607549668004|8.5075056288695|8.2200055358648|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.0546060637483|7.9878960799121|7.9365510091675|7.8567919566175|7.8567919566175|6.95671828906|6.95671828906|6.6778511336074|6.6778511336074|6.6778511336074|6.6723474223213|6.6723474223213|6.6048305518977|6.4377705206305|6.4377705206305|6.4377705206305|6.4377705206305|6.4377705206305|6.4377705206305|6.4377705206305|6.4377705206305|6.4377705206305|6.1025229681234|5.8102752294929|5.8102752294929|5.5036390188437|-6.266379969122|-6.266379969122|-6.266379969122|-6.266379969122|-6.266379969122|-6.266379969122|-6.266379969122|-6.3564467570773|-6.3564467570773|-6.3564467570773|-6.4448109582608|-6.4448109582608|-6.4864564687615|-6.4921740724649|-6.5240558546052|-6.5240558546052|-6.5240558546052|-6.5240558546052|5.7465295491401|5.7465295491401|5.7465295491401|5.7465295491401|5.7465295491401|5.7465295491401|5.7465295491401|5.7465295491401|5.6939218505426|5.6610243832848|5.5606473742912|5.5606473742912|5.5151636930516|5.2774041065696|5.1993377351234|5.0580002607657|5.0580002607657|5.0580002607657|5.0580002607657|5.0580002607657|5.0580002607657|5.0580002607657|5.0580002607657|4.8083335891645|4.8080047108118|4.8080047108118|4.7633384838573|4.7609314537569|4.6543681198274|4.639297862176|4.5408866618783|4.4495513437597|4.4495513437597|4.401723649591|4.21580397033|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|4.0375779863211|4.0375779863211|3.9678643805024|3.9491862264654|3.9491862264654|3.9491862264654|3.9491862264654|3.9491862264654|3.9185401562608|3.8844889671446|3.8416541981301|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.6991281867632|3.6991281867632|3.5429202186409|3.4626890406943|3.3535435184215|3.3000483098266|3.2348127471368|3.2348127471368|3.1709030322411|3.1382255876703|3.0952505364067|3.0897229925402|3.083186456043|3.083186456043|3.083186456043|3.0635405740014|3.0161562849936|2.9768403956026|2.9696793875982|2.9696793875982|2.927356927418|2.927356927418|2.927356927418|2.927356927418|2.8920632521568|2.8311814114185|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.7301552875194|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1225614471425|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|35.684510205666|35.218777071889|35.218777071889|34.647528316639|34.175587179553|33.851760972751|32.393624744164|31.998242766459|31.998242766459|30.299713354198|30.238568655747|29.638965571476|27.598852542322|25.894279059747|25.342874667501|25.342874667501|25.330971979936|24.049969752453|24.008790973555|24.008790973555|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|22.5241583663|22.5241583663|21.960434757897|21.960434757897|21.960434757897|21.960434757897|21.960434757897|21.465482962605|20.445597181199|20.445597181199|19.245663653345|17.56421463692|17.56421463692|17.524125657742|16.590696637569|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.894765531152|-20.001405993137|-20.503228866428|-21.180810411075|-22.17756658936|-22.295638242185|-22.295638242185|-22.618487321469|-23.006097223067|-23.153970465138|-23.153970465138|-23.153970465138|-23.153970465138|-24.130522976402|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|16.292798520745|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|13.826295304981|13.446694153936|13.446694153936|13.446694153936|12.959313344552|12.959313344552|12.943596639253|12.943596639253|11.139551575556|11.127292656314|11.127292656314|11.127292656314|11.127292656314|11.127292656314|10.394805342341|10.394805342341|9.1320061224309|8.6312218391706|8.6312218391706|8.6312218391706|8.6312218391706|8.1385796559972|6.7323103495353|6.1247890865266|5.5180985569357|5.0739982524844|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.5750037139067|4.5250661453358|4.5250661453358|4.47173991035|4.3341557695973|-7.1762400704817|-7.1762400704817|-7.1762400704817|-7.1762400704817|-7.1762400704817|-7.3285999649317|-7.4834444648194|-7.6585733486016|-7.6585733486016|-7.9317482657785|-8.0728372168093|-8.0728372168093|-8.4781523889468|-8.9251845687178|-8.9251845687178|-8.9251845687178|-8.9251845687178|-8.9251845687178|-9.5884593123681|-9.5884593123681|-9.5884593123681|-9.5884593123681|-9.5884593123681|-9.5884593123681|-9.5884593123681|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.7748111644739|-10.407567969004|-10.65951984794|-12.366133222658|7.3761236631927|7.3761236631927|7.3761236631927|7.3761236631927|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.862308193866|-12.104657959551|-12.104657959551|-12.104657959551|-12.104657959551|-12.470175265836|-13.59186156543|-14.662068931614|-15.653965676664|-16.32329523656|-16.381149845834|-16.381149845834|-16.381149845834|-16.381149845834|-16.381149845834|-16.381149845834|-16.381149845834|-16.761975736671|-16.761975736671|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.825136695729|-16.955707482085|-17.876341717756|-19.313157551064|-20.705730165126|-21.599144791102|-22.404050083663|-23.508944639129|-24.547160767364|-31.064623354593
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.8923877114316|-9.1009863608701|-9.5088735944279|-9.6909708056458|-9.920063521572|-9.920063521572|-9.920063521572|-9.920063521572|-9.920063521572|-9.920063521572|-9.920063521572|-10.294737394329|-10.415486211772|-10.668317948442|-10.799797758638|-10.8206760731|7.196967137986|7.196967137986|7.196967137986|7.196967137986|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.3727931784827|6.1431035782715|5.6940043530884|5.2238938104248|5.0965483200921|5.033387106036|4.6183171779713|4.6183171779713|4.3346509882944|4.3346509882944|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.4198314536399|3.4198314536399|3.4198314536399|3.4198314536399|3.4198314536399|3.4198314536399|2.9620350189547|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.3239589043322|2.2530975292571|2.2530975292571|2.1344971469649|2.1318128459855|2.1318128459855|2.1318128459855|2.1318128459855|2.1318128459855|2.1318128459855|2.1318128459855|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.7083888539861|-2.7083888539861|-2.7083888539861|-2.7083888539861|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.9156433922173|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-3.1977245193911|-3.1977245193911|-3.3113605294175|-3.3515118000184|-3.4666798774042|-3.552382503473|-3.552382503473|-3.5543693817581|-3.5551294470636|-3.5551294470636|-3.5551294470636|-3.7656994025805|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4444882342737|2.4444882342737|1.9566536953627|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.5371792417207|1.7026533666153|1.7026533666153|1.7026533666153|1.7026533666153|1.7026533666153|1.7026533666153|1.7026533666153|1.7026533666153
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-3.0034223719603|-3.0660248381303|-3.1922498061046|-3.3924997066773|-3.5066664059203|-3.5654626509923|-3.726069532211|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.2755808413998|2.2755808413998|2.2755808413998|2.2755808413998|2.2755808413998|2.2755808413998|2.2755808413998|2.2755808413998|1.5662008193881|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.4000299338043|-3.4000299338043|-3.4000299338043|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|1.9294594626466|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-4.0352143335141|-4.1619047773985|-4.3976720321077|-4.702413358942|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.2213660130941|2.0876287232994|1.9529208619461|1.8123547545527|1.8123547545527|1.8123547545527|1.8123547545527|1.7662404956462|1.7662404956462|1.708045052383|1.4807408555512|1.4807408555512|1.4807408555512|1.2835745045848|1.2835745045848|1.2835745045848|0.9657097460716|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-3.146518583279|-3.2655761718542|-3.7161957290206|-3.876884158721|-4.2026490329266|-4.3546100058556|-4.5329000329971|-4.6900000572205|-4.6900000572205|-4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-44.929156731746|-44.929156731746|-45.149062314719|-45.733951509181|-45.733951509181|-45.733951509181|-45.733951509181|-45.988278216989|-46.156420410641|-46.756023712696|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|41.366422682913|40.660468028554|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|39.90427603897|39.90427603897|39.90427603897|39.90427603897|39.90427603897|39.893639831373|38.855761277916|38.855761277916|38.855761277916|38.314977626287|38.314977626287|38.314977626287|38.314977626287|38.314977626287|37.312754715243|37.259171897348|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|36.64013743835|34.957642418385|34.957642418385|34.957642418385|34.957642418385|34.957642418385|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|32.249879557454|31.037086388097|30.930652720647|30.471837263325|30.364759447869|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.520396928424|-35.897108321316|-36.980626665671|-36.980626665671|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.610080112363|-38.329533644678|-39.602257485921|-41.122509368851|-41.853345430112|-43.725421266428|-43.725421266428|-43.725421266428|-43.725421266428|-43.761817543437|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|36.16879314183|35.71665888361|35.71665888361|35.677070554281|35.677070554281|35.677070554281|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-44.446778214053|-44.527998691817|38.099016141818|38.099016141818|38.099016141818|38.099016141818|38.099016141818|38.099016141818|36.85946120148|36.265027750615|36.265027750615|36.265027750615|36.265027750615|36.265027750615|35.601022365509|35.601022365509|34.161689999831|33.33003482539|33.33003482539|33.33003482539|32.672206490217|32.672206490217|32.672206490217|32.033564241924|31.253402136209|30.256559794085|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|-36.830476535452|-36.830476535452
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|10.99709109292|10.99709109292|10.99709109292|10.958990457164|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.748569972233|10.748569972233|10.671744460217|10.137494160457|9.7249931513423|9.2566595805083|-12.379429868783|-12.379429868783|-12.379429868783|-12.379429868783|-12.379429868783|-12.551588910515|-12.973987943259|-13.354986701108|-14.59720705361|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.475001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-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|-14.734089015963|-14.734089015963|-14.734089015963|-14.734089015963|-14.8906541125|-15.400148647988|-15.400148647988|-15.400148647988|-15.400148647988|-15.400148647988|-15.400148647988|-15.400148647988|-15.400148647988|-15.400148647988|-17.377943323679|-17.896604059611|-18.704004286036|-19.142782421361|-19.40753647514|-20.023439056439|-20.023439056439|-20.34382129462|-20.942413618939|-20.942413618939|-20.942413618939|-20.942413618939|-21.392363563458|-21.392363563458|-21.929847893096|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|17.292097330882|17.292097330882|16.575108052176|16.106232220245|15.280257179023|14.68760103267|14.68760103267|14.445667945473|13.86135717002|13.86135717002|13.86135717002|13.86135717002|13.86135717002|13.86135717002|13.393174654548|12.235074384147|12.235074384147|12.235074384147|11.771193724136|11.489659659576|10.057399026234|9.9215899750083|9.9215899750083|9.9215899750083|9.9215899750083|9.9215899750083|9.7283207335699|9.7283207335699|9.3915797569349|9.3915797569349|9.3915797569349|9.3915797569349|9.3915797569349|8.580088652725|8.2155416972781|8.2155416972781|8.0150462264645|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|-12.576076878624|-12.576076878624|-12.576076878624|-12.576076878624|-12.576076878624|-12.576076878624|-12.576076878624|-13.452862833956|-14.380403464612|-15.857670300069|-17.32518942363|-18.514099200643|-20.378855633476|-20.378855633476|-20.378855633476|-20.378855633476|-22.285950845854|-22.859389722763|17.304941410941|17.304941410941|17.304941410941|17.304941410941|17.304941410941|17.304941410941|17.304941410941|17.304941410941|17.304941410941|16.48382318806|-21.051833698381|-21.051833698381|-21.051833698381|-21.051833698381|-21.051833698381|-21.051833698381|-21.051833698381|-21.051833698381|-21.051833698381|-21.051833698381|-21.051833698381|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.704245732914|-22.725940378373|-22.725940378373|-22.725940378373|-22.725940378373|-22.725940378373|-22.725940378373|-22.725940378373|-23.049934077997|-24.561038097561|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-27.189818339617|-27.189818339617|-27.189818339617|-27.189818339617|-27.189818339617|-27.640908617743|-27.916301506544|-27.916301506544|-27.916301506544
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01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|209.19470035082|209.19470035082|209.19470035082|209.19470035082|198.23245124294|176.07272126359|161.14913280454|156.56570294661|151.70153073351|151.70153073351|151.70153073351|151.70153073351|151.20282233252|151.20282233252|149.10479930258|148.95389278259|148.95389278259|147.11710471937|146.50734413805|141.30649575859|128.1933255689|-177.87611857551|-177.87611857551|-177.87611857551|-177.87611857551|-177.87611857551|-177.87611857551|-177.87611857551|-177.87611857551|-179.47381004604|-179.47381004604|-179.47381004604|-180.26145579321|-187.9982802813|-191.87976407395|-193.47084500377|-200.24761196844|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|138.96007892474|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-197.11790183889|-197.11790183889|-197.11790183889|-210.82932984947|-221.20871075125|-235.20744692983|-236.65494693321|-252.88105438597|-256.44560971135|-260.71289618671|-273.82378072938|-286.76667961886|-286.76667961886|-286.76667961886|-286.76667961886|-305.89019547359|-326.56354777963|-398.0667159574|237.33767274505|237.33767274505|237.33767274505|237.33767274505|237.33767274505|237.33767274505|237.33767274505|233.83304025218|233.83304025218|233.83304025218|233.83304025218|233.83304025218|233.83304025218|233.83304025218|225.07503115745|225.07503115745|207.56671213675|158.62634102027|137.49445965111|137.49445965111|137.49445965111|137.49445965111|137.49445965111|137.49445965111|136.99106780489|121.41784107905|114.16907205382|114.16907205382|113.38673835109|91.485268649244|71.788629594537|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-119.16939775438|-119.16939775438|-121.39599738619|-122.52832980179|-125.34536441193|-125.50186801675|-125.50186801675|-132.29096683665|88.029580536599|88.029580536599|88.029580536599|88.029580536599|88.029580536599|88.029580536599|88.029580536599|88.029580536599|87.919714634877|87.919714634877|87.919714634877|87.919714634877|87.919714634877|87.919714634877|66.766347983658|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-118.60449646021|-129.37055214804|-134.78005863738|-142.03784176059|-150.12760031165|-158.4006680641|-159.18209766943|-159.18209766943|-159.18209766943|-159.18209766943|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-169.32665884974|-169.32665884974|-178.08052890032|-178.08052890032|-178.08052890032|-179.25003631612|-187.74615147931|-198.32572654466|-211.08525110594|-229.03194582585|-247.46493744987|-248.51491914817|-248.51491914817|-248.51491914817|-248.51491914817|-248.51491914817|-248.56602336111|-259.56058386898|-267.59842892859|-276.55492211683|-289.22824352432|-292.18027271881|-317.10585535515||||||||||-333.51651062953|-356.71389669829|-385.24655039502|-415.31672544162|-433.74969344316|-456.30966033073|-527.93073017433|-571.33358650555|-582.38749692796
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.3181165334453|-8.4533537666579|-8.4533537666579|-8.5870596612581|-9.0356217981586|-9.0945798954709|-9.1034222268775|-9.2538025802722|-9.5703359120808|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6895600971169|-9.8361781898015|-10.127420087973|-10.398356442794|-10.398356442794|-10.398356442794|-10.398356442794|-10.455448603429|-10.455448603429|-10.455448603429|-10.455448603429|-10.594750992797|-10.594750992797|-11.226390326842|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|8.3417734574132|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.434959462857|-11.339954751041|-12.038838591075|-12.402598343399|-12.69677661316|-12.835307369148|-13.041452312376|-13.342724429132|-14.534694047506|-14.921882041886|-15.256535354141|-15.453372653859|-15.661262446147|-15.661262446147|-16.120847787573|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-18.312463233402|-18.859403448559|-19.124892320077|-19.692103162784|-20.895669583235|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.14490687427|15.14490687427|15.14490687427|14.38434120877|13.191491092393|12.46998910236|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.120806184698|12.105006725318|12.105006725318|11.345563233701|10.897233007082|10.897233007082|10.897233007082|10.897233007082|10.897233007082|10.897233007082|10.199423910817|10.199423910817|10.192137746503|-13.964576265907|-13.964576265907|-13.964576265907|-13.964576265907|-13.964576265907|-13.964576265907|-14.502862477408|-14.822625345771|-15.377917230995|-15.404094800135|-15.404094800135|-15.673635308989|-15.673635308989|-15.673635308989|-16.373483411745|-16.872204083288|-18.613559901807|11.672562663431|11.672562663431|11.672562663431|11.672562663431|11.672562663431|11.672562663431|11.331736583042|11.063595527331|10.311773187496|9.9793493563473|9.9793493563473|9.7964997616676|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.831798801422|-17.181999111176|-19.059998989105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.286399188819|-30.411664628176|-30.411664628176|-31.065183055829|-32.617324626533|-32.617324626533|-33.129248605931|-33.406943730474|-34.322159268194|-34.842399466627|-35.823220637764|-41.435244457948|-43.675926242128|-43.675926242128|-43.675926242128|-43.675926242128|-44.408208494713|-44.408208494713|-44.408208494713|-44.408208494713|-44.408208494713|-44.408208494713|-44.408208494713|-46.190787771598|-51.31444451317|-51.31444451317|-51.31444451317|-51.31444451317|-51.31444451317|-51.31444451317|-51.31444451317|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|37.107364395336|35.586747238022|35.586747238022|34.485059940499|34.485059940499|33.483398238467|33.282108085737|30.519010086175|27.823900138136|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.030330125947|27.500734718513|27.500734718513|27.500734718513|27.500734718513|27.500734718513|27.500734718513|27.500734718513|26.274706743239|24.313005657195|20.802229266695|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|17.618413677124|17.618413677124|17.618413677124|17.618413677124|16.173104580425|16.173104580425|15.595671980671|13.705189856216|12.106322827521|11.718135849837|10.877721199524|10.877721199524|10.877721199524|10.877721199524|10.702242279656|10.702242279656|10.642474004236|10.642474004236|10.642474004236|10.642474004236|10.642474004236|10.42886031624|10.223511520981|9.6013457156546|8.7293805974857|8.7293805974857|8.7293805974857|8.7293805974857|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|7.9003895327862|7.1609129784794|7.1609129784794|6.430514481144|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2669211580168|5.0426348264362|4.6170800418208|-8.7662545912782|-8.7662545912782|-8.7662545912782|-8.7662545912782|-8.7858387091999|-9.3908763836098|-9.4367609846091|-9.4367609846091||-10.426400938243|-10.888821434052|-10.888821434052|-10.888821434052|-11.09512553572|-11.09512553572|-12.343393023276|-12.343393023276|-12.343393023276|-12.343393023276|-13.164881171412|-14.86097880384|-15.523309903903|-16.470344311179|-18.113511214351|-18.113511214351|-18.113511214351|-18.113511214351|-20.63167888334|-21.851865415337|-23.502628675835|-24.4006983083|-25.817442819091|-26.824936571621|-26.846115301665|-26.846115301665|-26.846115301665|-26.846115301665|-28.484573574658|-30.243970310021|-32.432189318127|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.782273159498|-33.949210614686|-33.949210614686|-33.949210614686|-33.949210614686|-33.949210614686|-33.949210614686|-36.999122746261|-39.042744669247|-39.042744669247|-43.708605272823|-47.448450493872|-52.320500400397|-55.839445249607|-62.899384543156|-69.549315184195|-71.404793970937|-73.627700164477|-73.627700164477|-73.627700164477|-82.091888774943|-87.346542744186|-93.53504711207|-95.087642114309|-95.087642114309|-95.087642114309|-95.087642114309|-95.087642114309|-95.087642114309|-95.087642114309|-97.454769153228|-106.061298815|-115.46766521267|-130.39773932356|-139.59193220026|-153.07103570177|-159.55798417411|-174.82137130457|-186.67652367175|-204.9530818575
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||-1485|-1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|43.997443153517|-55.865156893823|-55.865156893823|-55.865156893823|-55.865156893823|-55.865156893823|-55.865156893823|-56.859152673658|-56.859152673658|-56.859152673658|-57.882392113933|-59.066261148561|-59.066261148561|-59.066261148561|-59.066261148561|-64.45573887214|50.099756014844|50.099756014844|50.099756014844|50.099756014844|50.099756014844|50.099756014844|49.301952110948|47.623835602537|45.824263721854|45.68251329677|45.146125012159|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.067619148233|43.067619148233|43.067619148233|43.067619148233|40.650686704824|39.577987948733|37.866098500708|37.122836774387|37.122836774387|37.122836774387|37.122836774387|37.122836774387|34.960376202837|33.013195501186|30.36632716481|29.498141896108|28.637380639027|28.59986563889|27.177033698466|27.177033698466|27.177033698466|27.177033698466|26.509482264416|23.946090989528|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.200710882611|22.592078066438|22.592078066438|22.592078066438|22.592078066438|22.592078066438|22.592078066438|22.592078066438|22.183975379301|21.566326526743|21.566326526743|21.411474444184|19.894843215454|19.894843215454|19.802605013834|18.694004540959|18.072783052169|17.173868628739|17.173868628739|16.675776539316|16.675776539316|16.675776539316|16.675776539316|16.675776539316|16.036419402748|14.392688233753|14.386875213406|13.285586008346|13.285586008346|12.965652290225|12.655724224382|11.756915870566|11.663795488034|10.78977300608|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.387595282439|9.2716140442546|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-14.637162553074|-15.554521974225|-15.554521974225|-16.483073344803|-16.483073344803|-16.483073344803|-16.483073344803|-16.520081695557|-16.886201629639|-17.368001365662|-18.700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.8972704102732|1.8972704102732|1.8972704102732|1.8972704102732|1.7780782437035|1.7036743554808|1.7036743554808|1.7036743554808|1.7036743554808|1.5596843150964|1.5596843150964|1.5596843150964|1.5596843150964|1.5452047749482|1.5162069028323|1.5162069028323|1.5162069028323|1.5162069028323|1.5162069028323|-2.3364366816475|-2.3843740607846|-2.4187489445065|-2.4813876808853|-2.5287640758324|-2.6130712107341|-2.6261902402419|-2.6779891529103|-2.7977657228068|-2.9469620286707|-2.9799576665829|-3.0332863491852|-3.0986515462485|2.0134687153689|2.0134687153689|2.0134687153689|2.0134687153689|2.0134687153689|2.0134687153689|2.0134687153689|2.0134687153689|2.0134687153689|2.0134687153689|2.0134687153689|1.9221836186475|1.9221836186475|1.6947200104577|1.6947200104577|1.6947200104577|1.6947200104577|1.6947200104577|1.6947200104577|1.6947200104577|1.6947200104577|1.6947200104577|1.6947200104577|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.9189319792041|-1.987702177923|-2.080224685052|-2.1535829616685|1.6251295854546|1.6251295854546|1.6251295854546|1.6251295854546||1.6251295854546|1.6251295854546|1.6251295854546|1.6251295854546|1.6251295854546|1.6251295854546|1.6251295854546|1.5633274770896|1.5633274770896|1.5633274770896|1.5633274770896|1.5348082755584|1.5147869757567|1.473996362293|1.473996362293|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7803932410778|-1.7803932410778|-1.8476591223148|-1.850566852935|1.5223282190355|1.5223282190355|1.5223282190355|1.5223282190355|1.5223282190355|1.5223282190355|1.5223282190355|1.5223282190355|1.3809203143685|1.2792116140222|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.6108026132048|-1.6108026132048|-1.6409500480108|-1.6409500480108|-1.6409500480108|-1.7043889032925|-1.7827641263819|-1.7827641263819|-1.8241823199961|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8487975886853|-1.8914417946108|-1.8977130479027|-1.9446812146691|-2.1107569131352|-2.1841743691207|-2.242415956153|-2.3226844309585|-2.4368715549858|-2.463746126642|-2.7186068253938|-2.7934520462292|-2.8749467243903|-2.9553040371992|-2.9553040371992|-2.9553040371992|-3.0509420554608|-3.0509420554608|-3.0509420554608|-3.0509420554608|-3.1471578325133|-3.1673976144636|-3.1707792955337|-3.1707792955337|-3.1707792955337|-3.1707792955337|-3.1707792955337|-3.1707792955337|-3.1707792955337||-3.1897179841029|-3.1897179841029|-3.1897179841029|-3.1897179841029|-3.2453925387637|-3.2453925387637|-3.2729537566229|-3.2729537566229|-3.3160597438861|-3.3247179975633|-3.3247179975633|-3.3247179975633|-3.3247179975633|-3.3247179975633|-3.3247179975633|-3.3247179975633|-3.3907977729511|-3.4338309826281|-3.4338309826281|-3.4338309826281|-3.4714580408617|-3.4714580408617|-3.5690444271509|-3.5690444271509|-3.5690444271509|-3.5690444271509|-3.697271457507||2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.7256919504376|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.4561170201056|-4.6473523091997|-4.7682743381234|-4.7682743381234|-4.8736381741334|-4.9673337976085
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10774.669160526|-11409.18795614|-11774.875506822|-12011.328145601|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12433.85950404|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-13023.595631526|-13157.328479473|-14240.504295646|-14240.504295646|-14552.782550718|-14961.09172302|-15744.101914466|-16738.779904962|-17409.977672181|-19138.419635756|-19322.244039729|-19499.82671081|-20013.905061439|-20013.905061439|-20013.905061439|-20013.905061439|-20555.005623821|-21042.895137579|-21908.742057577|-21908.742057577|-21908.742057577|-21908.742057577|-21908.742057577|-22945.046730642|-23566.995963755|-23566.995963755|-25084.217737506|-26185.162704|-26185.162704|-27147.95856|-29004.3984|-30103.776|-31209.6|-31209.6|-31308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-19.130501718895|-19.363334942279|-19.661211729386|-19.661211729386|-19.661211729386|-19.661211729386|-19.661211729386|-20.663568550059|-21.302853431646|-21.948726272521|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-24.295206378062|-26.982452152128|-28.737168203852|-29.294627352535|-29.294627352535|-29.294627352535|-31.637919077144|-34.737687888925|-35.34465346423|-36.012393581505|-37.017730420164|-37.017730420164|-37.017730420164|-37.017730420164|-37.017730420164|-37.017730420164|-39.109144097492|-40.083510659267|-40.083510659267|-42.360075012314|-42.360075012314|-43.812861459639|-45.410536487556|-45.410536487556|-45.410536487556|-45.410536487556|-46.007263933792|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-49.404965927189|-50.847497278206|-50.847497278206|-50.847497278206|-52.862775808962|-57.493638999365|-63.57737775103|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|34.016655224268|34.016655224268|34.016655224268|34.016655224268|34.016655224268|34.016655224268|29.307395159871|24.42377110286|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|17.928481392792|17.928481392792|16.629599229417|16.629599229417|16.629599229417|16.629599229417|16.629599229417|16.629599229417|16.629599229417|12.840665225543|12.427961327806|12.046624530438|10.005693926947|7.8602152031186|5.6707948492106|-7.5159397026398|-7.5159397026398|-7.5159397026398|-7.7965998274859|-7.8856664877|-7.8952670868609|-7.8952670868609|-8.1114080544283|-8.4454532592352|-8.6366147960618|-8.8540161942327|-8.9772404139664|-9.048044834471|-9.2650499453547|-9.2701574480587|-9.2701574480587|-9.2701574480587|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277||-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.711240242176|-10.037488988431|-10.247210082513|-10.258813403477|-10.258813403477|-10.258813403477|-10.258813403477|-10.258813403477|-10.620903781641|-11.223226471729|-11.546606852449|-11.546606852449|-11.546606852449|7.2740746519625|7.2740746519625|7.2740746519625|7.2740746519625|7.2740746519625|6.7920675186537|6.7920675186537|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868||6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|5.9092624335678|-7.5565673064913|-7.5565673064913|-7.5565673064913|-7.7939322067876|-7.7939322067876|-7.7939322067876|-7.7939322067876|-7.7939322067876|-7.7939322067876|-7.7939322067876|-7.7939322067876|-7.7939322067876|-7.7939322067876|-8.0026940977597|-8.0026940977597|-8.310976372138|-8.310976372138|-8.310976372138|-8.310976372138|-8.8594181912644|-9.191020212516|-9.5178002361289|-9.6541155184563|-9.6541155184563|-9.6541155184563|-10.496298642924|-10.496298642924|-10.496298642924|-10.496298642924|-10.809776434159|-11.471143859963|-11.471143859963|-12.890159918578|-13.030733083919|-14.629147820158
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.608025203618|11.540253662273|11.540253662273|11.540253662273|11.540253662273|11.429671154205|10.135967742275|9.3636860437643|9.223095901305|9.0443841699037|8.6484823495451|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|-10.650714863504|-10.650714863504|-10.650714863504|-10.650714863504|-10.650714863504|-10.650714863504|-10.650714863504|-10.870239033925|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.2089481072582|8.0002202145432|7.6856895146739|7.423321902528|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1548010107539|7.1548010107539|7.1548010107539|7.112890163689|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.6256182841889|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|6.9603181085437|6.8152422067689|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.2276203041351|5.6237734100341|5.6237734100341|5.6237734100341|5.566414808909|5.5546834465308|5.5417034357172|5.4072082652699|5.4072082652699|5.3038425858431|5.2683248183918|5.1109720492575|5.0459690650539|4.9395209242058|4.7328565572315|4.3651740258064|4.2099154729673|4.1061858624378|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-6.3135034970518|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.7680890372433|4.5458691183979|4.5458691183979|4.5458691183979|4.5458691183979|4.3877991111472|4.139998956013|4.0910544345647|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.6247107933096|-5.6247107933096|-5.6247107933096|-5.6247107933096|-5.6247107933096|-5.6247107933096|-6.3731786884789|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.6949161742056|4.6143891969286|4.6143891969286|4.6143891969286|4.6143891969286|4.6143891969286|4.6143891969286|4.6143891969286|4.5383211682199|4.1378012840349|4.0460016136256|4.013723917017|3.9901415367943|3.9901415367943|3.9901415367943|3.9901415367943|3.9901415367943|3.9901415367943|3.6277681743681|3.332654166714|3.332654166714|3.332654166714|3.332654166714|2.9023380814831
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-2.7435878567913|-2.7473198233952|-2.7531331180323|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7734975432282|-2.8305528268688|-2.8460827500571|-2.8460827500571|-2.8460827500571|-2.8460827500571|-2.8460827500571|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-3.0167752714634|-3.1250004291535|-3.1250004291535|-3.1250004291535|-3.1550004482269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|-83.245783691382|-83.245783691382|-83.245783691382|-85.433091142416|-88.675097971757|-89.633999009485|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.113096066482|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-91.868664637211|-94.565183947487|-96.999091172663|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|65.51561088562|-84.17599105835|-84.709987640381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.838090275251|-23.083989618578|-23.127147413525|-23.127147413525|-23.267385722567|17.691219147361|17.691219147361|17.691219147361|17.691219147361|17.691219147361|17.691219147361|17.691219147361|17.691219147361|-21.140986933356|-21.807207440939|-22.112911518226|-22.112911518226|-22.293790296063|-23.219212164862|-23.906902858927|-24.448780242287|-24.894200315832|21.627083259333|21.627083259333|21.627083259333|21.627083259333|21.627083259333|21.627083259333|21.565647608162|21.269052936105|20.836725925371|20.825804947664|20.605895200095|20.163216978004|19.920588295269|19.920588295269|19.920588295269|19.920588295269|19.332947827916|19.332947827916|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-24.427440582373|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|19.458015940963|18.540017152692|17.801996532371|17.801996532371|16.916044866218|16.916044866218|16.260050097189|15.837408031404|15.837408031404|15.837408031404|15.703836280843|15.703836280843|15.277553655184|15.277553655184|15.277553655184|15.093948577815|14.857597047182|14.857597047182|14.857597047182|14.857597047182|14.595662838984|13.958513638232|13.459893964512|13.459893964512|13.297104595748|12.862004681086|12.862004681086|12.862004681086|12.862004681086|12.862004681086|12.862004681086|11.605560165484|11.03006707942|10.791741813946|10.549712779045|10.336903123856|10.254581265975|10.254581265975|10.254581265975|10.254581265975|10.254581265975|10.087568672264|10.087568672264|10.07743024601|10.07743024601|9.5365893021052|9.4604186235172|9.4604186235172|9.363243228672|8.8624928069093|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-11.244669384819|-11.339632134815|-11.500147189454|-11.830163308598|-12.152958945673|-12.394954712569|-12.607171782056|-13.01130216232|-13.052999973297|-13.052999973297|-13.052999973297|-13.052999973297|-13.052999973297|-13.052999973297|-13.284999370575||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-5.4342188203984|-5.4352434039837|-5.5702703794645|-5.8275227106066|-5.8850249754557|-6.0116944298886|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.407521393941|-6.5784214080681|-6.5784214080681|-6.6111746483692|-6.6111746483692|-6.6111746483692|-7.137416196493|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.0453037897816|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.7111771263639|-8.320196619515|-8.6213294299492|-8.8079375376977|-8.8079375376977|-9.1665974050404|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|5.9414912639312|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|2.9242934585145|2.9242934585145|2.9242934585145|2.6358817551457|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.1300713764449|1.8195238628674|1.4022486914847|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.6270182786744|-3.6270182786744|-3.8227980664881|-3.8992200418216|-4.1191333911929|-4.2823704704216|-4.443189407341|-4.8135438638179|-5.0228264615765|-5.3675850018121|-5.3862054727979|-5.4591171435192|-5.860685698597|-6.2652064080683|-6.7385626364249|-7.0450694349627|-7.330077253803|-7.6656414193405|-8.3851570931291|-9.0862856272432|-9.280317353272|-9.869797083033|-10.268107867123|-11.126230994729|-11.795256648757|-11.944729650791|-13.396366305677|-14.962073658934||-17.374526287705|-17.473180602104|-17.473180602104|-19.192422891227|-21.005469879141|-23.047744310157|-25.705827011286|-28.839807790317|-29.738675322575|-32.737417025083|-35.59713002787|-38.496811142078|-44.704790157864|-46.414864392425|-46.414864392425|-51.974849324917|-55.88872147213|-65.793023857922|-80.747381594814|-80.747381594814|-80.747381594814|-80.747381594814|-80.747381594814|-86.237645682403|-92.279050995584|-102.14338999509|-107.6176555501|-108.70017283345|-110.26408092605|-118.72397880673|-124.20719867414|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-132.12826030653|-139.86973474204|-140.21201609019|-140.21201609019|-145.41289934552|-145.41289934552|-145.41289934552|-145.41289934552|-152.59771524139|-152.59771524139|-160.96968360154|-168.29964844616|-172.98572049573|-176.84524499525|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|314.35102477863|314.35102477863|314.35102477863|314.35102477863|299.43445943014|280.3188431331|277.15804613259|277.15804613259|277.15804613259|275.35893099205|267.65993247977|257.92492735111|255.73324481341|248.8702720149|245.13086525419|242.62986052277|235.08762002259|227.18002832149|227.18002832149|227.18002832149|227.18002832149|220.13613783226|215.44571141518|209.92857434261|197.88452738642|188.84669726557|180.04355285638|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|171.56115082085|154.7012749599|151.3821328391|151.3821328391|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.64157474648|150.64157474648|150.64157474648|150.64157474648|150.64157474648|150.64157474648|150.64157474648|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|142.38209061423|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|130.41713322904|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|137.52328891523|137.52328891523|137.52328891523|137.52328891523|137.52328891523|137.52328891523|132.3758750466|126.21485980656|114.7387331184|109.02081025267|105.87867856715|105.6568680416|102.33262895328|101.95642036642|101.95642036642|101.95642036642|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|94.28995866675|87.69440004449|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|83.511546594154|83.511546594154|83.511546594154|83.511546594154|83.511546594154|83.511546594154|81.253143076851|81.253143076851|78.250716055713|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-118.7442136828|92.741893939738|92.741893939738|92.741893939738|92.741893939738|92.741893939738|92.741893939738|92.741893939738|87.471551025978|85.667490418006|85.667490418006|85.667490418006|85.667490418006|85.667490418006|85.667490418006|85.667490418006|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|79.811202262611|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-122.16805887778|-123.02840095714|-132.2676634916|-136.11962881445|-139.32905300196|-139.32905300196|-139.32905300196|-146.85531107653|-146.85531107653|-160.11979067843|-175.85810261877|-179.75943675987|-179.75943675987|-179.75943675987|126.66111212621|126.66111212621|126.66111212621|126.66111212621|126.66111212621|117.95035277975|117.95035277975|117.95035277975|117.95035277975|115.76706474768|105.79395557496|102.18494792617|93.045468513043|93.045468513043|93.045468513043|83.003299704162|76.434224436645|68.774039754608|68.774039754608|56.701710499369
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||-2937.0053221665|-3238.4626768241||-3238.4626768241|||-3238.4626768241|||-3380.6994830381||2604.7721401573|||||2239.0577364395||2239.0577364395|2239.0577364395||-2822.014216941|-2822.014216941||||-2822.014216941||||-2822.014216941||||||||-2822.014216941|-2822.014216941|-2822.014216941|-2822.014216941|||-2822.014216941|-2822.014216941|-2822.014216941|||2804.0914313904||2804.0914313904|2671.2131355727|||||2180.9783266346||||2168.6798708483||2083.7617371343|2083.7617371343||1940.2911852491|1813.2868366917||1732.3560202607|1632.2476424121|1497.8681893771|738.3729664954|-1911.0537911405|-1911.0537911405|-1911.0537911405|-2077.0968569638||||-2636.5888268022|||||||-2793.1142290527|-2793.1142290527||-2883.3307617188|-2883.3307617188|||||-2883.3307617188|||-3291.6637573242||-2083.3312988281|-33.333301544189|||||-33.333301544189||||||||||||||||-33.333301544189||||||||-33.333301544189|||||-33.333301544189|||||-33.333301544189|||||||||||||||||||||||||||||||||-33.333301544189||||||||||-33.333301544189||||||||||||||-33.333301544189||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-54.037976658301|-54.037976658301|-55.432196312432|-58.26783806645|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|48.125278775468|47.128643584002|46.364050732442|45.5051875655|45.5051875655|45.5051875655|43.064095557193|42.434551305749|42.409878306892|42.409878306892|41.115422095752|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|39.305066312661|38.568406649552|37.142139918266|37.142139918266|37.142139918266|37.142139918266|37.142139918266|36.348489662738|34.921099871101|33.881779160435|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|-40.794087467062|-40.794087467062|-40.794087467062|-40.794087467062|-40.794087467062|-40.794087467062|-40.794087467062|-40.794087467062|-42.918431981259|37.179417038422|37.179417038422|37.179417038422|37.179417038422|37.179417038422|36.55601925371|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-42.32458361858|-43.116757278905|-44.058064652003|-45.025710892733|-45.025710892733|-45.025710892733|-45.025710892733|-45.025710892733|-46.065236012203|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|37.323183374753|36.838323409526|36.838323409526|36.838323409526|36.838323409526|36.838323409526|36.838323409526|36.838323409526|36.243691346345|34.984101716344|34.626172181254|34.626172181254|34.626172181254|34.626172181254|34.626172181254|34.626172181254|34.626172181254|34.626172181254|34.626172181254|33.883151627543|33.883151627543|33.883151627543|32.410559321264|32.410559321264|32.410559321264|32.410559321264|32.410559321264|31.664510780816|30.642790960211|29.048647578197|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614||||||||||||||||||||||||||||||||||||||||||
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|-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|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|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|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|6.4252675678151|5.503074821037|5.1723248432611|5.1723248432611|5.1723248432611|3.6303607568183|2.6281789789639|2.3313097170153|2.2509996335642|2.2509996335642|2.2288886883674|2.1431258171753|2.1431258171753|2.1431258171753|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.3797518055262|1.022773450924|1.022773450924|1.022773450924|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.80792711159503|0.80484825398348|0.80484825398348|-1.673482204697|||-1.673482204697|-1.673482204697|-1.673482204697|-1.742758010517|-1.8447311638577|-1.9380742405072|-1.9380742405072|-1.9380742405072|-2.0395269034323|1.0606996330938|1.0606996330938|1.0606996330938|1.0606996330938|1.0606996330938|0.91320949024146|0.91320949024146|0.71634383142198|0.49760428998432|0.37511588173399||-1.2909908433325|-1.2909908433325|-1.2909908433325|-1.2909908433325|-1.2909908433325|-1.2909908433325|-1.2909908433325||-1.2909908433325|-1.2909908433325||-1.2909908433325|-1.2909908433325|-1.2909908433325|-1.3602069286498|-1.3602069286498|-1.3602069286498|-1.4641188082863|-1.4712431262786|-1.500849803489||-1.500849803489|-1.500849803489|-1.500849803489|-1.500849803489|-1.500849803489|-1.500849803489||-1.500849803489|-1.6064998233777||1.2478740879399|1.2478740879399|1.2478740879399||1.2143045077172|1.1148821399348|1.1148821399348|1.0943134411327|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297||0.7373006955297|0.7373006955297|0.7373006955297|0.64034659268908|-1.1433170946446
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|8.7372506554023|8.7372506554023|8.7372506554023|8.3728431830276|8.3728431830276|8.3728431830276|8.3728431830276|8.3728431830276|8.3728431830276|8.2468485563856|8.2468485563856|8.2468485563856|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.6882591765501|7.146954699951|6.9327274655828|6.9188412190054|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.1036495151585|-8.117388268584|-8.2459869343638|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.532965468752|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|6.9999732893477|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-8.0812711627385|6.223283536182|6.223283536182|6.223283536182|6.223283536182|6.223283536182|6.223283536182|6.0119817863418|5.7638687171884|5.7304098648438|5.643788739775|5.3947651085305|5.3630723089033|4.8367471794346|-6.4239613157269|-6.4239613157269|-6.4239613157269|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.7613916228955|-6.7613916228955|-6.9465462179918|-7.5775263422235|-7.5775263422235|-7.8828068699555|-8.1086744165107|-8.1639906366097|-8.1639906366097|-8.1639906366097|-8.1639906366097|-8.2156249551599|-8.2156249551599|-8.2156249551599|-8.6483640647014|-8.6483640647014|-8.7231822517272|-9.5985356731278|-9.671278741019|-9.671278741019|-10.330865226473|-10.803184043793|-10.874305668066|-10.874305668066|-10.874305668066|-11.401450517653|-11.913278079561|-12.071975205266|-13.131083777573|-13.853981763154|-14.143313282098|-14.685348370965|-14.827150934738|-14.827150934738|-14.827150934738|-14.827150934738|-14.827150934738|-14.827150934738|-14.827150934738|-14.827150934738|-15.681278778229|-15.91330707357|-15.91330707357|-16.956451922497|-17.717724886029|-18.444693925744|-18.624659620795|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.597397257018|12.981963181602|12.981963181602|12.981963181602|12.981963181602|12.718848519973|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|8.7202442120568|7.6619385559312|6.9846665169709|6.9846665169709|6.9846665169709|6.9846665169709|6.9846665169709|6.9846665169709|6.9846665169709|6.9846665169709|6.9846665169709|6.4724069994813|6.1932302230074
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|10.680822669244|10.680822669244|10.680822669244|10.680822669244|10.680822669244|10.680822669244|10.076692010271|7.7765459498952|6.966717662766|6.8802420721611|6.5336025673107|6.2660525647157|6.2660525647157|5.5395031071761|5.464606945224|5.464606945224|5.464606945224|4.622340909317|4.522600774053|4.0128898930585|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.8327359813349|-5.9213731706029|-6.220414578902|-6.3704607883949|-6.5388453183194|-6.8192726702183|-7.0791916947331|-7.3646576250887|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5799253306213|-7.616028185401|-7.7566979943752|-7.8718864188195|-8.2598738124636|-8.4954155209624|-8.7985125131579|-8.7985125131579|-8.7985125131579|-8.7985125131579|-8.7985125131579|-9.0227562698282|-9.0227562698282|-9.0686180097701|-9.7040200479429|-10.122744375644|6.6602823630874|6.6602823630874|6.6602823630874|6.6602823630874|6.6602823630874|6.4230916650101|6.0667130319062|6.0494963663518|6.0494963663518|6.0494963663518|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.5374819541208|5.5374819541208|5.5374819541208|5.5374819541208|5.5374819541208|5.5374819541208|5.238868477635|5.0220761328852|4.2150355525026|4.2150355525026|4.2150355525026|3.600039873654|3.046710820258|2.4174823820596|2.4174823820596|2.2191756831281|2.2191756831281|2.1828535246582|2.1828535246582|2.1828535246582|2.1828535246582|2.1828535246582|2.1828535246582|2.1828535246582|2.1042817221451|1.7992017783907|1.62411320631|1.289522308679|1.289522308679|0.85169152481859|0.77071504018997|0.77071504018997|0.77071504018997|0.77071504018997|0.77071504018997|0.77071504018997|0.77071504018997|0.77071504018997|-1.4042026248366|-1.4042026248366|-1.4042026248366|-1.4042026248366|-1.4042026248366|-1.4046695858009|-1.4729662173068|-1.5249624608926|-1.5387916431352|-1.613323998178|-1.6359155638626|-1.6404617675599|-1.7482908741696|-1.7491506217742|-1.7491506217742|-1.7491506217742|-1.7618340583669|-1.8275933830856|-1.868437107947|-1.9450968200923|-2.1282058852398|-2.1282058852398|-2.3324510408202|-2.3610566603651|-2.5122852377881|-2.5219835962178|-2.5497168187417|-2.5497168187417|-2.5497168187417|-2.7774631518034|-2.8410701771475|-3.0433315068234|-3.0433315068234|-3.0433315068234|-3.0433315068234|-3.0433315068234|-3.6270350581793|-4.4294833879104|-4.528870315511|-4.6937448527625|-4.9724942739596|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.0823289861243|-5.2323061427896|-5.2323061427896|-5.2323061427896|-5.5483958281218|-5.7272269709717|-5.7272269709717|-5.7272269709717|-5.7272269709717|-5.7272269709717|-5.7272269709717|-5.7272269709717|-5.7272269709717|-5.7272269709717|-6.0546966640829|-6.2511071605298|-6.2511071605298|-6.6562301497562|-7.1235889175317|-7.3823210374935|-7.5678361299161|-7.5678361299161|-7.5678361299161|-7.5678361299161|-7.5678361299161|-7.5678361299161|-7.5678361299161|-7.5678361299161|-7.5678361299161|-7.5678361299161|-7.5678361299161|-7.5678361299161|-7.5678361299161|-7.7464846110481|-7.9244272417644|-8.5888080803133|-9.7670090162729|-10.361466250462|-10.361466250462|-10.361466250462|-10.473851558944|-10.636001901914|-11.008612956261|-11.445570166084|-11.630355472004|-12.323894945158|-12.840439018688|-13.190821101358|-14.320634499844|-14.532760637398
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.631101834939|15.631101834939|15.557163977035|15.557163977035|15.557163977035|15.557163977035|15.532238588667|15.532238588667|15.454154661338|15.252299553499|15.252299553499|15.252299553499|15.252299553499|15.252299553499|15.252299553499|15.126999809064|15.06666761164|14.637963567886|14.500000953674|14.500000953674|14.500000953674|14.500000953674|14.500000953674|-15.651075903754|-15.651075903754|-15.700710340023|-15.700710340023|-15.775789256096|-15.923099565506|-15.939999580383|-15.939999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-11.677183632951|-11.896870989382|-12.907634437944|-13.077927020817|-13.489363171027|-14.018737238166|-14.048596719368|-16.603996068751|-18.521107124526|-19.429007820773|-20.071119843244|-20.815133318106|-20.920226620057|-20.920226620057|-20.939140159134|-22.949044578874|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|14.826330972695|13.115368128908|-20.139259960807|-20.139259960807|-20.139259960807|-20.139259960807|-20.51698762124|-20.51698762124|-20.963319844065|-22.139799402884|-22.480333538774|-22.764918999323|-22.764918999323|-23.274909342272|-23.363468197814|-23.363468197814|-23.617741721461|-23.853045721396|-24.356364322012|-24.356364322012|-24.356364322012|-24.356364322012|-24.356364322012|-24.356364322012|-25.315335819723|-25.315335819723|-25.315335819723|-25.315335819723|-26.153151483008|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-29.778023388457|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.472718004237|18.350242777941|15.972492187418|13.529156544912|10.860736268236|10.860736268236|10.860736268236|10.860736268236|10.860736268236|10.860736268236|10.131373557199|9.1515261958585|8.9489180059948|8.5736061085929|8.5736061085929|8.5736061085929|8.5736061085929|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|6.3007581726565|6.3007581726565|6.3007581726565|6.3007581726565|-11.559807430975|-11.559807430975|-11.559807430975|-11.559807430975|-11.559807430975|-11.559807430975|-11.685897362754|-12.473219223072|-12.721910338987|-13.193511306565|-13.730568262517|-14.017298164831|-14.780331124714|-16.084050866619|-16.084050866619|-16.84616753421|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.7805311245963|7.9644784975102|6.7271981292356|4.2246645880396|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.9822634883482|-10.166403870644|-10.331280948124|-10.331280948124|-10.331280948124|-11.19864548732|-11.75187964369|-11.75187964369|-11.75187964369|-12.018755514634|-14.229172794038|-14.532413685778|-15.204648796886|-15.204648796886|-15.204648796886|-16.146832166082|-16.535369168792|-17.028187922938|-17.097520866028|-17.097520866028|-17.097520866028|-17.097520866028|-17.097520866028|-18.025023555349|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-41.728729782176|-41.728729782176|-42.059192310472|-42.059192310472|-42.059192310472|-42.059192310472|-43.19299087116|-47.082768329745|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|33.841089227739|31.172901300168|31.172901300168|31.172901300168|29.738779018958|29.193088477011|29.140097027747|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.965680615558|29.986918765803|29.986918765803|29.986918765803|29.825797696853|29.825797696853|29.825797696853|27.542552996504|26.508399905525|26.508399905525|24.597667311918|23.341996639466|23.341996639466|23.218328972101|22.265921720134|21.304356822555|20.152061949378|19.93840335277|19.777114586336|18.796237738378|18.509153241855|16.460726070119|16.427610429464|16.427610429464|16.427610429464|16.427610429464|16.168456219234|15.265506054073|-18.70086834032|-18.70086834032|-18.70086834032|-18.70086834032|-18.70086834032|-18.70086834032|-18.70086834032|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-20.054573114943|16.051380664248|16.051380664248|16.051380664248|16.051380664248|16.051380664248|16.051380664248|16.051380664248|16.051380664248|16.051380664248|14.725978142838|14.528864921045|14.099644223628|14.099644223628|14.099644223628|14.099644223628|14.099644223628|14.099644223628|14.099644223628|14.099644223628|13.598455816218|13.598455816218|13.598455816218|12.989950504246|12.4821613158|12.4821613158|12.289067940051|11.70674266212|11.120978212562|11.120978212562|10.848865085407|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.245635764212|10.245635764212|10.245635764212|9.71292804834|9.7082534273107|9.0508375653116|8.0902933731599|8.0902933731599|7.7458815723573|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.312838723634|-10.33648774621|-10.403874900574|-10.73763905922|-10.777376799224|-11.131064733749|-11.131064733749|-11.131064733749|-11.131064733749|-11.131064733749|-11.131064733749|-11.131064733749|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-12.277239724055|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|7.9067231513945|6.9124697422416|6.1308323645208|6.1308323645208|6.1308323645208|6.1308323645208|6.1308323645208|5.258702651617|5.2092009581129|5.2092009581129|5.091606268299|5.091606268299|4.5958105274341|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|4.8287794728326|4.8287794728326|4.8287794728326|4.8287794728326|4.8287794728326|4.8287794728326|4.8287794728326|4.8287794728326|4.6708663193437|4.0504068498316|4.0188046955166|4.0188046955166|4.0188046955166|4.0188046955166|4.0188046955166|4.0188046955166|4.0188046955166|4.0188046955166|3.5803385336198|-5.3880395672398|-5.3880395672398|-5.3880395672398|-5.3880395672398|-5.3880395672398|3.3504363558986|3.3504363558986|3.3504363558986|3.3504363558986|3.3504363558986|3.3504363558986|3.3504363558986|3.3088180248714|3.2801394627891
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|44.713994322775|42.135549450978|41.865610865602|39.538456364748|38.086619081626|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.026375124947|33.221528077673|31.911143012125|31.672382879344|-38.35034192122|-38.35034192122|-38.35034192122|-38.35034192122|-38.35034192122|-38.35034192122|-38.718712626972|-39.333015136231|32.58072686704|32.58072686704|32.58072686704|32.58072686704|32.58072686704|30.945251311549|29.759165699492|28.63963098792|27.320143066818|26.157382050019|24.453757752821|23.666126038813|23.666126038813|23.666126038813|23.666126038813|23.666126038813|23.026805959568|22.809784980202|22.141427776972|21.684918904481|21.337920885106|21.337920885106|21.337920885106|21.172331392711|21.172331392711|21.172331392711|20.35611103438|20.35611103438|20.35611103438|20.35611103438|19.487344724852|-23.348973114622|-23.348973114622|-23.348973114622|-23.348973114622|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.689998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-26.940201510634|-27.068935635617|-27.068935635617|-27.068935635617|-27.068935635617|-27.068935635617|-27.90704171808|-27.90704171808|-27.90704171808|-27.90704171808|23.099985105439|23.099985105439|23.099985105439|23.099985105439||23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|21.871094154697|-25.84644551002|-25.84644551002|-25.84644551002|-25.84644551002||-25.84644551002|-25.84644551002|-25.84644551002|-25.84644551002|-25.84644551002||-25.908272157366|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.818694070565|22.818694070565|21.323549433535|21.219499239199|21.072777572465|19.652530051152|19.291700735004|17.785778670743|16.301976686533|16.103659695342|16.103659695342|16.103659695342|16.103659695342|16.103659695342|15.936844050835|13.872048894509|12.86672093244|12.689819703426|12.689819703426|12.689819703426|12.689819703426|12.689819703426|12.689819703426|11.733132982614|11.476152243882|11.476152243882|-14.621849177466|-14.621849177466|-15.298011554913|-15.298011554913|-15.298011554913|-15.298011554913|-15.298011554913|-15.298011554913||-15.298011554913|-15.298011554913|-15.298011554913|-15.298011554913|11.634279165168|11.634279165168|11.634279165168|11.634279165168|10.840310107226|10.739789020744|10.125972842929|10.125972842929|10.125972842929|9.8338586486682|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.808403652663|-13.854892697328|-14.176547384255|-15.315608289499|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217||-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|||-15.912450403217|-15.912450403217||-16.481055995097|-17.199637143542|-17.199637143542|-18.186263950588|14.486773092657|14.486773092657|14.115303868618|-16.185181702398|-16.185181702398|-16.185181702398||-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.498155696645|-16.498155696645|-16.498155696645|-16.498155696645|-16.498155696645|-16.498155696645|-18.085728547589||14.236781979961|14.236781979961|14.236781979961||14.236781979961|14.236781979961|14.236781979961||14.236781979961|14.236781979961|14.102732670709|14.102732670709|14.102732670709|14.089299841187|14.089299841187|13.822468322321|13.822468322321|13.463853776239|13.329282164334|12.325633751183|12.325633751183|12.325633751183|11.959300984607|11.959300984607|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523
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01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.482863780881|-11.688181370524|-11.799090405336|-11.973989985641|-12.118443269122|-12.118443269122|-12.343270746192|-12.485856920834|-12.740951704047|-12.89883478379|-13.380927702848|-13.614920189054|-13.665394903298|-13.665394903298|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-14.216147203943|-14.677941238108|-14.829379412005|-15.219416415999|-15.219416415999|-15.219416415999|-15.693795562132|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|11.929878347179|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.845974078152|-17.119415458014|-17.14837896975|-17.14837896975|-17.14837896975|-17.14837896975|-17.730976715708|-17.777317295133|-17.777317295133|-17.870352437826|-18.248724490109|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.013872565015|13.787635844266|13.472373584151|12.965415216419|12.508451196041|12.508451196041|12.508451196041|12.508451196041|11.759946421878|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.1349924556|10.1349924556|10.1349924556|10.1349924556|9.0744359748876|8.7355998672718|8.7355998672718|8.4473334062623|8.1131481316936|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-11.099194245339|-11.621881967121|-11.969869354625|-12.163187957759|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-13.297559017674|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-14.441188553035|-14.441188553035|-15.84632097688|-17.593792924066|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|12.847874509371|12.142083180256|11.731759084934|11.382509670516|10.909455469207|10.753245252417|10.753245252417|10.753245252417|10.121939652547|9.8865991095539|9.7546289132614|9.7546289132614|9.7546289132614|8.9768094670528|8.7962455734493|8.7962455734493|7.8186069047983|-10.536768454368|-10.536768454368|-10.536768454368|-10.536768454368|-10.536768454368|-10.536768454368|-11.855298750991|9.8311007829662|9.8311007829662|9.8311007829662|9.8311007829662|9.7545562686915|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|8.9180565912729|7.7367297365937
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|11.862614073705|11.862614073705|11.862614073705|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.426910697849|10.674345082079|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.28122885483|-12.478031664617|-12.505039015826|-12.505039015826|-12.605043613708|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|10.826158519467|10.826158519467|10.826158519467|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.670624390315|-12.700624898082|-12.700624898082|-12.700624898082|-12.700624898082|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.403643359567|11.403643359567|11.403643359567|11.321922841152|11.321922841152|11.321922841152|11.321922841152|10.917691723594|-12.74299197718|-12.74299197718|-12.74299197718|-12.74299197718|-12.74299197718|-12.834652085346|-12.834652085346|-12.834652085346|-12.834652085346|-12.992947308269|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.699198144623|-14.120775745918|-14.307113604358|-14.307113604358|-14.307113604358|-14.459166492569|-14.459166492569|-14.459166492569|-14.459166492569|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.118482150852|12.118482150852|12.118482150852|12.0094247816|11.942139360418|11.606265462229|11.465850473322|11.333167580407|11.028005887371|11.028005887371|11.028005887371|11.028005887371|11.028005887371|11.028005887371|11.028005887371|10.991672835197|10.718525499598|10.537341028707|10.537341028707|10.537341028707|10.537341028707|10.401490165411|9.6894329936626|-10.930033991696|-10.930033991696|-10.930033991696|-10.930033991696|-10.930033991696|-10.930033991696|-10.930033991696|-10.996149299279|-12.051832408524|-12.383702722762|-12.606336133981|-12.711484292375|-12.891093893435|11.807728576403|11.807728576403|11.807728576403|11.807728576403|11.807728576403|11.625253200246|11.51750384405|11.432226934198|11.181125257138|11.181125257138|11.181125257138|11.181125257138|11.181125257138|10.98736142861|10.831512183471|10.70956140159|10.70956140159|10.70956140159|10.70956140159|10.70956140159|10.70956140159|10.655569513619|10.655569513619|10.360331095078|10.360331095078|10.360331095078|10.360331095078|10.299812728408|10.21944897983
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-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|3579.4470449672|3579.4470449672|3421.0991204559|3421.0991204559|3421.0991204559|3421.0991204559|-5614.5442716209|-5614.5442716209|-5652.8692961605|-5652.8692961605|-5652.8692961605|-5652.8692961605|-5652.8692961605|-5652.8692961605|-6089.591723655|-6089.591723655|-6207.3241373944|-7100.3601526605|-7570.4001696227|-7626.4199624972|-7626.4199624972|-7655.6398287815|-7655.6398287815|-7655.6398287815|-7655.6398287815|-7655.6398287815|-7739.5998097573|-7752.8886775081|-7998.7651972312|-8142.5722870113|-8142.5722870113|-8142.5722870113|-8312.8052926065|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|4928.1105951237|4741.2339945819|4433.3692265439|4433.3692265439|4433.3692265439|4433.3692265439|4433.3692265439|4098.1880294933|4066.8755883258|3915.417320362|3819.35257818|3392.6139757556|3339.3493128683|3339.3493128683|3339.3493128683|3339.3493128683|3339.3493128683|2805.2683884598|2805.2683884598|2805.2683884598|2805.2683884598|2805.2683884598|2805.2683884598|2805.2683884598|2800.2982093998|2565.8868993331|2458.7632214812|2447.732372199|2447.732372199|2233.03596911|2054.6166272062|2054.6166272062|2054.6166272062|2054.6166272062|1931.7962524513|1587.5513916126|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2615.6213704354|-2615.6213704354|-2722.9126338171|-2753.2362597967|-2883.5958442186|-2916.2176046873|-2982.4640052081|-3053.5224936369|-3053.5224936369|-3053.5224936369|-3053.5224936369|-3053.5224936369|-3053.5224936369|-3053.5224936369|-3053.5224936369|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1623.2006357274|1317.6551058362|1317.6551058362|1306.2834509292|1246.9816121435|1229.9795690483|1161.0884100537|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2043.1311954337|-2051.2568838152|-2061.3965375725|-2148.2183750805|-2182.4648612006|-2209.8146244178|-2209.8146244178|-2209.8146244178|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2330.5134133082|-2521.6815703424|-2766.312855936|-2952.5698399289|-3207.2998221432|-3389.6120879741|-3389.6120879741|-3389.6120879741|-3389.6120879741|-3389.6120879741
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01946|15435|/equities/apricus-biosciences|R2000GROWTH|-29195166.457252|-30855073.841391|-32411415.379323|-33075083.754803|-34407693.060892|-36713970.067658|24252513.343734|24252513.343734|24252513.343734|24252513.343734|24252513.343734|21420728.452253|21420728.452253|21420728.452253|21420728.452253|21420728.452253|21420728.452253|21420728.452253|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-28875187.365649|-30125141.517388|-30620219.463765|-31465026.07085|-32887540.078722|-33296911.19858|-34707297.776025|-34707297.776025|-34973264.195583|-35076782.439537|-35153936.816197|-35153936.816197|-35153936.816197|-35153936.816197|-35153936.816197|-35153936.816197|-37024729.795775|-37730588.661972|-38326040.323422|-38326040.323422|-40029929.248247|-40689539.164718|-41349732.302122|-41349732.302122|-41508947.002357|-42150146.91649|-42150146.91649|-44174296.573878|-46682551.748754|-46992701.94306|-47087713.270066|-50082881.411185|-50995882.047226|-50995882.047226|-50995882.047226|-50995882.047226|-55279691.163584|-55797312.305417|-55797312.305417|-55797312.305417|-55797312.305417|-57129813.672685|-58840770.747428|-59852526.848677|-59852526.848677|-65062807.609641|-71024808.455156|-74733877.7474|-74733877.7474|-74733877.7474|-74733877.7474|-74733877.7474|-74733877.7474|-76404041.941556|-83069379.935062|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|51682495.516783|44820195.018648|40344216.687387|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|29745667.586714|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|7154738.0457107|-26408968.044034|-26408968.044034|-26408968.044034|-26408968.044034|-26408968.044034|-26408968.044034|-27692841.761363|-27692841.761363|-27692841.761363|-28293024.179292|-28527893.532547|-39156859.480608|-44419621.64512|-45841535.161244|-47479039.068049|-48991287.853388|-52620364.281542|-53369019.78592|-53369019.78592|-53369019.78592|-53369019.78592|-54201310.873245|-56326078.74805|-57304531.942277|-60797854.516155|-60797854.516155|-60797854.516155|-62513171.684617|-65139079.649575|-69880755.166194|-74352483.517993|-74405870.575548|-77671589.528387|43944776.218083|43944776.218083|43944776.218083|43944776.218083|43944776.218083|43944776.218083|43944776.218083|43944776.218083|43944776.218083|43944776.218083|43944776.218083|43944776.218083|-73848151.125873|-73848151.125873|-73848151.125873|-73848151.125873|-73848151.125873|-73848151.125873|-73848151.125873|-73848151.125873|-73848151.125873|-75114307.34015|-75114307.34015|-75114307.34015|-75114307.34015|-79802741.489056|-84311312.765618|-87160836.406242|-91008573.784713|-92601759.182824|-92601759.182824|-92601759.182824|-92601759.182824|-92601759.182824|-92601759.182824|-92601759.182824|-92601759.182824|-92601759.182824|-96910043.536471|-106631426.15163|-110924162.39071|-113053869.32301|-114355611.50988|-114355611.50988|-130796190.56654|-131889100.62949|-133285845.14387|-140021783.49319|-145217739.97079|-145217739.97079|-145217739.97079|-145217739.97079|-145217739.97079|-145217739.97079|-145217739.97079|-145217739.97079|-145217739.97079|-145217739.97079|-145217739.97079|-145217739.97079|-152684244.41199|-161863560.45776|-172066400.50863|-186327654.94892|-186327654.94892|-209370727.72102|-232574141.91225|-240415713.23583|-247658570.26204|-260112176.13193|-260112176.13193|-260112176.13193
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-13.10681974523|-13.10681974523|-13.10681974523|-13.523133353312|-13.654361441203|-13.654361441203|-13.659290369426|-14.085878963907|-14.119309711941|-14.147010644815|11.989317862761|11.989317862761|11.989317862761|11.989317862761|11.989317862761|11.989317862761|11.989317862761|11.411464815418|11.218413818373|11.218413818373|11.079348233556|11.033720125992|10.947466707052|10.878851731421|10.561502173875|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.243390135483|10.033767069398|9.8747411182835|9.4530455725408|9.2784629582483|9.2784629582483|9.2784629582483|9.2784629582483|9.2784629582483|9.1194030177944|8.7787810842586|8.6095444410908|8.6095444410908|8.38338292637|8.342647484039|8.0929413670685|7.7704905795152|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.6432610224993|-9.6682851372568|-9.6682851372568|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.3638914404048|8.0182125102296|7.9957919662545|7.8739402701795|7.8739402701795|7.8739402701795|7.8739402701795|7.8739402701795|7.5422105521147|7.5422105521147|7.5422105521147|7.5422105521147|7.5422105521147|7.0107890996871|6.6292101711629|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.0030681394163|6.0030681394163|5.9221275515275|5.9221275515275|5.9221275515275|5.9221275515275|5.9221275515275|5.4556974511363|5.3168161711359|5.3168161711359|5.3168161711359|5.3168161711359|5.3168161711359|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|4.9274948360392|4.8499940768292|4.7105491045901|4.560054448334|4.4445051651174|4.0844500573668|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|3.8819018258567|3.6854464360867|3.454385049784|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|3.3991978868162|3.3991978868162|3.3991978868162|3.3991978868162|3.3991978868162|3.3991978868162|3.1223220762941|3.1223220762941|3.1223220762941|3.0786911842263|2.9841015203171|2.5706682054393|2.5149908787746|2.5149908787746|2.5149908787746|2.2788787028016|2.2004208720195|2.138245480642|2.0563837084343|1.9782042142606|1.8678447180883|1.8678447180883|1.791494017828|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.6761334401515|1.6761334401515|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.621777056823|1.5988334485809|1.5988334485809|1.5988334485809|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|26.549584832182|26.549584832182|26.549584832182|26.18842672241|25.927240330536|25.927240330536|25.927240330536|25.927240330536|24.869156685757|24.710649907427|24.710649907427|24.710649907427|24.710649907427|24.710649907427|24.710649907427|24.710649907427|24.710649907427|24.710649907427|24.710649907427|24.710649907427|23.456277674919|23.073641479552|22.701410750474|22.701410750474|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|20.021411626047|18.893100111212|18.893100111212|18.566096237074|18.566096237074|18.566096237074|18.566096237074|18.566096237074|18.566096237074|17.784551755996|-23.728804348793|-23.728804348793|-23.728804348793|-23.85978322436|-24.271980661039|-24.661087075727|-24.661087075727|-25.245652560677|-26.039613278139|-26.684381759035|-26.684381759035|-26.684381759035|-26.684381759035|-27.034406415212|-27.034406415212|-27.034406415212|-27.58822954097|-28.559143468171|-29.554604340957|-30.177338495703|-31.947042773003|23.024190188202|23.024190188202|23.024190188202|23.024190188202|23.024190188202|22.543545776774|-31.375544666315|-31.375544666315|-31.375544666315|-31.375544666315|-33.558698070227|-33.558698070227|-33.632342736145|-33.632342736145|-34.380380648397|-35.811534053774|-36.123926726416|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-37.689660496736|-39.155178329707|-41.950198144119|25.472446989604|25.472446989604|25.472446989604|25.472446989604|25.472446989604|25.472446989604|25.472446989604|24.302718877338|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|11.159338646738|11.159338646738|11.159338646738|11.159338646738|11.159338646738|11.159338646738|11.159338646738|11.159338646738|11.159338646738|11.159338646738|9.0659318297094|-13.208341591875|-13.208341591875|-13.208341591875|-13.208341591875|-13.208341591875|-13.208341591875|-14.142601376684|10.370331642692|10.370331642692|10.370331642692|10.370331642692||10.370331642692|10.370331642692|10.370331642692|10.370331642692|10.370331642692|10.370331642692|9.8725908836448|9.2973233947846|8.9470259094341|8.218917677149|7.9392813308553|7.9392813308553|7.6307694232126|7.6307694232126|7.6307694232126|-12.431482180734|-12.431482180734|-12.431482180734|-12.431482180734|-13.112757957401|-13.77703588644|-13.77703588644|-13.77703588644|-13.77703588644|-13.77703588644|-13.77703588644|-13.77703588644|-13.77703588644|-13.77703588644|-13.77703588644|-14.180039757262|-15.055599391206|-16.245111239999|-17.794567811323|-18.438408785211|-19.89823180343|-20.55914652243|-21.260163067609|-21.696588406715|-21.696588406715|-21.696588406715|-21.773987383482|-23.50998597105|-24.549294705358|-24.549294705358|-24.549294705358|-25.595883417093|-26.728760030494|-26.752789859696|-26.752789859696|-27.886433050284|-28.323815051327|-28.676931959623|-28.676931959623|-29.613257732915|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|16.757337775349|16.444861323891|16.444861323891|14.95540185246|13.528481101387|13.528481101387|13.528481101387|13.528481101387|12.448124943683|12.448124943683|10.814582783326|8.4828694201667|8.3183955082542|8.3183955082542|8.3183955082542|8.3183955082542|7.7315504163776|6.573944790526|5.2264748298628|5.2264748298628|4.2127499010279|-7.5155981255352|-7.5155981255352|-7.5155981255352|-7.5155981255352|-7.5155981255352|-8.2339980815052|-8.2909978202316|-8.3741362946268|-9.3129293010231|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|9498.6043391398|-14153.046993051|-14153.046993051|-14153.046993051|-14153.046993051|-14153.046993051|-14429.343052708|10168.756773802|10168.756773802|9764.1188003179|9172.6212581657|8317.4011158438|8202.0573379167|7540.9467925637|6906.0345962101|6906.0345962101|6906.0345962101|6906.0345962101|6906.0345962101|6127.8722075945|5396.8969624314|5230.0714746094|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-8326.8410801758|-8884.6456337891|-9077.3094726563|-9077.3094726563|-9083.2495117188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.6747414025218|7.6366426311396|7.6366426311396|7.6366426311396|7.6366426311396|7.6366426311396|7.6366426311396|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|6.9872898160268|6.5581000710913|-8.5090253023241|-8.5090253023241|-8.5090253023241|-8.5090253023241|-8.7066948312228|-8.9747256108851|-8.9747256108851|-8.9747256108851|-9.2603640918175|-9.2603640918175|-9.2603640918175|-9.7392935095275|-10.027646460411|-10.027646460411|-10.231044483623|-10.231044483623|-10.428382768058|-10.446536635716|-11.420040235872|-11.88282231264|-12.048136222945|-12.084040099367|-12.337822046527|-12.644802665986|-12.955891768443|-12.979879821128|-13.117088331984|-13.21287559382|-13.484228944973|-13.484228944973|-14.014698876492|-14.641449034542|-14.641449034542|-14.641449034542|-14.641449034542|-14.641449034542|-14.641449034542|-14.641449034542|-14.815430644523|-14.815430644523|-15.041034437297|-15.16837170508|12.565444019355|12.565444019355|12.565444019355|12.565444019355|12.565444019355|12.565444019355|12.565444019355|12.565444019355|11.768270787175|10.990856127138|9.89984009464|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.165339621831|8.5481549997341|8.2712836021859|8.1580933723934|-10.917258576016|-10.917258576016|-10.917258576016|-10.917258576016|-10.917258576016|-10.917258576016|-11.144639708207|-11.144639708207|-11.832377091167|-12.270419322912|-13.042688170477|-13.680208885454|-14.52467681278|-15.158529560977|-15.381144092274|-15.613493493081|-16.004437131883|-16.266041300033|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-17.134356282385|-17.606507166924|12.03756712605|12.03756712605|12.03756712605|12.03756712605|12.03756712605|10.987047420791|10.987047420791|10.987047420791|10.550766097318|10.550766097318|10.550766097318|10.550766097318|10.550766097318|10.106962215912|9.9647680359264|9.9647680359264|9.9314091555697|9.5887881244137|8.8280980813187|7.9592566651672|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.013392054427|-10.013392054427|-10.013392054427|-10.588213456327|7.567584723469|7.567584723469|7.567584723469|7.567584723469|7.567584723469|7.567584723469|7.567584723469|7.567584723469|7.567584723469|7.3853168559924|7.3853168559924|7.3853168559924|7.3853168559924|7.3853168559924|7.164240739175|6.7974902230593|6.0064060627641|6.0064060627641|6.0064060627641|5.9822788705144|-9.3277047026274|-9.3277047026274|-9.3277047026274|-9.3277047026274|-9.3277047026274|-9.3277047026274|-9.3277047026274|-9.3277047026274|-10.310783186237|-10.983092403721|-11.721769518665|-12.138076882685|8.5077666836401|8.5077666836401|8.5077666836401|8.5077666836401|8.5077666836401|8.5077666836401
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-48.91120056656|-48.91120056656|-52.061901716907|-52.061901716907|-52.061901716907|-54.193779685452|-56.340309490047|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|45.75529840124|44.740330988968|42.944209822957|42.944209822957|42.944209822957|42.944209822957|41.341343518699|36.833161270844|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|34.624033738778|33.239855473921|33.239855473921|32.363666733419|32.363666733419|32.363666733419|32.363666733419|32.363666733419|32.363666733419|32.363666733419|32.308006338121|32.308006338121|32.308006338121|32.308006338121|32.308006338121|32.308006338121|32.308006338121|30.917229603663|30.032732212644|30.032732212644|30.032732212644|30.032732212644|29.565378550156|29.565378550156|29.565378550156|29.565378550156|28.157086349708|27.066207648629|25.833008290787|23.631301552207|23.631301552207|23.631301552207|23.368129582931|23.368129582931|23.368129582931|23.292922068226|22.312135220223|22.290705045785|22.103006399037|21.645562953819|21.564513757349|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.45952633452|-24.896138917865|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|21.103046738624|21.103046738624|20.394378022794|20.394378022794|19.898197841251|19.475220467872|19.402466749954|19.027186049143|18.342080950639|18.342080950639|17.2973118622|17.06323253859|17.06323253859|17.06323253859|17.004147977177|16.573497845667|15.87277484154|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.30674161945|15.077490912921|14.936655798495|14.656839254764|14.451488577952|14.249131732683|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.545434891538|-18.733437752228|-18.733437752228|-20.010417243961|-20.010417243961|-20.010417243961|-20.010417243961|-20.010417243961|-20.010417243961|-20.333241539005|17.262914994428|17.262914994428|17.262914994428|17.262914994428|17.262914994428|17.262914994428|17.262914994428|16.939905222996|16.79100530318|16.718340107374|16.532003169105|16.532003169105|16.532003169105|16.458953934008|16.458953934008|16.412726487378|15.390807246345|14.217496985944|14.217496985944|14.217496985944|14.217496985944|14.217496985944|13.854996913839|13.495551950588|13.286169139163|12.706298659925|12.154221135913|-14.700317349649|-14.700317349649|-14.700317349649|-14.700317349649|-14.700317349649|-14.700317349649|-14.700317349649|-14.751464065155|-14.839404406637|-15.012671539618|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|11.341759275532|10.786412305923|10.786412305923|10.786412305923|10.627680269979|10.497245857869|10.497245857869|10.497245857869|10.497245857869|10.160488267194|10.160488267194|9.7066542787137|9.218688637084|9.218688637084|9.218688637084|9.0863201420243|8.8857895889639
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.4279387202036|-7.4288208182401|-7.4442456492391|-7.520920589702|-7.520920589702|-7.567689395764|-7.6757660980783|-7.7180287245233|-7.7180287245233|-7.7180287245233|-7.7180287245233|-7.7180287245233|-7.7180287245233|-7.7180287245233|-8.1811429795644|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.6670813025264|7.5673119162219|7.1397912341906|6.9904536785384|6.9904536785384|6.9904536785384|6.9904536785384|6.9904536785384|6.9904536785384|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.8862000736947|6.7852224280829|6.6319138926924|6.5293486562769|6.5031650825122|6.4952826585703|6.4952826585703|6.4952826585703|6.4952826585703|6.4952826585703|6.4386477300782|6.3851640830723|6.2840711154637|6.2008286923167|6.2008286923167|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0326986913556|6.0326986913556|6.0326986913556|5.9620568218907|5.9620568218907|5.9620568218907|5.9620568218907|5.9620568218907|5.9272854000419|5.7942056556641|5.4991176018118|5.4640195777018|5.4531107157345|5.4531107157345|5.413456330683|5.4049842672362|5.4049842672362|5.4049842672362|5.4049842672362|5.2483157136721|4.9647953221845|4.843105972878|4.7945618508832|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.4528196958846|-5.4797997373283|-5.6047772983644|-5.6714194725987|-5.8115769173301|-5.9639745316679|5.2059058714395|5.2059058714395|5.2059058714395|5.0915621705061|4.9289579863025|4.5949533244717|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.1588280154307|-5.1992533684924|-5.254726171621|-5.3577499272037|-5.3577499272037|-5.3577499272037|-5.3577499272037|-5.3897222017368|-5.4035801330231|-5.5073113352085|-5.5220510113417|-5.5220510113417|-5.5628344072434|-5.6631493583357|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.277039849973|5.2178220353924|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.4366388628565|5.3619002507225|5.3619002507225|5.3619002507225|5.3619002507225|5.3619002507225|5.3619002507225|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.353900422436|-6.353900422436|-6.3926672822701|-6.4362968478454|-6.5442188618197|-6.6798954978093|-6.6798954978093|-6.6798954978093|-6.7481352354252|-6.7481352354252|-6.7481352354252|-6.7790393062393|-6.9200436746588|5.7862296124721|5.7862296124721
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.0024534452383|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.1498388191166|-9.5132419989028|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|7.7057260310041|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1754273683191|7.1015863187182|7.0039844255831|6.6183165688412|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.5285656289416|6.3000726254072|6.1445253989527|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.2977387214206|-7.2977387214206|-7.2977387214206|-7.2977387214206|-7.6630431308241|-7.768381239517|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.3380251852027|-8.3380251852027|-8.3380251852027|-8.3380251852027|-8.3380251852027|-8.6133263998713|-8.6133263998713|-8.6133263998713|-8.8331405248339|-9.1962229604701|-9.1962229604701|-9.5835809304956|7.8821727176093|7.8821727176093|7.8821727176093|7.8253366500241|7.8253366500241|7.7680706013994|7.7680706013994|7.5947428118603|7.5947428118603|7.5947428118603|7.5947428118603|7.5947428118603|7.5947428118603|7.5947428118603|7.3124921466925|7.2227689586324|7.0973643982746|7.0973643982746|7.0973643982746|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0793730096071|6.7031921894517|6.4268800451983|6.3493109758948|6.1742346083957|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-8.2646896297356|-8.2883159334234|-8.2883159334234|-8.2883159334234|-8.2883159334234|-8.2883159334234|-8.2883159334234|-8.2883159334234|-8.2883159334234|-8.2883159334234|-8.2883159334234|-8.2883159334234|6.9586143004929|6.9586143004929|6.9586143004929|6.9586143004929|6.9586143004929|6.5540156351234|6.4216841047236|5.8279823269257|5.5310915538348|5.4939906143123|5.2360381078051|5.2360381078051|5.1822644550852|5.1380856809046|5.1380856809046|5.1380856809046|5.112317382961|5.0886858168239|5.0552064779726|4.9802291794317|4.9541386220081|4.9541386220081
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-6.971808059087|-7.1353421024377|-7.9609359692528|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2451267082227|-7.6929184947558|-8.1165760395866|-8.1927623289571|-8.1927623289571|-8.1927623289571|-8.1927623289571|-8.1927623289571|-8.1927623289571|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.8771268340115|-8.8771268340115|-9.8884743553802|-10.429415793596|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.2301931593686|5.9129930308428|4.341658465395|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7256537922984|3.7256537922984|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.306101282921|3.306101282921|3.091778976483|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4526484813091|-4.6887468396386|-4.6887468396386|-4.6887468396386|-5.0131076109366|-5.1081196347824|-5.1967996005605|-5.2259439367266|-5.2969378385513|-5.5888198386263|-5.690910896839|-5.9382344055852|-6.0513715267933|-6.0620795489193|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.7662933934475|-7.2103259153659|-7.4559176837399|-7.6871306537472|-7.8184230458828|-7.8536366767455|-7.9036637853403|-7.9036637853403|-7.9036637853403|-7.9036637853403|-8.284070923463|-8.3161898482017|-8.3438543975997|-8.3438543975997|-8.3438543975997|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|5.7592303279745|5.7592303279745|5.7592303279745|5.7592303279745|5.7592303279745|5.7592303279745|5.1480335663543|5.1011487058783|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.4674284501902|-8.5896984254907|-8.8874673121739|-8.8874673121739|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-9.2679265122146|-9.2679265122146|-9.3036744305787|-9.3036744305787|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|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|-5.5362265489881|-5.7732754566113|-5.7732754566113|-5.7732754566113|-5.7732754566113|-6.2386391800686|-6.5940436701029|-6.8211594533092|-7.1235105142732|-7.2357166531817|-7.2357166531817|-7.4846852888813|-7.4890945344226|-8.0167718363091|5.5466157311763|5.5466157311763|5.5466157311763|5.5466157311763|5.5466157311763|5.5466157311763|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.9136341981092|-7.9334823215448|-8.1744249225152|-8.372376294844|-8.372376294844|-8.5173167102041|6.1529607400398|6.1529607400398|6.1529607400398|6.1529607400398|5.8082894070391|-7.0227289190699|-7.0227289190699|-7.2452545155871|-7.3375049420847|-7.555560914306|-7.5971124481617|-7.5971124481617|-7.6345695203607|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.8349183457544|4.8171308987064|4.2629233988041|3.6160259414508|3.0272509973131|2.8369453395828|2.3132725253618|-4.8308877993041|-4.8308877993041|-4.8308877993041|-4.8308877993041|3.50181575917|3.50181575917|3.50181575917|3.50181575917|3.4897953261137|3.3831060450607|3.1445625138871|2.6095136484164|-4.5497979312451|-4.5497979312451|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|-5.6947046838996|-6.1146153061148|-6.1146153061148|-6.1146153061148|-6.3779060408535|-6.5630938149606|-6.5630938149606|-6.8567707645799|-7.0569675087824|-7.3305196629514|-7.5075028418172|-7.5075028418172|-7.5075028418172|-7.5527811578764|-7.99253451072|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.6803253746676|-9.6892502944389|-10.376944957035|-11.146605476028|-11.924006232825|-12.835006618066|-13.558340681442|-14.039823016467|-14.449803547663|-15.50533719041|-16.798152605451|-18.275169628369|-18.95074380052|-19.220054107094|-19.220054107094|-20.663949018478|-22.115498867035|-24.864998912811|-28.924998760223||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-6.366558738141|-6.8203787115102|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.5702940476333|5.5702940476333|5.5702940476333|5.5702940476333|5.5702940476333|5.5702940476333|5.4908823450842|5.4657190180167|5.4657190180167|5.3480209880785|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.0330692183812|4.9945214734961|4.7650266972207|4.7650266972207|4.7333628962463|4.5937367622528|4.5053630417413|4.5053630417413|4.5053630417413|4.5053630417413|4.5053630417413|4.3837365117147|4.3080406946688|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.232100160516|4.1582101102678|4.1582101102678|4.1541225905781|4.1095806752714|3.9873116717374|3.9848955031292|3.9848955031292|3.9848955031292|3.9848955031292|3.9848955031292|3.9848955031292|3.914883970779|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.7352343820846|3.6380381609904|3.3061533797567|2.9968370584189|-3.7490661480634|-3.7490661480634|-3.7490661480634|-3.7490661480634|-3.7490661480634|-3.8397112396284|-3.8397112396284|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.9749236967449|-3.9749236967449|-3.9749236967449|-4.0349152911907|-4.1737947981893|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2691981903688|-4.2691981903688|-4.2691981903688|-4.3913313406459|-4.4270347243935|-4.6089276347326|3.4556666560081|3.4556666560081|3.4556666560081|3.4556666560081|3.4556666560081|3.4556666560081|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|-3.9848264866308|-3.9848264866308|-3.9848264866308|-3.9848264866308|-3.9848264866308|-4.0175260525121|-4.0175260525121|-4.0175260525121|-4.0355845006719|-4.0962049599505|-4.1841165617679|-4.2923516648317|-4.3254412781261|-4.3254412781261|-4.3254412781261|-4.4638235581211|-4.5353595031954|-4.7059551492507|-5.3060613225096|-5.4922901866827|-5.6298118396256|-5.6298118396256|-5.6298118396256|-5.6298118396256|-5.6403465584091|-5.6781630069206|-5.9252521549048|-5.9252521549048|-5.9252521549048|-5.9252521549048|-6.0188916495883|-6.0188916495883|-6.0188916495883|-6.262657515588|-6.3418417952487|-6.4208062231937|-6.4208062231937|-6.4208062231937|-6.4208062231937|-6.4208062231937|-6.4208062231937|-6.5413040217548|-6.5413040217548|-6.6853378411564|-6.8392643262316|-6.8977055087649|-6.8977055087649|-6.8977055087649|-6.8977055087649|-7.0091424860292|-7.0091424860292|-7.1196026976167|-7.4401141995919|-8.052349209204|-8.099508723641|-8.099508723641|-8.099508723641|-8.099508723641|-8.099508723641|-8.099508723641|-8.099508723641|-8.099508723641|6.0501315399378|6.0501315399378|6.0501315399378|6.0501315399378|6.0501315399378|5.7718126557899|4.824236368982|4.03234734992|4.03234734992|4.03234734992|3.9203860810489|3.8041052829768|3.8041052829768|3.8041052829768|3.8041052829768|3.8041052829768|3.8041052829768|3.4801169514154|2.5562412605788|2.1047123390332|1.9374581131554|1.9092059271917|1.9092059271917|1.9092059271917|1.9092059271917|1.9092059271917|1.9092059271917|1.5946369251333|1.5946369251333|1.4507863223213|1.4507863223213|1.2624022417295|1.2624022417295
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-18.20932818339|-19.598141891931|-19.759046535993|-19.920052772655|-20.534769408591|-20.534769408591|-20.534769408591|-20.534769408591|-20.754743541487|-21.006937730322|-21.050485756672|-21.07776191795|-21.226402686306|-21.445447522477|-23.276607599607|18.366217516028|18.366217516028|18.366217516028|18.366217516028|17.920250169321|17.920250169321|17.920250169321|17.676944988617|16.335493796014|16.042771702501|-20.513188983326|-20.513188983326|-20.513188983326|-20.513188983326|-20.513188983326|-20.542671592303|-20.542671592303|-20.542671592303|-20.542671592303|-20.542671592303|-20.542671592303|-22.775728879245|-22.775728879245|-22.775728879245|-22.982399726317|-22.982399726317|-22.982399726317|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|16.953784895111|16.425871478373|16.068745837007|15.633606735638|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.352329181393|-19.408842688995|-19.408842688995|-19.408842688995|-19.408842688995|-19.408842688995|-19.408842688995|-19.408842688995|-19.427047550896|-19.810052673264|-20.065614426846|-20.116792745849|-20.254768134188|-20.254768134188|-20.254768134188|-20.254768134188|-20.254768134188|-20.254768134188|-20.254768134188|-21.417519941408|-21.705578687543|-21.811863128676|-21.811863128676|-21.811863128676|-21.811863128676|-21.811863128676|-21.811863128676|-21.811863128676|-21.830970691156|-21.830970691156|-21.830970691156|-21.830970691156|-21.830970691156|-21.830970691156|-21.830970691156|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.979114360472|-23.446794106851|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|11.081497967971|11.081497967971|11.081497967971|11.081497967971|11.081497967971|10.394997928686|7.7783309598184|6.6681452481191|5.8046162928956|5.8046162928956|5.8046162928956|-4.5291708592696|-4.5291708592696|-4.5291708592696|-4.5291708592696|-4.5291708592696|-4.5291708592696|-4.5291708592696|-4.5990787351709|-4.8467542291329|-5.0380602678376|-5.3167336076186|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.7057182914803|-6.129687071596|-6.620763355664|-6.9980702998148|-7.3284114601332|-7.8182351061722|-8.0519277463379|-8.6621420262061|-9.1988928930247|-9.1988928930247
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-39.173324015243|-40.613138201616|-42.644598010272|-43.694599412229|-43.694599412229|-43.694599412229|-44.151221882796|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-45.506252626991|-48.349724403593|-50.968581322799|-52.501759136132|-53.490381768225|-53.490381768225|-56.392647163601|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-55.879708618236|40.702921054504|40.702921054504|40.702921054504|40.702921054504|40.702921054504|39.149902117279|39.149902117279|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|37.046060246462|33.023233062949|31.254259355561|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|26.793083533635|26.793083533635|25.958983272304|24.787203093358|21.267847151599|21.267847151599|21.267847151599|21.267847151599|20.410996032165|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-38.665401290366|-39.687113256928|-41.0556802437|-42.7551995036|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-44.393971596027|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-46.089491278688|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-52.951756602566|-56.303619417924|-58.289576461335|-59.873976100838|-64.908861122038|-69.142068396571|-71.574518957141|-74.300577365031|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|50.395248137503|47.181018393756|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-88.49164350737|-94.695716839243|-101.48538879162|-101.48538879162|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-114.17986866351|-118.67635362807|-131.08439316421|-139.35443861915|-143.3896510119|-154.82566949999|-173.0248536233|-177.22300265938|-188.76930578541
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|37.06145701462|35.599398242699|33.35210928571|32.796785933572|-40.688221585214|-40.688221585214|-40.688221585214|-40.688221585214|-40.688221585214|-40.688221585214|-41.619136001733|33.077048836993|33.077048836993|33.077048836993|33.077048836993|33.077048836993|33.077048836993|33.077048836993|33.077048836993|31.974499979335|29.663889238921|28.660519133661|28.660519133661|28.660519133661|28.582241599929|28.257490124053|26.167768546548|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|23.691321417235|22.566469347635|21.831631938792|21.521211402623|21.521211402623|20.519123996859|18.924474120587|18.924474120587|18.181638055875|17.617375592207|17.104305827855|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-22.858408691481|-23.290629283385|-23.290629283385|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.304470689417|17.37916104308|17.37916104308|16.522400082385|15.408608416683|15.408608416683|15.408608416683|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|14.369258313651|14.315380197095|14.315380197095|13.025421996169|12.771251975499|12.771251975499|12.771251975499|12.771251975499|12.771251975499|11.321390429032|11.071545061018|10.587827824383|10.435364933841|9.8192937860142|9.4103016334859|9.4103016334859|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.5031291001157|8.1273654824182|8.1159616450121|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|6.6828283406275|6.5338007315904|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|6.9661367772721|6.6318187579736|6.5930771983193|6.5930771983193|6.5930771983193|6.5930771983193|6.5930771983193|6.5930771983193|6.5930771983193|6.3078634646785|6.0987374680188|6.0844907693101|6.0844907693101|5.5433228205788|5.3509143669459|4.7587935746878|4.6518434799543|4.6518434799543|4.6518434799543|4.5059371300131|3.9688187779751|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.5405648402622|4.1316942759694|4.1316942759694|4.1316942759694|3.9804940122583|3.9804940122583|3.9804940122583|3.9804940122583|3.8349933511922|3.8099925923026|3.7077659370861|3.7077659370861|3.7077659370861|3.7077659370861|3.7077659370861|3.7077659370861|3.7077659370861|3.7077659370861|3.7077659370861|3.1930734054205|3.1234146904015|2.747683215038|2.6735367773815|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|-4.3039661236136|-4.3039661236136
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|-20.295661794096|-20.322401535677|-20.557112866162|-20.657347499793|14.909266358675|14.909266358675|14.909266358675|14.909266358675|14.909266358675|14.558376671112|14.558376671112|14.558376671112|14.320418438687|13.806394287127|13.806394287127|13.806394287127|13.806394287127|13.806394287127|13.806394287127|13.806394287127|13.806394287127|13.365439092868|13.268821888228|12.519246027491|10.818051891881|9.7828348801726|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|8.2244525449947|8.2244525449947|8.2244525449947|8.2244525449947|7.9071697678252|7.6874110926173|7.6787901707249|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|6.8415178830889|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.5534728953212|6.1030538990872|6.1030538990872|5.5395040727078|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.6469942079549|6.3076618528949|6.3076618528949|5.5179570887472|5.4266191294883|4.5817987445433|3.9464430812817|3.6559007665423|3.6559007665423|3.6559007665423|3.6559007665423|3.6559007665423|3.6143341882259|3.0637044755651|2.7441161040944|2.701795644725|2.6598094392272|2.6598094392272|2.6570104678971|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6532146380199|-3.7091275371725|-3.7381203279592|-3.7381203279592|-3.7888522336632|-3.7888522336632|-3.7926134875251|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.9172346861656|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.260444435605|-4.3749381801912|-4.3883077028224|-4.3883077028224|-4.3883077028224|-4.3883077028224|-4.4076376434475|-4.4076376434475|-4.4076376434475|-4.5764384235104|2.4777433939042|2.4777433939042|2.4777433939042|2.2943348733803|2.2943348733803|2.2943348733803|2.2943348733803|2.2943348733803|2.2943348733803|2.083705487982|1.8735616241733|1.1300683788502|-2.2547517426772|-2.2547517426772|-2.2547517426772|-2.2547517426772|-2.2547517426772|-2.2547517426772|-2.2547517426772|-2.2547517426772|-2.2547517426772|-2.3552796849458|-2.5786441441872|-2.6726470673646|-2.6726470673646|-2.6819232164213|-2.6819232164213|-2.6819232164213|-2.7374978438803|-2.7374978438803|-2.8710891263195|-2.8710891263195|-2.8710891263195|-2.8710891263195|-2.8710891263195|-2.8710891263195|-3.0384323946313|-3.1464998739358|-3.1464998739358|-3.1464998739358|-3.1464998739358|-3.1464998739358|-3.1464998739358|-3.1895196505693|-3.1895196505693|-3.1895196505693|-3.433294720181|-3.433294720181|-3.433294720181|-3.433294720181|-3.433294720181|-3.433294720181|-3.4444994773495|-3.4444994773495|-3.4509870743589|-3.4509870743589|-3.4722084739512|-3.4722084739512|-3.4722084739512|-3.4722084739512|-3.4722084739512|-3.648009284636|-3.6895795205746|-3.6895795205746|-3.7120117792271|-3.7120117792271|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.1044112170923|4.8865679066698|4.571742194816|4.4630468089542|4.397214635544|4.397214635544|4.397214635544|4.397214635544|4.397214635544|4.397214635544|4.397214635544|4.3274607485455|4.1294008698642|4.0998900429606|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|3.9086474389364|3.5218303700873|3.4237003216687|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.2950257633445|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.2042922344336|3.2042922344336|3.1977682146183|3.1977682146183|3.1297425332722|3.1097139454613|3.0630155378724|3.0272395140755|3.0135994627329|2.9384439073506|2.9093821272257|2.7455859484337|2.7455859484337|2.7455859484337|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6443469289585|2.6443469289585|2.45371882161|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.2443880833212|2.175986664938|2.1526997362231|2.1526997362231|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6169072405241|-2.6169072405241|-2.6376747307669|-2.7167354977342|-2.7167354977342|-2.7167354977342|-2.7167354977342|-2.7374839425322|-2.7538710567947|-2.7670789662993|-2.7734924854069|-2.7734924854069|-2.8497444117846|-2.8497444117846|-2.8497444117846|-2.8497444117846|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.0656752805972|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|1.9966510490647|1.9966510490647|1.9966510490647|1.9966510490647|1.9966510490647|1.9966510490647|1.9966510490647|1.9966510490647|1.9551679112372|1.9074087515868|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|-2.4895648859184
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.443215600916|13.399525526948|13.399525526948|13.389105966292|13.389105966292|13.296842163442|13.296842163442|13.296842163442|13.296842163442|13.296842163442|13.296842163442|13.296842163442|12.970935629074|12.916039782834|12.676711062669|12.565234056313|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.256858909372|12.256858909372|12.207107239339|12.207107239339|12.207107239339|12.207107239339|12.207107239339|12.207107239339|12.207107239339|12.167897256848|12.06044147703|12.023823295401|11.83924843025|11.676294258492|11.676294258492|11.543659717128|11.503387814258|11.503387814258|11.503387814258|11.233209218686|11.182454575107|-13.216166151339|-13.216166151339|-13.216166151339|-13.216166151339|-13.216166151339|-13.216166151339|-13.216166151339|-13.216166151339|-13.413517992556|-13.600207608496|-13.600207608496|-13.848564034872|-14.430626478651|-14.496708188477|-14.496708188477|-14.496708188477|-14.496708188477|13.099585226503||13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|||13.099585226503|13.099585226503|10.897316486004|10.677574032284|10.454526867841|10.150030098993||9.4983667914938|9.3292961722029|9.0722176093393|9.0722176093393|||8.8830197142819|8.1711328611616|8.1616447660958|8.1616447660958|7.9157172015017|7.6116759888682|7.6116759888682|7.6116759888682|7.5007510839075||7.0741678805451|6.9490754705116|6.9406393745922||6.915710446943||6.7980117242747|6.6422355088055|6.5264016061726|6.5264016061726|6.50377942784|6.4536438701701|6.4428044049673|6.4428044049673|6.4428044049673|6.4428044049673|6.4428044049673|6.4428044049673|6.4428044049673|6.1208937663428|6.0815486133752|5.8156095015404||5.7112328992285|5.4510902969292||||5.4510902969292|5.4510902969292|5.4510902969292|5.4510902969292|5.4510902969292|5.3734336526583|5.2108140662499|5.2108140662499|5.2108140662499|5.2108140662499|4.8859043336784|-5.929687329374|-5.929687329374|-5.929687329374|||-5.929687329374|-5.929687329374|-5.929687329374|-5.929687329374|-5.929687329374|-5.929687329374|-5.929687329374||-5.929687329374|-5.929687329374|-5.929687329374|-5.929687329374||-6.1096523296416|-6.4279470721418|-6.694941313127||||-6.7077122607268|-6.8807916551207|-7.2136574486201|-7.2972311683281|5.4645454532838|5.4645454532838|5.4645454532838|5.4645454532838|4.7608158141826|||4.7608158141826|4.7608158141826|4.7608158141826|4.7608158141826|4.7608158141826|4.7608158141826|4.7608158141826|4.7608158141826|4.7608158141826|4.7608158141826|4.7608158141826|4.7321184631305|4.7321184631305|4.602857706276||4.602857706276|4.602857706276|4.5259529455143|4.4893920535994|4.4713559740039|4.4713559740039|4.4713559740039|4.4713559740039|4.2812847479843|4.2812847479843|4.2812847479843|4.2812847479843|||4.2812847479843|4.2812847479843|4.2812847479843|4.2812847479843||4.2812847479843|4.2812847479843|4.2812847479843|4.2812847479843|4.2812847479843||4.2812847479843|4.2812847479843|4.2812847479843|3.8942055023007|3.8567970991493|3.8567970991493|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162||3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-29.011249678598|-29.011249678598|-29.011249678598|-29.011249678598|-29.011249678598|-29.995276284733|18.677353238106|18.677353238106|18.677353238106|18.677353238106|18.677353238106|18.677353238106|13.323725964228|11.386917725316|11.267119749965|11.267119749965|9.5523555108592|9.1353949251755|7.9043279425947|6.5669305703797|6.5669305703797|6.5669305703797|6.5669305703797|6.5669305703797|6.0042352438167|6.0042352438167|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.6450476937636|5.3322754759639|5.2325281455616|5.1844758804749|4.6921957130907|4.6121549689326|4.6121549689326|4.4801721135282|4.3490800901148|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|3.5021323010756|-4.7386204650075|-4.7386204650075|-4.7386204650075|-4.7386204650075|-4.7386204650075|-4.7386204650075|-4.7386204650075|-5.0456892307236|-5.1096547373615|-5.2925261862277|-5.2925261862277|-5.2925261862277|-5.2925261862277|-5.2925261862277|-5.2925261862277|-5.5883624164262|-5.8204027908818|-6.1569168883802|-6.1569168883802|-6.4326855295501|-6.8640949851498|-7.237327669089|-7.539808483063|-7.6675651417163|-8.2261834526489|-9.7540993920011|5.884333823451|5.884333823451|5.884333823451|4.8887044040457|4.6091160076741|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.4992588464893|3.0352874535629|2.5329254462139|2.5329254462139|2.5329254462139|2.5329254462139|2.5329254462139|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|1.834492207018|1.8202848428975|1.8202848428975|1.8202848428975|1.8202848428975|1.8202848428975|1.7003163623027|1.7001115555206|1.7001115555206|1.7001115555206|1.4332725290103|1.4332725290103|1.4332725290103|1.4332725290103|1.281790149571||1.281790149571|1.281790149571|1.281790149571|-1.6372974670289|-1.6372974670289|-1.6372974670289|-1.7581083152425|-1.7673425314307|1.5099923825087|1.5099923825087|1.5099923825087|1.5099923825087|1.4851757824938|1.4851757824938|1.4773837741845|1.4773837741845||1.4773837741845|1.4773837741845||1.4773837741845|1.4773837741845|1.4773837741845|1.4773837741845|1.4773837741845|-1.9236779982017|-1.9236779982017|-1.9236779982017|-1.9729755646836|-2.039417267602|-2.0919683128738|1.6503040720047||1.6503040720047|1.6503040720047|1.6503040720047||1.6503040720047|1.6503040720047|1.6503040720047|1.6503040720047|1.6503040720047||1.6503040720047|1.6503040720047||1.6503040720047|1.6503040720047|1.6503040720047|1.5112745043756||1.5112745043756|1.5112745043756|-1.8051548286176|-1.8051548286176||-1.8051548286176|-1.8051548286176|-1.8051548286176||-1.8051548286176|-1.8987422528079|-1.8987422528079|1.5426935384157|1.5426935384157|1.4512882921287|1.4512882921287|1.4106646581427|1.4106646581427|1.3204501854951|1.3204501854951|1.317166876746|1.308518760682|1.2561318866422|1.2012576518246|1.1825085478567|1.0227873079802|-1.405791932474|-1.4983851558025|-1.4983851558025|-1.5183767124526|-1.5183767124526|-1.567748990632||1.1128102416882|1.1128102416882|1.1128102416882|1.1128102416882|1.1128102416882|1.1128102416882|1.1128102416882|0.92090025158818||-0.93122195963401|-0.95135773292668|||-0.97373081436298||-0.99858979373664|-1.0262108819296||||-1.0743344181617|-1.0743344181617|-1.122079515879||-1.122079515879||||-1.1367550430746||-1.2505715818728|
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|20.446687621385|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|21.138368390477|20.947631277945|20.330700678193|19.53188948561|19.513444040161|19.513444040161|19.471049624396|-21.811342239907|-21.811342239907|-21.811342239907|-21.811342239907|-21.811342239907|-21.811342239907|-21.811342239907|-21.811342239907|-21.811342239907|-22.206491788814|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|19.400518866685|19.400518866685|19.400518866685|19.400518866685|19.400518866685|19.400518866685|19.400518866685|19.400518866685|19.400518866685|19.012797854904|18.55588682334|17.84042907468|17.195476804745|17.022196542965|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.441859611132|16.397053675982|16.397053675982|16.397053675982|16.397053675982|16.120970057794|16.120970057794|16.120970057794|16.120970057794|16.120970057794|15.969410153836|15.415456158816|14.966616691152|14.366810390733|14.366810390733|13.687012166207|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-16.40659009641|-16.852322384446|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-18.272414351551|-18.272414351551|-18.609905403023|-19.711006077533|-20.771117113702|-21.026441336994|-21.026441336994|-21.274379784668|-22.348199057143|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-23.791027552827|20.012330161007|20.012330161007|20.012330161007|20.012330161007|19.489811379017|18.368122160768|17.890692353618|17.389813843763|17.389813843763|17.389813843763|17.389813843763|17.389813843763|17.389813843763|17.389813843763|16.568682290223|16.241869079964|15.74596671252|15.601118707261|15.601118707261|15.601118707261|15.03346575587|14.148850004861|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|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|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735||0.63404884169735||0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|||-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942||||-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|||-1.1247765444995|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351||-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351||-1.164591062351|-1.164591062351|-1.164591062351||-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|0.7574266472035|0.7574266472035|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|||0.74703430381556||0.74703430381556||0.74703430381556|0.74703430381556|-1.2438522554419||-1.2438522554419|-1.2438522554419|-1.3281691380101|-1.4229657724784|-1.4355175445793|-1.4811305944917||-1.5101450554527|-1.5725247761837|-1.5725247761837|-1.622805306341|-1.6836725573029||-1.7979613651609||-1.7979613651609|-1.7979613651609|-1.7979613651609|-1.7979613651609|-1.7979613651609||-1.7979613651609||-1.7979613651609|-1.9056261983881|-1.9056261983881|-1.9056261983881|-1.9056261983881|-2.0765790351964|||-2.0765790351964|-2.0765790351964|-2.0979572661972||-2.0979572661972||-2.0979572661972|-2.0979572661972||-2.0979572661972|-2.0979572661972|-2.0979572661972||-2.0979572661972|-2.0979572661972|-2.3643969637659|1.5245401985656|1.5245401985656|1.5245401985656|1.5245401985656|1.5245401985656|1.4606002113566|1.4210467015448|1.4210467015448||1.4210467015448|1.4210467015448|1.4210467015448|1.4210467015448|1.4210467015448|1.4210467015448|1.3733852212895||1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2400345173011|1.2400345173011|1.2400345173011|1.2400345173011|1.2400345173011|1.2400345173011|1.1939272313791|1.1762063907348|1.1762063907348|1.0957848944888|1.0736498345518|0.99572206090818|0.95664855869671|0.95664855869671|0.95664855869671|0.95664855869671||0.95664855869671|0.95664855869671|0.95664855869671|0.67238727578477||0.42113964374626|0.42113964374626|0.42113964374626|0.42113964374626||0.42113964374626|-0.99910177707955||-0.99910177707955|-1.1021354862812|-1.1021354862812|-1.1021354862812||-1.1351505428291|-1.1502164486415|-1.1502164486415|-1.1502164486415|-1.1502164486415|-1.2316206359742|-1.2316206359742|-1.2316206359742|-1.3357500739714|||-1.3357500739714|-1.3357500739714|
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|-2166541.7563071|||-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-4170492.7068676|-4170492.7068676|-4604952.3262347||||-4604952.3262347||-4604952.3262347||||-4604952.3262347|||-5111333.487483|-5673979.2222033||||||||-6299141.1496703|-6993765.5135226||-7765570.3622473|-8623131.3052748|-9575976.7975275|||-10634694.011142|||||||-10916257.884126|-10916257.884126|||||-12102844.162757|||||-12102844.162757|-12102844.162757||-12102844.162757||-12102844.162757|-12102844.162757|||-12102844.162757||-12102844.162757||-12102844.162757||-12102844.162757||-12102844.162757||-12102844.162757|-12102844.162757||-12102844.162757||-12102844.162757|-12102844.162757|-12102844.162757|-12102844.162757|||-12102844.162757|-12102844.162757||-13442324.416952|-14323415.093984|-14323415.093984|-14323415.093984|-17752418.159983|15652487.433353|-9056911.3934971||-10057954.67333|-11170224.984256|-12406080.885284|-14064385.358649|||-15146595.88461||-16824270.774567|2173749.1393703|-4495682.351086|-4495682.351086|-4942400.5289845|3748808.4400173|-3633020.7144849|-3633020.7144849||||-4315657.4021418|-4315657.4021418||-4789894.6829353||-5316824.9949282|-6187434.3693646||-6822124.9937385|-7527336.7985983||-8388836.6150182|-8388836.6150182|-8388836.6150182|-8840430.6139091|-10468227.609764|-10468227.609764|-11228204.225018|-11228204.225018|-13690230.388909|-16531419.182121|-17840222.702356|-19294448.835951|13939120.015609||-19722189.000367|-19722189.000367|-19722189.000367|-19722189.000367|8078039.832926||-12984786.505082|23626919.563798|-6079873.0308055|-6079873.0308055|-7791788.8368388|-7791788.8368388|-7791788.8368388|-8604741.0687097|-9508021.3263442|-9521762.4932704|-9521762.4932704|-9521762.4932704|-10526934.0203|-11216094.397556|-12742178.150062|-13331522.793287|-13331522.793287|-14760001.020319|-16347199.050354|-18110752.41706|-19642559.282845|-25431448.161494|-29418810.290549|-29466640.183943|-32503102.065492|-35586536.628325|-41626278.864805|-48257899.905339|-50055748.28371||-55020433.066818|-55020433.066818|-55020433.066818|-61672630.680717|-61672630.680717|-61672630.680717|-61672630.680717|-66941083.53413|-70418825.037922|-70850846.931024|-74841684.408672|-74841684.408672|-82893416.676302|-87615619.195891|-91014437.773212|-91754781.748014|-98781633.720015|-104741170.80002|-108458767.33335|-109157294.37039|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-117811303.86969|-125093219.18854|-132731485.09697|-132731485.09697|-142489629.6633|-156605742.07033|-162125912.52259|-183836049.0251|-204394282.47233|-229876868.52482|-245914369.91646|-263997819.90718|-267721896.78576|-274763885.31751|-293940753.4639|-310496198.95989|-313846756.68764|-313846756.68764|-313846756.68764|-313846756.68764|-313846756.68764|-336046117.65293|-341703323.16993|-372014058.18881|-399092394.43201|-433931612.48001|-445712800.53334|-486524098.37038|-551274758.18931|-603551150.87701|-642693292.08557|-658925485.42841|-686092752.08672|-686092752.08672
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|88.268000675465|86.556113217965|78.298459131072|-157.87844678876|-157.87844678876|108.87533045486|108.87533045486|108.87533045486|108.87533045486|108.87533045486|108.87533045486|93.636477689786|93.170782382328|93.170782382328|93.170782382328|88.471955555258|88.471955555258|79.589744457709|79.589744457709|79.589744457709|79.589744457709|79.589744457709|75.72193642138|66.802155817864|62.199616897236|56.941242522808|-52.426970412047|-52.426970412047|46.32624036634|46.291655453974|46.253227773567|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|45.432071445797|45.243968696963|44.384964116824|-48.66194439129|-48.66194439129|-48.66194439129|-48.66194439129|-48.66194439129|-48.66194439129|-48.66194439129|-49.518826804735|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.548946530474|-51.699293736241|-51.699293736241|-51.699293736241|-51.699293736241|-52.171437399941|-52.554371470229|-52.554371470229|-52.554371470229|-53.121523771039|-53.751692994161|-54.560213971716|-54.811608224839|-54.811608224839|-54.811608224839|-54.811608224839|-55.629564609494|-56.646737988753|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.976494695354|-56.976494695354|-57.690591607821|-57.690591607821|-57.690591607821|-57.690591607821|-57.690591607821|-59.776081555229|-59.776081555229|-59.776081555229|-59.776081555229|-63.492867038362|-63.614296327822|-65.1575516449|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-69.836307113529|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.638455027028|-72.778006255278|-77.358169761227|-77.358169761227|-77.358169761227|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-87.565169800954|-95.452967844227|-100.16912885266|-104.76292043878|-107.20574533887|-110.54110254124|-111.10699689831|-111.10699689831|-111.10699689831|-111.10699689831|-121.27110457912|-123.30206145727|-126.16895547933|-135.16467736635|-147.43853032229|-158.04281189306|-165.53690457194|-177.01489135787|-183.75543374005|-196.69770992005|-199.41412213338|-201.04736743755|-201.04736743755|-207.77811070154|-207.77811070154|-207.77811070154|-207.77811070154|-207.77811070154|-207.77811070154|-209.45067703139|-211.32713775514|-214.65432315269|-217.94314697494|-223.09238018713|-226.79153320217|-234.98225606177|-246.93583989909|-258.41204501049|-264.94655116403|-264.94655116403|-264.94655116403|-264.94655116403|-264.94655116403|-276.90727873206|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-299.15229068253|-305.74143256582|-306.13510573839|-306.13510573839|-316.3890048501|-331.57389699057|-348.9154385575|-351.71715513957|-354.68572199888|-368.81747651704|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-382.28078580036|-407.82909356372|-409.13288075412|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462
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|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-24.87142955785|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|16.821729067923|16.772962975289|16.772962975289|16.772962975289|16.772962975289|16.772962975289|16.772962975289|16.672736829945|16.267486142261|15.824428504422|15.686587803579|14.951209696373|14.832454425583|13.361615850406|12.86568482924|12.680186754618|12.680186754618|12.680186754618|12.680186754618|12.642205675632|12.642205675632|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|-13.610940101019|-13.610940101019|-13.610940101019|-13.610940101019|-13.610940101019|-13.610940101019|-14.568290024106|-14.568290024106|-14.568290024106|-14.568290024106|-14.595877520579|-14.612086420079|-16.192874198511|-17.124161799524|-17.124161799524|-17.124161799524|-17.539068363081|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-18.990598095481|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|-20.963998222351|-20.963998222351|-20.963998222351|-20.963998222351|-20.963998222351|-20.963998222351|-22.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-16815581.419367|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-19170444.36735|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12383422.640659|12383422.640659|12383422.640659|12383422.640659|12383422.640659|12383422.640659|12383422.640659|12383422.640659|12383422.640659|12383422.640659|12383422.640659|11889358.489621|10766648.321801|8116692.5797785|-24183228.628562|-24183228.628562|-24183228.628562|-25616504.031735|-26571532.257484|-28503924.730537|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15641281.463223|15641281.463223|15020451.625804|14954953.1563|14954953.1563|14954953.1563|14954953.1563|14954953.1563|14954953.1563|14954953.1563|13162701.460484|13162701.460484|13162701.460484|13162701.460484|13162701.460484|13162701.460484|13162701.460484|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|9000846.9241984|9000846.9241984|9000846.9241984|9000846.9241984|9000846.9241984|9000846.9241984|9000846.9241984|7939691.0268871|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|10207892.803495|10207892.803495|7942103.1149948|7358309.0166609|5477148.907401|4524368.1906516|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8528524.1541747|-8603607.7394757|-8603607.7394757|-8603607.7394757|-8603607.7394757|-8603607.7394757|-8603607.7394757|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-9621837.6989412|6205017.5100941|6205017.5100941|6205017.5100941|6205017.5100941|6205017.5100941|6205017.5100941|6205017.5100941|6205017.5100941|5576963.9001045|5197876.5556717|5180418.3951908|4757270.4391009|4390395.6038282|4390395.6038282|3834228.8560461|3834228.8560461|3834228.8560461|3834228.8560461|3834228.8560461|3834228.8560461|3834228.8560461|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9153698.3155846|-9153698.3155846|-9153698.3155846|-9153698.3155846|-9348223.2291167|-9348223.2291167|-10323164.699019|-11555182.99891|-11712842.221011|-13056769.134456|-13583984.780448|-13583984.780448|-13583984.780448|-13583984.780448|-13583984.780448|-13583984.780448|-15114566.42272|-17240212.691911|-18730791.879902|-20025740.977669|-21507073.308521|-24130498.120578|-24835414.57842|-25728644.54126|-25728644.54126|-31371132.823622|-35239314.248469|-37443978.609134|-37443978.609134|-37443978.609134|-37443978.609134|-37443978.609134|-37443978.609134|-39944264.232371|-44183296.702634|-45108177.169594|-48194416.243993|-49033726.826659|-51692855.696288|-53618147.884764|-54434517.657238
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|19.296424626326|19.296424626326|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|18.944412387498|18.944412387498|18.111014963396|17.928904561211|-20.144042367999|-20.144042367999|-20.144042367999|-20.144042367999|-20.144042367999|-20.144042367999|-20.144042367999|-20.144042367999|-20.144042367999|-20.272707221028|-20.272707221028|18.34343509445|18.34343509445|18.34343509445|18.34343509445|18.34343509445|18.34343509445|18.34343509445|18.34343509445|18.34343509445|18.220483353507|18.125537292572|18.050006888253|18.050006888253|18.050006888253|18.050006888253|17.946305313648|17.946305313648|17.580376920069|17.580376920069|17.247640831564|16.766822849484|16.331469892099|16.154410864065|15.877123012752|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.734532575271|-17.96003668006|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-19.058778612024|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.656985029679|15.581818526313|15.581818526313|15.581818526313|15.034797502144|14.662553496475|14.433948140801|14.179942507944|13.992157878038|13.710731335875|13.559145790997|13.452843017682|13.452843017682|13.452843017682|13.452843017682|13.452843017682|13.452843017682|13.02538095062|12.670978658122|12.519975892617|12.509417471967|11.984908935849|11.493787047404|11.432626781613|11.432626781613|11.432626781613|11.432626781613|11.180696339243|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.51858393318|-13.583426439835|-13.659111575302|-13.659111575302|-13.659111575302|-13.659111575302|-13.659111575302|-13.659111575302|-13.809178773181|-13.809178773181|-13.809178773181|-13.810754077982|-13.884726914378|-13.891761619628|-13.891761619628|-14.286402100524|-14.548779772609|12.364650942177|12.364650942177|12.364650942177|12.364650942177|12.364650942177|12.364650942177|12.364650942177|12.364650942177|12.364650942177|12.364650942177|12.281834895181|11.733733753314|11.733733753314|11.733733753314|11.733733753314|11.733733753314|11.733733753314|11.733733753314|11.119704356845|10.493560807634|10.071734023015|10.033593469108|9.647326210301|9.3281401828051|9.2346000886759|9.1347455499934|9.1347455499934|9.1347455499934|9.1347455499934|8.9328339303922|8.9328339303922|8.8037044963783|8.356338549714|8.1209320503923|8.0860359357962|7.8925126893002|7.8925126893002|7.6777920571387|7.4297695521315|7.2825212880196|7.2500234361293|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.0540223588447|6.9770746194423|6.9770746194423|6.9770746194423|6.7984160541495|6.7176845734871|6.6374272445348|6.5788081331945|6.4070091693376|6.3905655508543|6.0706282859935|5.9762537750816|5.7963240828409|5.7963240828409|5.7963240828409|5.7963240828409|5.7963240828409|5.7963240828409|5.7048044432418|5.6092271792906|5.5394777824871|5.5394777824871|5.142752732435|-8.0730523913004|6.4804389734632|6.4804389734632|6.4804389734632|6.4804389734632|6.2754876370305|5.8755420573413|5.8722688763075
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|20.192413103545|20.192413103545|20.192413103545|20.192413103545|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|18.176407911987|17.33800201416|17.33800201416|17.33800201416|17.33800201416|17.33800201416|17.33800201416|17.33800201416|-21.799997329712|-21.799997329712|-21.799997329712|-21.799997329712|-21.799997329712|-21.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|26.243061121712|25.260398783715|25.260398783715|25.260398783715|25.260398783715|25.260398783715|25.260398783715|25.260398783715|25.260398783715|24.534332397284|23.905369046332|23.101520488661|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-32.695308795964|-33.569789267685|-34.270849770854|-34.270849770854|-35.145944033011|-36.168271711518|-37.87585690623|-40.338729997537|29.506465617234|29.506465617234|29.506465617234|29.506465617234|29.506465617234|29.506465617234|29.487183985241|28.038537379909|26.723479105098|26.723479105098|26.723479105098|26.723479105098|26.723479105098|26.723479105098|26.723479105098|26.723479105098|26.723479105098|26.723479105098|26.723479105098|26.723479105098|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-38.574012974833|-39.916003106903|-39.916003106903|-39.916003106903|-39.916003106903|-39.916003106903||-39.916003106903|-40.994694613217|-40.994694613217|-40.994694613217|-40.994694613217|-40.994694613217|-40.994694613217|-40.994694613217|-42.93743875159|-44.251397906333|30.624857243998|30.624857243998|28.424287064322|26.920317366662|25.289241476128|23.712892308732|23.712892308732|19.769323948247|19.661289323825|19.661289323825|19.661289323825|19.661289323825|19.661289323825|17.896988035858|15.489441944493|15.489441944493|15.489441944493|13.759380315557|12.29097861583|12.230959725171|12.230959725171||11.86590356476|11.86590356476|11.86590356476|11.86590356476|11.86590356476|11.31864665034|11.31864665034|10.217384952997|9.6332055139264|9.2668951405111|8.086334924543|8.086334924543|8.086334924543|8.086334924543|8.086334924543|8.086334924543|7.7481493206422|7.4512770674406|6.9276260826542|6.9276260826542|6.7829176025869|6.7749084981814|6.7176759014014|6.4557512611685|6.080834584163|6.0331048435285|6.0331048435285|6.0331048435285|6.0331048435285|6.0331048435285|5.6234495315634|5.4610550838137|5.416172287798|-6.8363353983852|-6.8363353983852|-6.8363353983852|-6.8363353983852|-6.8363353983852|-7.0537844985805|-7.0537844985805|-7.0537844985805|-7.0537844985805|-7.0537844985805|-7.0537844985805|-7.1580936213425|-7.2067708196564|-7.4097452894762|-7.4218463004757|-7.4218463004757|-7.4620515837856|-7.5528348567958|6.1587091982306|6.1587091982306|6.1587091982306|6.1587091982306|6.1587091982306|5.9424548215271|5.9010606415406|5.8111784068892|5.7846428915472|5.6296031524308|5.6193402511562|5.6193402511562|5.6193402511562|5.6193402511562|5.6193402511562|5.6193402511562|5.1942669266556|5.0519635008546|4.734403694865|4.5054913400702|4.5054913400702|4.5054913400702|4.5054913400702|4.1401742239416|4.1401742239416|4.1088571631394|4.1088571631394|4.0480824686975|4.0480824686975|4.0480824686975|3.9973138413927|3.913681940028|3.6690939229275|3.6690939229275|3.6690939229275|3.6690939229275|3.652326588448|3.5902967420354|3.5902967420354|3.5902967420354|3.5902967420354|3.5902967420354|-4.7299748768907|-4.7299748768907|-4.7299748768907|-4.7299748768907|-4.7299748768907|-4.7299748768907|-4.9605276706595|-4.9916972454807|-5.0635526242544|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1608467112715|-5.2058596560242|-5.2058596560242|-5.2058596560242|-5.280399555286|-5.3765549861946|-5.3956166598045|-5.426796287612|-5.4295659441411|-5.4295659441411|-5.4295659441411
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02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|12.30638701249|11.576959772474|11.576959772474|10.656066757183|9.6200735897272|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|8.2928698357173|7.54341953873|7.54341953873|6.7265767375558|6.4461611270061|6.4461611270061|6.4461611270061|6.4461611270061|6.4461611270061|6.4461611270061|6.1735124851984|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.5439254306778|-9.3593615451371|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.2023109150802|6.0322354459069|6.0322354459069|5.9285947639967|5.6956611031983|5.5585121175419|4.9872357073505|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.6131861718757|4.1423287490099|4.1423287490099|4.0620320217576|3.413368664049|3.1714387146355|3.1714387146355|3.1714387146355|3.1460430586472|2.9633812070042|2.5893503281273|2.5893503281273|2.5893503281273|2.5893503281273|2.5893503281273|2.394833680965|2.2625930275933|2.17343674395|2.1027075526175|1.9457859989733|1.9031927110641|1.9031927110641|1.7413251931898|1.6483998804469|1.6483998804469|1.6483998804469|1.6483998804469|-2.2603545459599|-2.2603545459599|-2.2603545459599|-2.2603545459599|-2.3247950917891|-2.3247950917891|-2.3247950917891|-2.3247950917891|-2.3386611217052|-2.4013100884322|-2.4013100884322|-2.4320111696327|-2.5155680184457|-2.5633237433168|-2.5633237433168|-2.5633237433168|-2.6770264320608|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8445270783248|-2.9939189163118|-3.306021050973|-3.4328011852318|-3.5171002774834|-3.5171002774834|-3.5673337015178|-3.6103708515196|-3.6548565769228|-3.8592851320938|-3.9993020651596|-3.9993020651596|-3.9993020651596|-3.9993020651596|-3.9993020651596|-3.9993020651596|-3.9993020651596|-3.9993020651596|-4.0336689416851|-4.22241001044|-4.3093443834592|-4.4426048821663|-4.5241561687171|-4.5241561687171|-4.5241561687171|3.6232730123208|3.6232730123208|3.6232730123208|3.6232730123208|3.6232730123208|3.6232730123208|3.6232730123208|3.6232730123208|3.5869699554097|3.5333000638365|3.2775555692646|3.2517285438084|3.0958095757722|3.0463897786548|3.0463897786548|3.0463897786548|3.0463897786548|2.7920997763133|-3.9872230303652|-3.9872230303652|-3.9872230303652|-3.9872230303652|-3.9872230303652|-3.9872230303652|-4.116358837857|-4.1237319678887|-4.1997022199216|2.9042152197784|2.9042152197784|2.9042152197784|2.9042152197784|2.9042152197784|2.9042152197784|2.9042152197784|2.9042152197784|2.9042152197784|2.9042152197784|2.9042152197784|2.9042152197784|2.6435726121207|2.5228144721972|2.5228144721972|2.5228144721972|2.5228144721972|2.5228144721972|2.5228144721972|2.5228144721972|-4.2002697900314|-4.2002697900314|-4.2002697900314|-4.2002697900314|-4.2002697900314|-4.2002697900314|-4.5047441274345|-4.6874934468469|-4.8249928193844|-4.8905475887498|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|4.746262603485|4.6519584451377|4.4166204702258|4.3008307045962|4.3008307045962|4.3008307045962|4.3008307045962|4.3008307045962|4.260923075043|3.9954701257667|-5.2198470724016|-5.2198470724016|-5.2198470724016|-5.2198470724016|-5.2198470724016|-5.2198470724016|-5.2198470724016|-5.2198470724016|-5.2198470724016|-5.2198470724016|-5.3164967842003|-5.4783299838062|-5.5581444804929|-5.5922771492443|-5.5922771492443|-5.6803078429392|-6.063119810653|4.3248091161918|4.3248091161918|4.3248091161918|4.3248091161918|4.3248091161918|4.3248091161918|4.3248091161918|4.3248091161918|4.3248091161918|4.3248091161918|4.3248091161918|4.3248091161918|4.3248091161918|4.3248091161918|4.3248091161918|4.3248091161918|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.3024677335148|4.2782974838023|3.6392194826079|3.0832956622526|3.0832956622526|3.0832956622526|3.0832956622526|3.0832956622526|3.0832956622526|3.0832956622526|3.0832956622526|3.0832956622526|3.0832956622526|3.0832956622526|3.0832956622526|3.0832956622526|3.0832956622526|3.0832956622526|3.0832956622526|2.7231435122099|2.7231435122099|2.7231435122099|2.7231435122099|2.7231435122099|2.2736530190885|2.2736530190885|2.2736530190885|2.2736530190885|2.2736530190885|2.1051888988562|2.1051888988562|2.0132287332726|2.0132287332726|2.0132287332726|2.0132287332726|1.9085873309454|1.6939859593003|1.6693653692544|1.6693653692544|1.5574917562985|1.5574917562985|1.5574917562985|1.5574917562985|1.5574917562985|1.5574917562985|1.537492204893|1.537492204893|1.537492204893|1.2888802832899|1.2076626948161|1.2076626948161|1.2076626948161|1.2076626948161|1.2076626948161|1.1716823184985|1.1716823184985|1.1602025522676|1.1152250649627|1.1063611509729|1.0459568503089|1.02995202305|1.009946721153|0.94882967003684|0.86343166941601|0.86343166941601|0.81510590768972|0.81510590768972|0.81510590768972|0.81510590768972|0.81510590768972|0.81510590768972|0.81510590768972|0.81510590768972|0.81510590768972|0.81510590768972|0.81510590768972|0.81510590768972|0.70456212601307|0.61951349003716|0.59083485647225|0.59083485647225|0.59083485647225|0.59083485647225|0.59083485647225|0.59083485647225|0.59083485647225|0.59083485647225|0.59083485647225|0.4320387514011|0.24282085747365|-0.69131017061468|-0.69812240735685|-0.73902489560616|-0.82558321475731|-0.85502252088445||-0.85502252088445|-0.85502252088445|-0.85502252088445|||-0.85502252088445|-0.85502252088445|-0.98891390149745||-1.0354598913474|0.57600083506494|0.57600083506494|0.57600083506494|0.57600083506494|0.57600083506494|0.57600083506494|0.57600083506494|0.57600083506494|0.57600083506494|0.57600083506494|0.57600083506494|0.57600083506494|0.57600083506494|0.57600083506494|0.57600083506494|0.57600083506494|0.32277870350843|-0.82086120562221|-0.82086120562221|-0.82086120562221|-0.82086120562221|-0.82086120562221|-0.82086120562221||-0.82086120562221|-0.82762356617346|-0.84013729369524|-0.94570810072823|-0.98093980146654|-0.98093980146654|-0.98093980146654|-0.98093980146654|-1.062155354831|-1.1135059471632|-1.1822288263401|-1.249698697258|-1.2694220443416|-1.2694220443416|-1.2694220443416|-1.3371356118441|-1.6629284674062|-1.8676982780446|-1.8791092523987|-2.0423435843713|-2.0737151610329|-2.1952390259587|-2.3024878111242|-2.3545925784344|-2.3545925784344|-2.3545925784344|-2.3545925784344|-2.3545925784344|-2.5339267471683|-2.5339267471683|-2.5339267471683|-2.7544331286849|-2.7544331286849|-2.7544331286849|-2.9338145823944|-3.0240920541302|-3.0240920541302|-3.1195467707863|-3.2778297063764|-3.3131231573697|-3.3131231573697|-3.5462479091879|-3.5678369713413|-3.5678369713413|-3.8348693356395|-3.8348693356395|-3.8348693356395|-3.8348693356395|-3.8348693356395|-3.8348693356395
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-17.631415454965|-17.631415454965|-17.631415454965|-17.631415454965|-17.631415454965|-17.631415454965|-17.653239559709|-17.968043830195|-18.103382245477|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.230630211143|12.230630211143|12.230630211143|12.137366299396|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.235574406253|11.235574406253|11.235574406253|11.20952740628|10.637807962171|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-14.385768508639|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.283826143419|10.283826143419|-14.386889633166|-14.386889633166|-14.386889633166|10.922437748789|10.922437748789|9.6388194665631|9.373110595716|9.373110595716|8.6745672395637|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.2852361792952|8.2635955407255|8.0056618666244|7.0886350750143|7.0886350750143|7.0886350750143|7.0886350750143|6.7395945521653|6.5789938472444|6.3247720594996|6.3247720594996|6.3247720594996|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.5033142245815|5.0442381078453|4.7335978806517|4.5489977797426|4.4088864282941|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.2167794966745|4.3716301653062|4.3716301653062|4.0890336007183|3.8544816408229|3.7038683266189|3.6704092655741|3.4443436368928|3.2992708798498|3.2443207453627|3.2443207453627|3.2443207453627|3.2443207453627|3.2131341376722|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1670994093459|3.1289993182863|3.0796288153818|3.0796288153818|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|2.6586355420969|-3.2645946396855|-3.2645946396855|-3.2645946396855|-3.3417718557812|2.8068012198315|2.8068012198315|2.8068012198315|2.8068012198315|2.8068012198315|2.8068012198315|2.783590457365|2.783590457365|2.783590457365|2.783590457365|2.7240623249501|2.7240623249501|2.6722913465997|2.5936570390617|2.4573966777497|2.4515519049623|2.2517243256016|2.189138119954|2.1573756861887|2.1093456791785|2.1093456791785|2.1093456791785|2.1093456791785|2.1070508081545|2.0561676642221|2.051297455024|2.0453305564448|1.9892561526348|1.9397290780864|1.8916833934883|1.8916833934883|1.8916833934883|1.8916833934883|1.8916833934883|1.861029025667|1.861029025667|1.8050322364359|1.7350398212045|1.7350398212045|1.71059979657|-1.980171762408|-1.980171762408|-1.980171762408|1.7543286669617|1.7543286669617|1.7543286669617|1.7543286669617|1.7543286669617|1.7370317830383|1.7294797846277|1.6654688689688|1.6654688689688|1.6638542781913|1.6481714127951|1.5463015832827|1.5058905789505|1.4732118060469|1.3819019916189|1.3760022391359|1.3553731965774|1.3553731965774|1.2909702976272|1.2616336433673|1.2540927119412|1.2540927119412|1.2540927119412|1.2228807947546|1.1498675303889|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|88.527867904457|88.263778388616|88.263778388616|88.263778388616|88.263778388616|88.263778388616|80.337525778476|-135.87580360239|-135.87580360239|-135.87580360239|-135.87580360239|-145.17321320308|-145.17321320308|-154.43690321989|-159.53544471603|-166.65605171898|-169.09005746553|-170.1926049244|-170.1926049244|-170.1926049244|-181.43066713673|-192.28143608758|-192.28143608758|-192.28143608758|-205.76826003072|-225.23695864144|-228.69939543873|-256.12155031794|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-263.10336365744|-292.98152060028|156.91436645006|156.91436645006|156.91436645006|133.73262904987|125.9411937868|125.9411937868|125.9411937868|123.33567859059|123.33567859059|120.78964287844|87.788487509514|83.803879079581|81.804309325484|71.132565239036|52.475071724879|41.000081813586|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|34.048882950081|32.587647425614|26.658496842872|25.559440385513|24.121844537308|24.121844537308|24.121844537308|24.121844537308|16.040937272763|12.989931468671|10.146824765028|10.146824765028|10.146824765028|10.146824765028|10.146824765028|-18.278611560145|-18.278611560145|-18.697884479746|-18.697884479746|-18.697884479746|-18.697884479746|-19.264316258148|-20.721462604421|-20.751326810655|-20.751326810655|-20.751326810655|-20.751326810655|-20.751326810655|-21.412585006088|-22.924179619146|-22.924179619146|-24.704644169623|-27.038493437032|-30.203881098673|-33.076534617659|-34.521647515999|-34.521647515999|-37.912942214262|-40.858824248062|-44.276471556278|-51.546079570554|-52.995644073246|-53.256270916989|-56.17919024685|-60.543544973035|-69.826598477829|-69.826598477829|-72.751776086477|-73.001973429419|-74.363303810465|-80.875893122739|-81.902277769138|-81.902277769138|-81.902277769138|-81.902277769138|-81.902277769138|-81.902277769138|-81.902277769138|-89.585864187931|-98.456515764368|-105.22946196041|-108.57995754305|-124.30789796892|-124.30789796892|-124.30789796892|-132.78655329881|-146.62394810978|-159.74883123309|-173.2487013701|-175.66522374456|-183.60024860507|-204.41694289452|-215.85074471127|-215.85074471127|-215.85074471127|-230.91749412364|-250.49166013737|-274.24073348597|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-290.32282378061|-315.74758197846|-341.9973133094|-370.08034812155|-401.28372013506|-434.9541334834|-477.90737053711|-532.50818948568|-582.09243276186|-644.43603640207|-677.95670711341|-769.53523012601|-853.53914458446|-971.66869701785|-971.66869701785|-1057.1318855754|-1162.0076506393|-1211.9529451548|-1269.031050172|-1432.2011668578|-1488.5012965086|-1681.6403294541|-1707.5040939092|-1707.5040939092|-1707.5040939092|-1707.5040939092|-1707.5040939092|-1910.769549873|-2085.8389455241|-2225.3306070517|-2225.3306070517|-2225.3306070517|-2351.7562300574|-2632.8574810968|1109.5279785156|1109.5279785156
02087|20704|/equities/marine-products-corp|R2000GROWTH|-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|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.486104876182|15.486104876182|15.276782784618|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.611390052171|15.73097393262|15.73097393262|15.73097393262|15.73097393262|15.73097393262|15.73097393262|15.73097393262|15.237747533979|15.229010014698|15.229010014698|15.088900253691|15.082036551033|15.082036551033|14.783373788765|14.622808119607|14.622808119607|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172||-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.741131423132|-16.836256899455|-17.211396974566|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.442306161712|14.442306161712|13.979229530571|13.847477260429|13.767197413795|13.376885886052|13.007760565785|13.007760565785|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.61095672497|11.949951605099|11.84939141196|11.824878903694|11.545976078584|11.452751490887|11.429167638681|11.363254838059|11.363254838059|11.363254838059|||10.874172004141|10.608174857874||10.608174857874|10.378672817336|10.378672817336|10.286077856265|10.286077856265|10.154530550863|10.079296932575|10.079296932575|9.9188859732029|9.9188859732029|9.8620954918726||9.7989949570611|9.5038833470825|||9.5009807846815|9.4694524802667|9.4694524802667|||9.4694524802667||-10.021891142623|-10.021891142623|-10.021891142623|||-10.021891142623|-10.021891142623|-10.021891142623||-10.021891142623|-10.082657259588||-10.108508182769|-10.18556438685|-10.18601394518|-10.18601394518|-10.18601394518|-10.381682034155|-10.506582184363|-10.506582184363|-10.554535675632|-10.789484077678||-10.883871191062||-11.103745532607|-11.163606299929|-11.486784923929|-11.511983170397|-11.962203730353|-12.641609325831|10.580434226521
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.47688178128071|0.47688178128071|0.46542421652285|0.45484829430497|0.45484829430497|0.45484829430497|0.45484829430497|0.45484829430497|0.45484829430497|0.45484829430497|0.45484829430497|-0.94080564303237|-0.94080564303237|-0.94080564303237|-0.94080564303237|-0.99947288003941|-0.99947288003941|-0.99947288003941|-0.99947288003941|-1.0096130019568|-1.0096130019568|-1.0096130019568|-1.0290144390687|-1.0461271512095|-1.0751412662735|-1.0896014110767|-1.1806682565171|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.53748692097039|-1.1287670403316|-1.1287670403316|-1.1287670403316|-1.1287670403316|-1.1784161247828|-1.1784161247828|-1.2482401605026|-1.3063779435308|-1.3348643737536|-1.4226271231418|-1.6118078981776|-1.6375643450838|-1.7856270095619|-1.96458562446|-2.1417617646893|-2.3125131028715|-2.4744589613348|-2.580509959158|-2.7494555827607|-2.8855061129982|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033||1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.2922394372853|-4.0355248579676|-4.0355248579676|-4.0355248579676|-4.0355248579676|-4.0355248579676|-4.0894721293112|-4.266080070829|-4.4266530097589|-4.4266530097589|-4.4266530097589|-4.5407255293114|-4.6396950484628|-4.7718832626734|-4.9854259904661|-5.1060288014719|-5.5789210004618|-5.7932455123586|-6.0313837993059|-6.0793153431585|-6.2325726114567|-6.8306362852847|-7.2507070021934|-7.8341189575533|-7.8990209447389|-8.6594677222045|-9.6849642475746|-10.038849044763|-10.141171628706|-10.141171628706|-10.645746324319|-11.1897180123|-11.777464493874|-13.247182776269|-13.535758596589|-14.006398445952|-15.412664963789|-16.636294314141|-18.496438089206|-20.182709061651|-23.175232436424|-23.905813722881|-24.878681850734|-27.326313191325|-28.984792344736|-32.205324959939|-35.705916537383|-39.028796065228|-43.098662297347|-47.398513692859|-52.887237277564|-58.613597263823|-64.837330303733|-71.574811284348|-78.233123612188|-86.12569281766|-95.139658527343|-137.63850959668|-165.29834401751|-181.00412841668|-181.00412841668|-188.83397294653|-188.83397294653|-188.83397294653|-188.83397294653|-188.83397294653|-188.83397294653|-207.31552549615|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-241.88231228586|-247.81368031762|-252.04825832321|-252.04825832321|-252.04825832321|-269.44250924801|-291.43612138668|-304.87346820742|-315.69274245269|-323.10304716965|-341.50338574406|-361.44820638229|-399.22022931365|-428.30025479295|-431.38917199216|-463.59907999129|-483.94342221255|-489.65935801394|-513.17706445993|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-531.90404189753|-591.00337880108|-612.05486777594|-652.62929644375|-673.7597787092|-706.25530425154|-738.89978738452|-809.19365210694|-890.22193210549|-890.22193210549
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|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183||15.425996854183|15.364439516462|15.047710927766|13.838568352374|13.472297720018|13.133664241436|12.837565498919|12.837565498919|12.837565498919|12.837565498919|12.627294784752|12.166993836526|12.090919222807|12.090919222807|11.96128193028|11.96128193028|11.96128193028|11.96128193028|11.96128193028|11.96128193028|11.96128193028|11.939183283376|11.939183283376|11.939183283376|11.939183283376|11.939183283376|11.939183283376|11.084648556762|-12.860602916134|-12.860602916134|-12.860602916134|-12.860602916134|-12.860602916134|-12.993235668001|-12.993235668001|-12.993235668001|-12.993235668001||-13.100261459149|-13.206409055112|-13.206409055112|-13.206409055112|-13.206409055112|-13.262121233805|-13.558467742982|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|11.800133647355|11.750041878558|11.750041878558|11.535601629522|11.400811872074|11.400811872074|11.400811872074|11.092013316231|10.715471212873|10.715471212873|10.715471212873|10.715471212873|10.568856814182|10.414840489269|10.31426650246|9.8002501287366|9.8002501287366|9.8002501287366||9.4064815297422|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.41242563684|9.2682662669357|9.2682662669357|9.2682662669357|9.2682662669357|9.2682662669357|9.2682662669357|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|8.7965149491793|8.7965149491793|8.7965149491793|8.2116836011152|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5813278625257|7.4209198896363|7.3015774029576|7.2258405606512||7.2258405606512|7.2258405606512|7.2258405606512|7.2258405606512|7.2258405606512|7.2258405606512||-7.0865545870635||-7.0865545870635|-7.1086384584602|-7.1086384584602|-7.1086384584602|-7.1086384584602|-7.1086384584602|-7.1812650153037|-7.2219610687755|-7.2388458778088|-7.2481620101603|-7.2985132831636|-7.4355701758136|-7.4428557901106|-7.5792843002436|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.6036523692744|6.5368360008285|6.4642624287126|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.3803425821416|6.0926915950102|5.6351747211756|5.6351747211756|-6.1899017238891|-6.1899017238891||-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.2235820588108|-6.2235820588108|-6.5495357575942|5.6307670590723||5.6307670590723|5.6307670590723|5.6307670590723|5.6307670590723|5.6307670590723|5.6307670590723
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.077498459816|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.155662550228|14.519068945003|14.330075834142|14.295639353711|14.102376864705|14.042086414004|14.014540358279|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.934174530449|-19.026305349604|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|14.558560317503|13.127289341276|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|11.548403367646|11.294892533231|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.834347197141|-15.868329650489|-15.868329650489|-16.990921901694|-19.114357761797|-20.493731132543|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.881914278029|-23.402126943798|-23.946807715332|-24.76312001219|-25.131244214272|-25.579716134839|-27.615795427751|-28.108106619993|-28.200673905655|-34.325748487362|-38.949195904066|28.533410327856|28.533410327856|28.533410327856|28.533410327856|28.533410327856|28.533410327856|28.533410327856|25.884900694892|25.130444029752|23.680856138325|23.680856138325|22.625395675341|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|-30.084869221946|-30.084869221946|-30.084869221946|-30.084869221946|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-10.679386296141|-10.679386296141|-10.679386296141|-11.027651325716|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.88311382716|-11.88311382716|8.8238992653319|8.8238992653319|8.8238992653319|8.8238992653319|8.8238992653319|8.8238992653319|8.8238992653319|8.8238992653319|8.8238992653319|8.8238992653319|8.8238992653319|7.5921104707131|7.5093958512512|7.5093958512512|6.5204399046597|6.292704050592|6.292704050592|6.2200503695301|6.2200503695301|6.2200503695301|6.2200503695301|5.7628333423195|5.3348146912851|5.1759052538648|4.9793391518874|4.1849327012247|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.7684564113121|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-7.0704400340994|-7.0704400340994|-7.4721556019208|-7.8840621126384|-8.1184022573068|-8.275447040513|-8.5371633963617|-9.228805324041|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.0532604475193|5.8702894073253|5.2464321831338|5.2149882291346|5.2149882291346|5.2149882291346|5.2149882291346|5.2149882291346|5.2149882291346|5.2149882291346|4.3816534915002|3.8301707018782|3.3513006887358|3.0197787242378|2.8241986916292|-4.8986247596841|-4.8986247596841|-4.8986247596841|-4.8986247596841|-4.8986247596841|-4.8986247596841|-5.3962497112597|-5.6402774384116|-5.8491972078322|-5.8636384100383|-5.8636384100383|-5.9723760916861|-6.0165290119551|-6.1455877756965|-6.4567643244942|-6.6308492245365|-6.7651163703748|-6.7651163703748|-6.7651163703748|-6.7651163703748|-6.7651163703748|-6.7651163703748|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9480389084375|-7.1505986149615|4.0057491602664|4.0057491602664|4.0057491602664|4.0057491602664|4.0057491602664|4.0057491602664|4.0057491602664|4.0057491602664|3.6513878837962|3.2332087640121|2.9273922983689|2.9273922983689|2.9273922983689|2.9273922983689|2.9273922983689|2.9273922983689|2.8104358849572|2.5009477320096|2.5009477320096|2.5009477320096|1.9782753987203|1.9341948742215|1.6465292221322|1.6465292221322|1.6465292221322|1.5845422649107|1.5845422649107|1.4611580530495|1.1168293919251|1.1168293919251|1.1168293919251|1.1168293919251|1.1168293919251|1.1168293919251|0.59314376403734|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-2.0084052969662|-2.1265614551137|-2.3650682912745|-2.5461869423564|-2.8668743973502|-3.0237493653572|-3.2247214537501|-3.4485794219308|-3.6200883159961|-3.7196009937594|-3.7196009937594|-3.7196009937594|-3.7196009937594|-4.1634454400087|-4.4399395155404|-4.7427106353413|-4.7984080310676|-4.7984080310676|-5.058231220865|-5.2558125237886|-5.5970139746604|-5.9044598876036|-6.0293999975034|-6.1815555035083|-6.6056171720788|-6.8240191214135|-7.1477989347832|-7.8142210148061|-8.4113566767601|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-11.18499994278|-11.18499994278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.097903725097|10.589893496246|10.589325335524|9.5792507097688|9.226389823751||8.9404335401636|8.6054816667881|8.5316461396047|8.4657176679846|8.0590339936441|8.0590339936441|7.1927588826866|7.1927588826866|6.5646830420173|6.5646830420173|6.5646830420173|6.5646830420173|6.5646830420173|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|5.9164775061277|5.8155306365388|5.4661452004531|5.1334946629315|4.8326476293471|4.8326476293471|4.8168226825379|4.8168226825379|4.8168226825379|4.8168226825379|4.6603581493853|4.3892869492105|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.1254361785366|3.922363728109|3.922363728109|3.922363728109|3.922363728109|3.922363728109|3.922363728109|3.8048486376504|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.6036831006259|3.4871648017557|3.4871648017557|3.4871648017557|3.4596274896895|3.4076158137042|3.4076158137042|3.4076158137042|3.4076158137042|3.3162389309891|3.3162389309891|3.3162389309891|3.3162389309891|3.2280429504191|3.1589364764729|3.0604850713455|2.8422058361596|2.7346730251915|2.6729700057382|2.603111079283|2.603111079283|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|2.4523219564377|2.4523219564377|2.4523219564377|2.4523219564377|2.4523219564377|2.4523219564377|2.4523219564377|2.4523219564377|2.3805377358025|2.3805377358025|2.3805377358025|2.3228194971686|2.2614661609471|2.2255179788602|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.0188692809076|2.0188692809076|2.0188692809076|2.0188692809076|2.0188692809076|1.9308879818115|1.9308879818115|1.8832089200719|1.8663432614785|1.8070481239405|1.7400535277356|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6237823880043|1.6230915427568|1.5428794490367|1.4687549391355|1.4573847343908|1.4573847343908|1.4573847343908|1.4573847343908|1.4573847343908|1.4065397941106|1.4065397941106|1.4065397941106|1.4065397941106|1.3844886580036|1.3316540893499|1.1607266594507|1.0541408712707|-2.2577518396742|-2.2577518396742|-2.2577518396742|-2.2577518396742|-2.2577518396742|-2.2769465405817|-2.3188294590706|-2.5203660529183|-2.5319951249404|-2.5319951249404|-2.6494390316852|-2.8971544943527|-3.2986854637962|-3.2986854637962
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|14.597867822624|14.45330108217|14.45330108217|14.45330108217|14.45330108217|14.282451677724|14.282451677724|14.282451677724|14.282451677724|14.282451677724|14.282451677724|13.34605783931|-15.72315778469|-15.72315778469|-15.72315778469|-15.791842033852|-16.141491786626|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.818644340897|-17.056271244049|-17.230301036835|-17.460000991821|-17.460000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|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|-18.552011909572|-18.69945774088|-18.802108670577|-18.802108670577|-18.949565200127|-20.157078986387|-20.157078986387|-20.157078986387|-20.157078986387|-20.157078986387|-20.157078986387|-20.157078986387|-20.157078986387|-20.157078986387|-21.692289142098|-21.692289142098|-21.692289142098|-23.560877884192|-23.677999231029|-23.677999231029|-23.677999231029|-23.677999231029|-23.677999231029|-23.677999231029|-24.531110044772|-24.695678230186|-25.749293546201|-25.749293546201|-26.846437962321|-27.58062488616|-27.58062488616|-27.58062488616|-27.58062488616|-27.58062488616|-29.645139080292|-30.46126572954|-33.846007327819|-33.846007327819|-35.56222987681|23.740186785902|23.740186785902|23.740186785902|23.740186785902|23.569650967083|-29.703549688339|-29.703549688339|-29.703549688339|-29.703549688339|-32.134499568939|-32.375|-32.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-22.320864852903|-22.320864852903|-22.957627703347|-23.666253647978|-24.326948574048|-25.139942092875|-26.378825420781|-27.339805650097|-28.227561897019|-29.362847056632|-29.773718320269|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|23.786616931032|23.235494772919|23.235494772919|23.235494772919|23.235494772919|22.113326885444|21.925364655634|21.254293515043|20.964770292525|20.494188917218|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-26.409752499147|20.081509951552|20.081509951552|20.081509951552|19.078900102995|18.683222510442|18.110246051268|17.724162804767|15.789625207235|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|13.774559129617|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.419297863768|13.206997634886|12.517286493994|12.517286493994|12.517286493994|12.517286493994|12.517286493994|12.489217497223|12.489217497223|12.489217497223|12.489217497223|12.489217497223|12.489217497223|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.203367862601|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.827531125072|-14.827531125072|-14.827531125072|-14.827531125072|-16.239478987592|-16.289332934539|-16.289332934539|-16.289332934539|-16.289332934539|-17.255369897596|-17.611522458121|-17.876159966124|-17.876159966124|-17.876159966124|-17.876159966124|-17.876159966124|-17.876159966124|-18.648762654585|-18.648762654585|-18.648762654585|-18.648762654585|-18.648762654585|-19.797622155994|-19.797622155994|-19.797622155994|-19.797622155994|-19.797622155994|-19.797622155994|-19.846802764303|-21.373008497177|-21.373008497177|-21.373008497177|-21.373008497177|-22.414454150661|-23.974949016024|-24.419186497296|-24.419186497296|-24.419186497296|-24.419186497296|-25.481874042711|-26.650415586058|-28.378239603643|-31.405480373794|-31.405480373794|-32.675533176455|-37.575593181223|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-41.27534248727|-42.526473320774|-42.526473320774|-42.68885960982|-46.34039821013|-47.513221098142|31.217603288677|31.217603288677|31.217603288677|31.217603288677|31.217603288677|31.217603288677|29.881228114264|26.96636417298|25.161033189571|25.161033189571|25.161033189571|23.652034048933|23.652034048933|23.652034048933|23.652034048933|23.652034048933|23.652034048933|23.652034048933|23.652034048933|22.318929094626|21.351585806027|20.896206048479|18.779118594583|18.232923212679|18.232923212679|18.06658351756|17.565091746128|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-30.860164547086|20.727791006155|20.727791006155|20.727791006155|20.727791006155|20.727791006155|20.727791006155|20.727791006155|20.727791006155|20.727791006155|19.896718628107|19.896718628107|19.651353658237|17.474757257555|17.474757257555|17.129730612541|13.734699998194|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-9.5272821630541|-9.5272821630541|-9.5272821630541|-9.5272821630541|-9.7975355481112|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.0820786697306|6.5328657078122|5.8309616962379|-9.4020479074142|-9.4020479074142|-9.4020479074142|-9.940053210327|-10.391266453998|-10.391266453998|-10.391266453998|-10.804184954185|-11.14687251252|-11.487636239463|-12.272373154355|-12.688192582344|-13.202436102998|-14.103263048742|-14.931403376894|-15.107670230156|-15.430188888185|-15.639217276786|-15.639217276786|-15.639217276786|-15.820241446201|-15.855823776131|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|-16.341965554719|-16.341965554719|-16.341965554719|-16.341965554719|-16.557739388683|-16.793414812633|-16.793414812633|-16.793414812633|-16.793414812633|-16.826727676121|-16.826727676121|-16.826727676121|-16.826727676121|-16.826727676121|-16.826727676121|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.943389030138|14.16444096145|14.16444096145|14.16444096145|14.16444096145|14.16444096145|14.16444096145|14.16444096145|14.16444096145|13.387712632914|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|12.361678359762|12.102420592589|11.689717281593|11.689717281593|11.689717281593|11.689717281593|11.689717281593|10.613574492417|10.037305288273|9.6214499790994|9.4388334309092|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|8.6926694365935|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-15.123257670279|-16.839175632128|12.56715322341|12.56715322341|12.56715322341|12.417392050838|12.354324115223|11.99258281225|11.961202213434|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.006991078736|9.934556628306|9.934556628306|9.3611739487993|8.531393783426|8.531393783426|8.531393783426|8.531393783426|7.1971044199729|6.7220849723203|6.7220849723203|6.7220849723203|6.7220849723203|6.7220849723203|6.7220849723203|6.7220849723203|6.7220849723203|6.5023169220138|5.5506575002398|-7.9930838013643|-7.9930838013643|-8.3428710196807|-8.479345456992|-8.479345456992|-8.479345456992|-8.479345456992|-8.9920506656549|-9.6361673607188|-10.027602843209|-10.027602843209|-10.027602843209|-10.269558884219|-10.724510062089|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|7.9738951294153|7.5598834983208|7.1248705113043|6.7765233477078|6.2544703969383|5.8895311661002|5.8895311661002|5.3467011261248|4.9720153604082|4.9720153604082|4.9720153604082|4.9720153604082|4.9720153604082|4.9720153604082|4.956192545193|4.956192545193|4.956192545193|4.956192545193|4.2935467606314|-8.3516898540754|-8.3516898540754
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-1550251.7567931|-1550251.7567931|-1600701.9519923|-1671104.6264796|-1671104.6264796|-1671104.6264796|-1671104.6264796|-1671104.6264796|-1671104.6264796|-1671104.6264796|-1671104.6264796|-1671104.6264796|-1671104.6264796|-1671104.6264796|-1671104.6264796|-1671104.6264796|-1737262.9183107|-1772466.6275121|-1772466.6275121|-1772466.6275121|-1772466.6275121|-1810767.3639023|-1827606.5897151|-1827606.5897151|-1827606.5897151|-1855473.9885723|-1977397.7650804|-2028628.6278671|1217053.8137932|1217053.8137932|1217053.8137932|1217053.8137932|1217053.8137932|1217053.8137932|1217053.8137932|1217053.8137932|1217053.8137932|1217053.8137932|1217053.8137932|1217053.8137932|1092122.0153257|1008028.9059175|941166.0766973|941166.0766973|941166.0766973|941166.0766973|941166.0766973|941166.0766973|941166.0766973|788940.08521922|648120.09468802|611273.5964173|611273.5964173|611273.5964173|611273.5964173|611273.5964173|611273.5964173|611273.5964173|611273.5964173|580312.88490811|525261.8448671|525261.8448671|525261.8448671|520144.27207455|378858.08008284|-780272.52200234|-780272.52200234|-780272.52200234|-780272.52200234|-780272.52200234|-866489.46889149|-905286.0765461|-910233.41838456|-942370.46487173|-1080558.2943019|-1141940.3270021|-1151102.5855579|-1191282.8728421|-1209047.6364913|-1252906.2627681|-1305838.0697423|-1333691.1886026|-1464119.0984473|-1564758.9982748|-1709954.3380494|-1709954.3380494|-1709954.3380494|-1709954.3380494|-1709954.3380494|1403355.2219356|1403355.2219356|1403355.2219356|1403355.2219356|1403355.2219356|1403355.2219356|1403355.2219356|1388283.5799285|1327112.8546387|1327112.8546387|1327112.8546387|1327112.8546387|1318089.8384875|1268824.2649861|1233383.0431927|1233383.0431927|1219825.6035474|1204157.5352438|1204157.5352438|1174272.8169375|1132187.574375|1081946.19375|1032002.4375|981860.9375||||||||||||||||||-118385.6484375|||||-118385.6484375|-118385.6484375|||||||||||||||||||||||||-108699.5546875|-108699.5546875|-118385.6484375|-118385.6484375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-27.973138155757||-27.973138155757|-28.139490370641|-28.139490370641|-28.139490370641|25.994526027312|25.994526027312|25.994526027312|23.482806018845|23.203118646427|22.947910878707|22.864345336014|22.671494351553|22.668326442691|22.620363307498|22.583781554991|22.583781554991||||22.393090701428|22.18787709908|21.736531169727|21.640589828308|21.400655449558|21.222950499509|20.92550017354|20.572778458034|20.519753927031||20.153615627067|19.982754573707|19.982754573707|19.982754573707|19.982754573707|19.841949950197|19.018832642214|18.004258851625|15.132509368898||13.741677754722||13.039108021272|13.039108021272|12.854332125253|12.854332125253|12.854332125253|12.54370245676|12.170780337969|9.6286450107003|||8.9651609746509|||||8.605734172562|8.493498885459|8.493498885459||7.8677762744893||7.4419740303876|||6.841082054655||6.2345356745634||||||||||||5.9717062626849|5.9337772496369|5.9337772496369||||5.9337772496369|5.9337772496369||||||||5.5597527433133|||||-5.8926576180419|-5.8926576180419|||-5.8926576180419|5.6661633391487|||5.6661633391487|5.4385988653588|5.4385988653588|||5.4385988653588|5.3473319147348||5.1014798586369||||4.9071997475624|-5.275000333786|-5.275000333786||||||||-5.275000333786||||4.6199998855591||-4.8000001907349|||4.6500000953674|-4.9000000953674|-4.9000000953674||4.3800001144409||||-4.5999999046326|4.3800001144409|-4.5||-4.5|||||-4.3800001144409||-4.3600001335144||-4.5999999046326|4.3600001335144|-4.5300002098083|-4.5300002098083||||||-4.5|||-4.1999998092651||-4.5999999046326|-4.25|||-4.25||||||||||||||-4.25|-4.25|||||||-4.1999998092651|-4.0100002288818||||-4.1999998092651|-4.1999998092651|-4.1500000953674||-4|||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-22.376689729211|-23.357433011264|-24.042703286509|-24.31744813003|-25.227165000062|-25.66184941091|-25.666499464135|-26.001110651339|-26.254024696749|-26.254024696749|-27.016573588545|-27.016573588545|-28.415638253088|-28.518009535318|-28.518009535318|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-29.439038374642|-29.439038374642|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.134550093703|-30.436324215862|-30.436324215862|-30.436324215862|-30.436324215862|-30.436324215862|-30.436324215862|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|22.316155514492|22.316155514492|22.316155514492|20.016284078772|19.049204714227|18.859140811055|18.859140811055|16.081824339859|14.16536017417|14.070955499004|14.035606606595|14.035606606595|14.035606606595|14.035606606595|14.035606606595|13.889007709415|13.616613621073|13.616613621073|13.021792988598|12.624214601317|11.860986870229|11.860986870229|11.860986870229|10.807763543062|10.292806076768|10.292806076768|10.292806076768|10.292806076768|9.7458958888083|9.1915507078204|8.3100563420226|8.2322844811468|7.0586501037842|6.1012780308465|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.8118156484545|-8.8118156484545|-9.4409064509008|6.6104730019317|6.6104730019317|6.6104730019317|6.6104730019317|6.6104730019317|6.4299699873114|6.1571887433953|5.7194924222622|5.7194924222622|5.4494363320308|5.2360401962021|4.6050445342306|-7.2246143650732|-7.2246143650732|-7.2246143650732|-7.2246143650732|-7.2246143650732|-7.2246143650732|-7.2634603659005|-8.0860670848788|-8.3358557290684|-8.3358557290684|-8.3358557290684|-8.3358557290684|-9.3620617993287|-9.9089576544157|-10.16606397781|-10.68840453529|-11.245622724952|-11.245622724952|-11.361371088442|-11.361371088442|-11.361371088442|-11.361371088442|-11.361371088442|-11.361371088442|-11.848190361059|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.3090655860408|7.9606281979332|7.6506979977035|6.563169280519|-9.7456164556115|-9.7456164556115|-9.7456164556115|-9.7456164556115|-9.9179070213734|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-10.883069560532|-11.665632881063|-11.729067602943|-11.729067602943|-11.729067602943|-11.729067602943|-11.729067602943|-12.51729696679|-12.852166062439|-12.852166062439|-12.852166062439|-12.852166062439|-12.852166062439|-12.852166062439|-13.077962272526|10.366973990219|10.366973990219|10.366973990219|10.366973990219|10.156637847443|9.6340421438433|8.8006028864359|8.4773365892277|8.443151623817|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|4.9937270321572|4.9937270321572|4.831918839848|4.8026874641975|4.7936093270641|4.7936093270641|4.7936093270641|4.7936093270641|4.7936093270641|4.7936093270641|4.7936093270641|4.7936093270641|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-7.0437767603729|-7.2464185664757|-8.0021319333828|-8.4707022181392|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|3.8977734124283|3.4714149143541|3.468140973618|3.468140973618|3.468140973618|3.094601010802|2.6620709664043|2.6620709664043|2.6620709664043|2.6620709664043|2.6620709664043|2.6620709664043|1.9873011914023|1.7920012967596|1.6288902910561|1.502100325515|1.157889300905|0.69037922157745|0.69037922157745|0.69037922157745|0.69037922157745|0.5793101901688|0.47590022229241|0.47428013851186|0.47428013851186|0.47428013851186|0.4669779259843|0.37386434816457|-0.58220046312569|-0.58220046312569|-0.58220046312569|-0.58220046312569|-0.58220046312569|0.32477988238036|0.32477988238036|0.32477988238036|0.2697554256618|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.24727239133569|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455||0.22610844322455|0.22610844322455||0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|-0.37421456111944|-0.37421456111944|-0.37421456111944|-0.37421456111944|-0.37421456111944|-0.37421456111944|-0.37421456111944|-0.39579395931602|-0.41532661911117|-0.43258513588891|-0.43631303938879|-0.43631303938879|-0.43631303938879|-0.43631303938879|-0.43631303938879|-0.46368116259193|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.48000002652408||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-12.243514416475|-12.243514416475|-12.414511124611|-12.414511124611|-12.476568346024|-12.562798213959|-13.099997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|24.73405033572|24.50894521589|23.585494082448|21.348544505933|21.348544505933|21.348544505933|21.348544505933|21.348544505933|21.348544505933|21.348544505933|21.348544505933|21.348544505933|20.634316239669|20.634316239669|20.634316239669|20.634316239669|19.818129629906|17.930700402586|17.374666961397|17.290185487232|16.32465112205|-21.646419914472|-21.646419914472|-21.646419914472|-21.646419914472|-21.752132848356|-21.832369755212|-22.002078001702|-22.5545313546|-22.91003552509|-22.973425552248|-22.973425552248|-22.973425552248|-22.973425552248|-22.973425552248|-22.973425552248|-22.973425552248|-23.762138760751|-24.549599555539|-25.138443102888|-25.305492417075|-27.138880747399|-28.346508030734|-28.346508030734|-28.346508030734|-28.346508030734|-28.346508030734|-28.346508030734|-28.346508030734|-28.670319080159|-28.670319080159|-29.685910012771|-29.709343992394|-31.235383231023|-32.121698474455|-32.121698474455|-32.121698474455|-32.121698474455|-32.121698474455|-32.424664814791|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.901228315605|-33.901228315605|-34.391364502656|-36.60429427331|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137||26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|24.7173899446|24.7173899446|24.7173899446|24.053765486133|22.546962524401|-30.141969188343|-30.141969188343|-30.141969188343|-30.141969188343|22.946825158669|22.946825158669|22.946825158669|22.946825158669|21.361221465981|21.361221465981|21.361221465981|20.882467227419|19.804964442209|18.405516725068|16.986809701689|16.986809701689|16.797011025491|15.182235011064|14.688038252683|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|13.774523993003|12.656138494796|11.769970837635|11.769970837635|11.769970837635|11.769970837635|11.577189806879|10.101877402134|9.4126878182919|9.4126878182919|8.2057647617693|6.7041833568541|-11.341017547281|-11.341017547281|-11.341017547281|-11.341017547281|-12.250019566916|-12.328543053613|-12.328543053613|-12.780829794752|-12.780829794752|-12.780829794752|-12.780829794752|-12.780829794752|-12.780829794752|-12.780829794752|-12.780829794752|-12.804255149483|-13.391394718619|-13.686413292203|-13.686413292203|-14.751570494212|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|9.3996948283371|9.3996948283371|9.3996948283371|9.3996948283371|9.3472768607204|-13.594455417196|-13.594455417196|-13.594455417196|-13.594455417196|-13.594455417196|-13.594455417196|-13.594455417196|-13.594455417196|-13.594455417196|-13.594455417196|-13.594455417196|-14.20717295916|-15.115900744363|-15.115900744363|-15.115900744363|-15.115900744363|-15.115900744363|-15.115900744363|-15.115900744363|-15.115900744363|-15.115900744363|-15.777667563673|-15.789075155519|-16.508416515216|-17.66101890761|-18.670576055385|-18.671195727297|-18.976786414761|-18.976786414761|-18.976786414761|-18.976786414761|-18.976786414761|-18.976786414761|-18.976786414761|-18.976786414761|-19.699207350036|-19.991922721476|-19.991922721476|-20.35959606947|-20.35959606947|-20.827329114427|-20.915884292189|-20.915884292189|-20.915884292189
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.182726404794|31.086062150263|31.086062150263|31.086062150263|31.086062150263|31.086062150263|31.086062150263|28.9672890825|28.326433093782|27.323815777827|26.882119194138|26.882119194138|26.575131539358|-30.114843136799|-30.114843136799|-30.114843136799|-30.114843136799|-30.114843136799|-30.114843136799|-30.615936339709|-30.741595547302|-31.075661227552|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|26.5363918698|26.273127298983|26.273127298983|26.273127298983|26.273127298983|26.273127298983|26.273127298983|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.237257494999|24.705287419506|24.397540687133|24.243934868231|23.295482156955|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|22.419676826287|22.32797384029|22.264970882793|21.676634585482|21.186260951473|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.443567829388|19.798355514937|19.798355514937|19.295950712024|19.003277899224|18.926419180189|17.778243508112|16.621382570014|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.120608451675|15.399564242706|15.090698166081|15.090698166081|14.863553068582|14.045614690188|13.399017195573|-17.986997421889|-17.986997421889|-17.986997421889|-17.986997421889|-17.986997421889|-17.986997421889|-19.22999684933|-19.899441376032|-20.029125255201|-20.029125255201|-20.682361437053|-21.054846897358|-22.194829506603|-22.923699532313|-23.026109990715|-23.026109990715|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.605742949422|-23.605742949422|-25.497493128175|-26.022769985591|-26.973076990351|-27.8008979494|-27.8008979494|-28.023650738097|-28.023650738097|-28.023650738097|-28.023650738097|-28.023650738097|-28.023650738097|-28.36516729604|-29.427964064929|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.665198145515|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.546155851749|-26.907951904301|-27.086057001754|-27.376174933827|-28.033526852303|-30.03689220657|-30.03689220657|-30.03689220657|-30.03689220657|-30.122102612809|23.501949182087|23.501949182087|23.501949182087|23.501949182087|23.501949182087|23.501949182087|23.501949182087|23.501949182087|22.203276597718|20.494752525466|19.772501759151|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368
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|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|725.45478186668|725.45478186668|725.45478186668|725.45478186668|725.45478186668|725.45478186668|725.45478186668|725.45478186668|725.45478186668|725.45478186668|725.45478186668|725.45478186668|713.09419732691|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-889.28260658866|-889.28260658866|-889.28260658866|-889.28260658866|-893.91221824603|-893.91221824603|-893.91221824603|-895.06913138448|-910.67682892546|-912.33143627149|-912.33143627149|-912.33143627149|-936.90160806424|-950.26846289907|-989.70942492258|828.75617011641|817.4401917309|816.56104284021|816.56104284021|816.56104284021|816.56104284021|816.56104284021|786.26782402167|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-901.7626538379|791.38439127381|791.38439127381|791.38439127381|791.38439127381|791.38439127381|791.38439127381|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|762.99271858761|756.4526944752|756.4526944752|756.4526944752|755.10299657401|748.90331325064|748.22614847293|748.22614847293|748.22614847293|748.22614847293|742.65130388594|693.14588845942|690.9874882842|690.9874882842|682.1635540782|682.1635540782|682.1635540782|682.1635540782|673.77061089527|656.44641594842|656.44641594842|642.78493102341|613.46300732753|613.46300732753|613.46300732753|610.22047024266|610.22047024266|610.22047024266|610.22047024266|610.22047024266|610.22047024266|586.70052317001|575.73391192067|540.55048335057|540.55048335057|540.55048335057|529.84700087272|529.84700087272|529.84700087272|507.66333769386|506.90717999295|506.90717999295|506.90717999295|502.70798319529|492.89775910588|484.26392431872|484.26392431872|467.74878174085|445.5542358427|-561.30924301707|-561.30924301707|-561.30924301707|-561.30924301707|-561.30924301707|-561.30924301707|-561.30924301707|-569.54360708222|-571.65955833843|-581.21303144417|-581.21303144417|-615.47531670057|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|474.17180310111|470.90200954919|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-636.74778883117|496.52799893006|496.52799893006|496.52799893006|496.52799893006|496.52799893006|496.52799893006|496.52799893006|496.52799893006|496.52799893006|496.52799893006|477.08664852363|473.3074103062|463.0415453055|457.72214199619|457.72214199619|457.72214199619|450.20239084646|441.14708262996|424.80061727757|424.80061727757|424.80061727757|424.80061727757|424.80061727757|415.99929090607|415.99929090607|415.99929090607|415.99929090607|415.99929090607|415.99929090607|391.64922635939|371.86580231881|364.15089790795|348.39835826213|348.39835826213|348.39835826213|348.39835826213|348.39835826213|348.39835826213|348.39835826213|348.39835826213|348.39835826213|348.39835826213|348.39835826213|346.97595057284|330.79549995832|330.47345771824|330.47345771824|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|317.00619336498|309.11798923691|295.18667166189|273.88518293649|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816
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|-32.022626735047|-32.022626735047|-32.022626735047|-32.022626735047|-32.022626735047|-32.022626735047|-32.272363399218|-32.720264427395|-32.720264427395|-32.750958338788|-32.750958338788|-32.750958338788|-32.750958338788|-33.696619448189|-34.721800628772|-35.001757379509|-35.001757379509|-35.001757379509|-35.001757379509|-35.001757379509|-35.001757379509|-35.001757379509|-35.569729747746|-36.118588807819|-36.200097590285|-36.906440966855|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|29.606232550137|28.960258592491|27.708621145757|26.765088430491|26.765088430491|26.336764935484|25.229738690048|23.907619877486|23.907619877486|23.907619877486|23.907619877486|23.907619877486|23.907619877486|22.355134032202|21.194593030029|21.10954823076|20.945608399303|20.442343047362|19.813714136792|19.65486345495|19.65486345495|19.65486345495|19.65486345495|19.65486345495|19.527116307079|19.527116307079|19.516240341199|18.990267045777|17.872519130487|-19.976015610598|-19.976015610598|-19.976015610598|-20.811684338144|-21.065204214047|19.498958212262|19.498958212262|19.498958212262|19.243899823861|19.243899823861|18.671554461272|18.267283006015|17.810870006683|17.63687655146|17.63687655146|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824||17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.124867490412|16.512630731398|16.471812228951|16.005345958906|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.70605219657|15.206724313175|14.403027008281|14.017251966514|13.546946894369|13.398274354628|13.276971689519|13.184594762248|13.184594762248|12.993993851787|12.795549018787|12.768943424144|12.657159455528|12.398510332361|12.257233058364|11.885259375474|11.532510529515|11.398629272257|11.398629272257|11.398629272257|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.417805709151|-12.59790792498|-12.59790792498|-12.783786456154|-13.123095795365|-13.608995540111|-13.921106187468|-14.090226281429|-14.090226281429||-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.189695637254|-14.285217648113|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-15.023472837107|-15.074969825365|-16.807188468088|15.52670954333||15.52670954333|15.52670954333|15.52670954333|15.52670954333|15.3630106037|15.24569184902|15.24569184902|15.124658029639|15.106943643184|15.106943643184|15.106943643184|15.106943643184|15.106943643184|15.106943643184|15.106943643184|15.106943643184|14.836604793968|14.546740274884|14.546740274884|14.546740274884|14.546740274884|14.546740274884|14.546740274884|14.546740274884|13.834156651472|13.260174216137|-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034||-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034|-15.604522759022|-15.792021856734|14.177219159105|14.177219159105|14.177219159105|14.177219159105|14.177219159105|14.177219159105|14.177219159105|13.423576786229|13.120641127901|12.967934652255||12.762141434849|12.762141434849|12.666284940494|12.666284940494|12.553094490648|12.35363551555|12.35363551555|12.179039599475|12.099489187727|11.851344325819|11.851344325819|11.83755497915|11.83755497915|11.83755497915|11.83755497915|11.83755497915|11.83755497915|11.83755497915|11.83755497915|11.83755497915|-13.840294371994|-13.840294371994
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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02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-5.0581750957488|-5.2024168270958|-5.5437964220988|-5.7619960065404|-5.8800570635785|-5.8800570635785|-6.1922856071248|-6.2700436736643|-6.2700436736643|-6.3719164627914|-6.3719164627914|-6.3719164627914|-6.3719164627914|-6.653240205858|-6.8406237361637|-6.8406237361637|-6.8406237361637|-6.8406237361637|-6.8406237361637|-6.8406237361637|-7.039581907878|-7.0907186768792|-7.0907186768792|-7.250243056962|-7.5172750533744|-7.5172750533744|-7.5172750533744|-7.5172750533744|-7.5172750533744|-7.5172750533744|-7.638083226275|-7.9623148781189|-8.0850109671927|-8.0850109671927|-8.0850109671927|-8.0850109671927|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.5903585432873|6.94349938674|6.94349938674|6.94349938674|6.94349938674|6.94349938674|6.7909867945427|6.7909867945427|6.7005406687784|-8.3492375574577|-8.3492375574577|-8.3492375574577|-8.3492375574577|-8.6697086716214|-8.9468985823039|-9.1254429847271|-9.2904920611416|-9.642790857838|-9.642790857838|-9.642790857838|-9.642790857838|-9.642790857838|-9.7292121691686|-9.9902355983502|-10.165846415833|-10.165846415833|-10.741044711275|-10.741044711275|-11.003240804573|8.7778815412463|8.7778815412463|8.7778815412463|8.7778815412463|8.7778815412463|8.7778815412463|8.7778815412463|8.4782014581827|7.8745829993189|7.8745829993189|7.8745829993189|7.6267593098681|7.4191771826259|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.4997921431375|6.4292137318532|6.2280152830459|6.0039057503119|5.9032287078848|5.6791430267747|5.6304234733621|5.6304234733621|5.5415816031605|5.3545349662735|5.1711501087562|5.1190555587759|5.0988340278896|5.0988340278896|4.9592598169416|4.946400082704|4.5360000007645|4.3175306988959|4.3175306988959|4.2870746778858|4.2870746778858|4.1600827560836|3.670092250022|3.1767187338217|3.1767187338217|3.0913542355811|2.9381712769707|2.6866822787872|2.6866822787872|2.6866822787872|2.5190913753103|2.1995459084589|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|1.7744055911446|1.7744055911446|1.4232285071904|-2.9090260520896|-2.9090260520896|-2.9090260520896|-2.9090260520896|-2.9090260520896|-2.9090260520896|-3.0450289729923|-3.1150321434703|-3.2594802523947|-3.5172003403081|-3.6614200836804|-3.6614200836804|2.4164338999422|2.4164338999422|2.4164338999422|2.4164338999422|2.4164338999422|2.4164338999422|2.4164338999422|2.2484489608913|2.2484489608913|2.2484489608913|2.2484489608913|2.2484489608913|2.1743877782986|2.0526529831539|1.5785033617694|1.5255593099283|1.3136822282433|1.3136822282433|1.3136822282433|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.1477357736254|-2.3985952791267|-2.5212170411805|-2.5585744833129|-2.8139716425623|-3.0210796306625|-3.3595329136866|-3.4450365405631|-3.4672628289409|-3.8214032192967|-4.2682257647803|-4.5391398133492|-5.3662663633797|-6.1164073077808|4.8947242822744|4.8947242822744|4.8947242822744|4.8947242822744|4.8947242822744|4.7024713452765|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.2490395095159|-6.2490395095159|-6.2490395095159|-6.2490395095159|4.7518328541285|4.7518328541285|4.7518328541285|4.7518328541285|4.7518328541285
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-49.647382410206|-50.089925721661|-50.236805760612|-50.445338500595|-54.677043346405|-55.815602836609|-57.414003753662|-59.310005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.443645714644|-17.443645714644|-17.443645714644|-17.443645714644|-17.467383913336|-17.639870913092|-18.700412201952|-19.003854410033|-19.003854410033|-19.003854410033|-19.003854410033|-19.003854410033|-19.203171827374|-19.6281929453|-19.6281929453|-19.6281929453|-19.6281929453|-19.6281929453|-21.003548193837|-21.460052968026|-21.8900591543|-22.770066015221|-24.045628486185|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|19.905526797455|19.905526797455|19.905526797455|19.905526797455|19.905526797455|19.905526797455|19.905526797455|19.905526797455|19.905526797455|18.662807853665|18.049786788056|17.874763521695|17.106639736853|17.106639736853|17.106639736853|17.106639736853|17.106639736853|16.447377595594|15.962086052023|15.858984570065|14.977761273427|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|13.539536407537|13.539536407537|13.539536407537|13.242262446159|13.115291793339|13.1114898164|13.1114898164|13.1114898164|13.1114898164|13.1114898164|13.011027176014|13.011027176014|13.011027176014|13.011027176014|13.011027176014|13.011027176014|13.011027176014|11.793919756271|11.211577364976|10.592307988333|10.012829794543|10.012829794543|10.012829794543|9.3292555964184|9.1565501852035|9.1565501852035|7.3845001506805|-10.494999885559|-10.494999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|9.7949982998116|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-22.231785180826|-22.231785180826|-23.968649840641|-24.925493841171|-24.925493841171|-25.339437993367|-26.433390911327|-26.433390911327|-26.433390911327|-26.433390911327|14.253221478597|14.253221478597|14.003578361026|11.02064295185|7.8507142108055|6.0452381815482|4.7452645794075|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|3.1629245919475|3.0310272290187|3.002252480926|2.5369471416892|2.3632745065094|2.1503389281257|2.1503389281257|2.0725988726068|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|1.9183886482805|1.9183886482805|1.9093207865391|1.871467514108|1.8349640847029|1.4444043372276|1.3332153806719|1.3332153806719|1.2591281610101|1.0768089777197|0.94026809829715|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|1.2246267944988|1.2246267944988|1.177363101025|1.0109590130598|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406||0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.77397120203381|0.73514574776796|0.73514574776796|0.73514574776796|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6942040913673|-1.8484001504752|-1.8484001504752|-1.919280745052|-1.919280745052|-1.919280745052|-1.919280745052|-1.9430897020219|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.8029582236965|-4.8029582236965|-4.8029582236965|-4.8029582236965|-4.8029582236965|-4.8178822192539|-4.8178822192539|-4.8178822192539|-4.8178822192539|-5.1132025622647|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1411109093882|-5.1729009818211|-5.2048366359742|-5.2048366359742|-5.2048366359742|-5.2087071396545|-5.4102302367638|-5.4236626687133|-5.4236626687133|-5.4236626687133|-5.499069803565|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7320817942043|-5.7662021842952|-5.9987061307454|-5.9987061307454|-6.1424513973157|-6.2399459323795|-6.3382732030983|-6.4028062669871|-6.4028062669871|-6.6358959772452|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.7036168837436|5.4162351929428|5.4162351929428|5.4162351929428|5.4162351929428|5.4162351929428|5.4162351929428|5.4162351929428|5.4162351929428|5.0885946577657|4.9645494162891|4.8044991956655|-6.1718115198121|-6.1718115198121|-6.1718115198121|-6.1718115198121|-6.1718115198121|-6.1809016717259|-6.2210010513312|-6.2210010513312|-6.2210010513312|-6.2210010513312|-6.2210010513312|-6.2500011109254|-6.4111121653341|-6.643457889427|5.0495241433822|5.0495241433822|5.0495241433822|5.0495241433822|5.0495241433822|5.0495241433822|5.0495241433822|5.0495241433822|5.0495241433822|5.0495241433822|5.0495241433822|5.0495241433822|5.0495241433822|4.9411378735131|4.882377125248|4.882377125248|4.882377125248|4.8605017129387|4.8605017129387|4.8605017129387|4.8605017129387|4.8605017129387|4.5906811515742|4.5906811515742|4.4968679525514|4.3519973345327|4.3519973345327|4.2172192277432|3.6824658117824|3.5919542255288|3.5919542255288|3.5919542255288|3.5919542255288|3.3810603290007|3.0122893153744|2.8775436811003|2.6878262021313|2.4992512837792|2.3552793546677|2.2808657800887|2.0565176446939|-2.7689609510867|-2.7689609510867|-2.7689609510867|-2.7689609510867|-2.7689609510867|-2.7689609510867|-2.7689609510867|-2.7689609510867|-2.7689609510867|-2.9716232599118|2.3842920858062|2.3842920858062|2.381991368576|2.3422126969188|2.2860034317256|2.2860034317256|2.141670515193|2.121300606875|2.0042228620895|1.9158030926793|1.7664479347963|1.735341730974|1.735341730974|1.735341730974|1.735341730974|1.735341730974|1.6648242244697|1.6392491669099|1.5566039917695|1.5566039917695|1.495115597803|-2.2724195262977|-2.2724195262977|-2.2724195262977|-2.2724195262977|-2.4699106239819|-2.5760117464091|-2.7016811273748|-2.7016811273748|-2.739090239809|-2.7739890149413|-2.812147029042|-2.812147029042|-2.8205554230052
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-41.977667547047|-41.977667547047|-41.977667547047|-43.184076018665|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.74089588222|-46.48655143377|-49.641166004834|-51.541297154623|-52.233663352549|-54.489071298771|-55.001743556319|-57.520271779496|-70.978635895471|56.556459875944|56.556459875944|56.556459875944|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|45.319225466764|44.620142702762|44.620142702762|44.620142702762|44.620142702762|44.620142702762|43.020548001856|43.020548001856|42.814495872491|42.302216449306|42.142462534955|41.660513978591|41.630014955324|41.561130271269|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-47.328934940111|-47.328934940111|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.84896886944|-48.965738398609|-48.965738398609|-48.965738398609|-48.965738398609|-49.859156192207|41.703133901745|41.703133901745|41.703133901745|41.699936253153|41.699936253153|41.699936253153|41.699936253153|40.947707024242|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|-50.094256605693|-50.094256605693|-50.094256605693|-50.094256605693|-50.581397389912|-51.065440018467|-51.34548720551|-52.703876274962|-52.749304208643|-53.073667991809|-53.073667991809|-53.073667991809|-53.436816024991|-53.436816024991|-54.358128230011|-59.642365632494|43.560704988418|38.633563141225|37.442847256526|37.4309406332|36.624378210066|36.576931956505|36.576931956505|36.576931956505|36.576931956505|36.576931956505|36.576931956505|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|33.75758991164|-38.262883986118
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|8.4868335294373|6.9937035825128|6.1935591196875|5.6362332779691|5.6362332779691|5.6362332779691|5.6362332779691|5.4830370433381|5.4178189444598|5.3527394018124|5.3527394018124|5.1872675250563|5.1872675250563|5.1872675250563|5.1872675250563|5.1872675250563|4.8791859492762|4.675762082151|4.2131633535474|4.2131633535474|3.5029592266182|3.4966214487398|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|2.5894982325721|2.4033315433052|2.0714793749415|1.9255327458473|1.6052255065466|1.6052255065466|1.4752506581969|1.3175006804673|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.3225091162636|-1.3855656720216|-1.5117396322682|-1.5158218010482|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.6252641554672|-1.6869601751918|-1.8521779770712|-1.8829755512719|-1.9897846392944|-1.9897846392944|-2.1019829171845|-2.4766476604617|-2.5268307596751|-2.5663384873691|-2.5663384873691|-2.5663384873691|-2.6320228298288|-2.6320228298288|-2.6741023382264|-2.6741023382264|-2.8228914760569|-3.3887682913652|-3.683631400147|-3.8373682144383|-4.0592981116749|-4.3619978049041|-4.4911086138356|-4.6184058111229|-4.6184058111229|-4.6467354819263|-4.6467354819263|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-5.010123954215|-5.1362488777531|-5.3886098631105|-5.4978997980976|-5.7543330496576|-5.8742588698893|-6.0275099343756|-6.3429490477595|-6.3429490477595|-6.3429490477595
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-3.9814007999312|-4.2603095786821|-4.2603095786821|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.0646327439362|2.7068142166198|2.5347936672701|2.4500539943924|2.4500539943924|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.3219767394936|2.0766408248385|1.9519641747249|1.9519641747249|1.8116268041148|1.7480577380587|1.7480577380587|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.3954423152486|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.0703208330366|0.93646762802566|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.81979871589359|-1.378856244951|-1.378856244951|-1.378856244951|-1.378856244951|-1.378856244951|-1.378856244951|-1.3998402790554|-1.4287114095167|-1.5296793460267|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.6772622496953||-1.7908469803985|-1.8731632771157||-1.9262925256251|-1.9369916705024|-1.9961018659154|-2.0773354081621|-2.1798171432273|-2.2569964139864|-2.2569964139864|-2.289810388079|-2.289810388079|-2.3942338214878|-2.4585931087604|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844
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|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-19.034363726178|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-20.160346635862|-21.426496117958|-22.372218760792|-22.96246428947|-22.994405062777|-23.60545071825|-24.921611565844|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|21.871075317204|21.226704253261|21.226704253261|21.226704253261|21.226704253261|21.226704253261|20.506338478796|19.675376761481|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|18.753661468614||18.753661468614|18.753661468614|18.753661468614|18.753661468614|18.753661468614|18.753661468614|18.753661468614|18.753661468614|17.477401021442|16.566556775262|16.33340365466|16.33340365466|15.803781796125|15.155312856731|14.908412526048|14.908412526048|13.949346301729|13.522607218087|12.936182088396|12.936182088396|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.561406882469|11.156428005303|11.156428005303|11.06271331312|11.06271331312|11.06271331312|10.049681001259|9.43964603803|9.2069091961394|9.2069091961394|8.5682321307405|8.158591084717|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.0083590461719|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.7896193216166|-8.8294646473797|-8.8294646473797|-8.8294646473797|-8.8294646473797|-8.8294646473797|7.3601037048987|7.3601037048987|7.3601037048987|7.3601037048987|7.1188833046974|7.1188833046974|7.1188833046974|7.1188833046974|6.805981826895|6.5405352381793|6.0417056644325|5.8130064898469|5.6700070096098|5.3644523568774|5.0293916538716|5.0293240365453|4.6770268079382|4.5883630245639|4.5565145247195|4.3311272454498|4.2468080335456|4.1475644435703|4.145079682175|4.145079682175|3.8784219135881|-4.5137999364328|-4.5137999364328||-4.5458642431482|-4.5458642431482|-4.5561190061849|-4.5561190061849||-4.5561190061849|-4.5561190061849|-4.5561190061849|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.7050004005432||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106||27.448779251106|27.448779251106|25.214199121272|25.01045172602|25.01045172602|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.265469025124|-31.265469025124|-31.265469025124|-31.333298734547|-31.605750735079|-31.605750735079|-31.605750735079|-31.605750735079|-31.653371066384|-31.653371066384|-31.653371066384|-31.653371066384|-32.20652391572|-32.947247951773|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|15.746726188267|15.746726188267|15.746726188267|-17.620662659283|-17.620662659283|-17.620662659283|-17.620662659283|-18.016201300233|-18.016201300233|-18.071946296683|-18.071946296683|-18.221329540667|-18.279087855481|-18.387210543698|-18.387210543698|-18.387210543698|-18.387210543698|-18.387210543698|-18.387210543698|-18.387210543698|-18.387210543698|-18.387210543698|-18.387210543698|-18.387210543698|-18.419846092933|-18.47130985307|-18.47130985307|-18.47130985307|-18.47130985307||-18.515899340834|-18.642111425627|-18.91797546066|-18.91797546066|-18.91797546066|-18.91797546066|-19.240197984719|-19.240197984719|-19.240197984719|-19.240197984719|-19.240197984719|-19.240197984719|-19.240197984719|-19.240197984719|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.310209459852|17.074788829564|16.466209911504|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.231598438038|-18.231598438038|-18.243276345744|-18.253911944841|-18.253911944841|-18.253911944841|-18.253911944841|-18.253911944841|-18.598402310979|-18.610275449721|-18.610275449721|-18.610275449721|-18.610275449721|-19.000993345025||17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.10002562663|17.10002562663|17.10002562663|16.912917212877|16.90855047099|16.90855047099|16.90855047099|16.885000566556|16.657499145206|16.657499145206|16.657499145206|16.657499145206|16.657499145206|16.337529257413|16.337529257413|16.292214447771|16.292214447771|16.292214447771|16.292214447771|16.292214447771|16.048016184474|15.5920316484|15.5920316484|15.5920316484|15.5920316484|15.5920316484|15.275756918327|15.273039155067|15.273039155067|15.273039155067||-16.930883994579|-16.930883994579|-16.930883994579|-16.930883994579|-16.930883994579|-16.930883994579|-16.930883994579|-17.454907811717|-17.454907811717|-17.454907811717|-17.454907811717|-17.7929535056|-17.834114726478|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-18.281392738065|16.400234602446||16.400234602446|16.400234602446|16.400234602446|16.400234602446|16.400234602446|16.34170532067|16.129728833336|16.129728833336|16.085198657931|16.07777740472|15.998362668283|15.577958883982|15.365514573163|15.365514573163|15.365514573163|15.365514573163|15.176294442356|15.008493975732|14.954160350267|14.61467715734|14.49525320788|14.245614346086|14.134960236615|14.080511956817|13.86468029619|13.703255660012|13.48839527443|13.194883413613|12.816926235954|12.802208332973|12.802208332973|12.802208332973|12.802208332973|12.612487377443|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574||-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.937959447022|-15.382177368928|-15.405697416518|-15.500108585594|13.41353634518|13.41353634518|13.41353634518
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-341.50468871539|-341.50468871539|-342.7160635844|-342.7160635844|-342.7160635844|-342.7160635844|-342.7160635844|-354.0156654316|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|300.71222831692|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|293.30452167963|293.30452167963|293.30452167963|293.30452167963|293.30452167963|293.30452167963|293.30452167963|282.82168634704|280.78521451212|278.87245378734|263.36383448973|255.44386428764|255.44386428764|255.44386428764|255.44386428764|248.6820693962|244.97477401827|244.97477401827|244.62753279048|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|233.9890620924|223.42673870998|-253.34850433818|-253.34850433818|-253.34850433818|-253.34850433818|-253.34850433818|-253.34850433818|-256.5205549504|-263.58950702633|-264.49165939793|-264.49165939793|239.4555308798|239.4555308798|239.4555308798|239.4555308798|239.4555308798|236.48392862513|234.79325097616|231.09805799652|225.05339777391|216.26488794133|215.04431569626|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|212.07916029033|205.27683934168|197.65759774266|189.88066483668|183.17296092964|183.16440103294|181.70489308835|179.51405849576|179.51405849576|179.05961486603|179.05961486603|179.05961486603|175.28290252449|175.0001308781|175.0001308781|175.0001308781|175.0001308781|175.0001308781|175.0001308781|175.0001308781|161.77236899867|160.38040542089|154.4868937451|154.4868937451|154.4868937451|154.4868937451|154.4868937451|154.4868937451|153.31035959651|153.31035959651|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|135.16951691585|133.24214236514|133.24214236514|133.24214236514|133.24214236514|133.24214236514|133.24214236514|133.24214236514|130.53016310021|-143.89424587418|-143.89424587418|-145.03248846453|-146.81388031026|-150.42653249127|-151.74058589253|-153.38103781084|-153.38103781084|-153.38103781084|-153.38103781084|-153.38103781084|-154.6868861942|-154.6868861942|-154.6868861942|-154.90764997055|-155.81107413931|-155.81107413931|-155.81107413931|-155.81107413931|-155.81107413931|-159.03157655303|-159.03157655303|-160.35174477437|-163.67904717747|-163.67904717747|-163.67904717747|-163.67904717747|-163.67904717747|-164.72845432277|-164.72845432277|-165.91001761264|-165.91001761264|-165.91001761264|-166.4797212172|-166.4797212172|-166.4797212172|-166.4797212172|-166.4797212172|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|141.5643434454|-166.56434453354|-166.56434453354|-166.56434453354|-167.23816059282|-171.4035117698|-174.61501307755|-174.66668272316|-175.86565642077|-175.86565642077|-176.80628559013|-182.28476176681|-187.76537535762|-187.76537535762|-187.76537535762|-199.62819484181|164.30912356587|164.30912356587|164.30912356587|162.51561147732|162.51561147732|162.51561147732|162.51561147732|162.51561147732|162.51561147732|162.51561147732|162.51561147732|159.60623192305|150.4402646435|139.97251355788|138.7916802051|136.829643316|131.62363677521|131.62363677521|124.765152142|122.77794411177|120.41993790197|115.38326433552|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557
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02278|17428|/equities/united-bankshares|R2000VALUE|32.746774337015|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.26225883623|31.83365339286|31.83365339286|31.57517002961|30.839286787152|30.839286787152|30.839286787152|-35.661134540207|-35.661134540207|-35.661134540207|-35.661134540207|-35.661134540207|-35.661134540207|-35.661134540207|-36.021815948097|-36.649796358312|-37.461994241304|-37.474437367725|-37.529375539674|-38.498636203123|-38.498636203123|-38.498636203123|-38.498636203123|-38.739640294371|-38.739640294371|-38.739640294371|-38.739640294371|-39.22348791897|33.956386199133|33.956386199133|33.956386199133|33.956386199133|33.956386199133|33.956386199133|33.956386199133|32.935570586224|32.935570586224|32.935570586224|32.243412084601|31.310044067292|31.310044067292|31.310044067292|31.310044067292|31.280234304024|31.280234304024|31.280234304024|30.524705638437|29.556895297929|29.230202226774|29.230202226774|29.230202226774|29.230202226774|29.230202226774|29.230202226774|29.230202226774|29.230202226774|29.230202226774|28.955780061236|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|27.85916893757|27.85916893757|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.421235544598|-31.421235544598|-31.434795782787|-31.434795782787|-32.310329567307|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.930125039108|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|26.283895985674|26.233772507852|25.86863681072|25.67902764167|25.67902764167|25.67902764167|25.345585916722|25.285707494813|25.285707494813|25.285707494813|25.285707494813|25.285707494813|25.285707494813|25.285707494813|24.870785948522|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|24.963864602687|24.963864602687|24.963864602687|24.839850096838|24.35871737568|24.35871737568|24.35871737568|23.968574026872|23.200082650504|22.83675847089|22.488619539867|22.117911256828|21.569124996306|21.569124996306|21.569124996306|20.895138435497|20.706264474805|20.110848191509|19.94372055611|19.175245736275|18.427572752779|18.427572752779|18.427572752779|18.427572752779|18.427572752779|18.427572752779|18.427572752779|18.427572752779|18.427572752779|18.256633060146|18.256633060146|17.686830105812|17.686830105812
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|48.255296790044|47.733107341043|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.029317682472|45.133686296903|45.045205691085|44.639673871714|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-52.308707448893|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|45.923276200825|45.880341595257|45.880341595257|45.579826003804|45.173693584617|43.701882387991|42.586535164377|41.715038613767|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|40.532609652079|40.532609652079|40.532609652079|40.532609652079|40.1440095886|39.606858317649|39.606858317649|39.606858317649|39.606858317649|39.606858317649|39.606858317649|38.974843626326|-48.535084048789|-48.535084048789|-48.535084048789|-48.535084048789|-49.160648231022|-50.305723062613|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|42.227626036223|41.007810732239|41.007810732239|40.270284442383|40.270284442383|40.270284442383|40.270284442383|40.270284442383|40.270284442383|37.746277184494|37.746277184494|36.637115349014|36.637115349014|36.637115349014|35.946237632124|33.888598623639|32.018232557197|32.018232557197|32.018232557197|32.018232557197|32.018232557197|32.018232557197|31.838504204794|31.838504204794|31.838504204794|31.838504204794|31.838504204794|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-41.427627565097|-41.944585378116|-42.807821741744|-42.807821741744|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-46.034447428711|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-52.328524508271|-55.34669231286|45.093706691266|45.093706691266|45.093706691266|45.093706691266|45.093706691266|45.093706691266|45.08507197286|45.08507197286|43.72896684966|43.609187110918|43.609187110918|43.609187110918|42.020764863775|40.179181138989|39.822280483477|39.822280483477|39.822280483477|39.724755372199|37.254171889791|37.23521348401|37.23521348401|36.059028536805|36.059028536805|36.059028536805|35.76670085802|34.535061705435|34.535061705435|33.641736203128|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.11167303489|35.012417755374|33.79268557258|32.074091876299|30.726771633659|28.06863476704|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|54.657360106753|54.233439756971|54.233439756971|54.233439756971|54.233439756971|54.233439756971|54.233439756971|53.726043835328|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.610730247527|54.779523234517|54.779523234517|54.779523234517|54.779523234517|54.779523234517|54.779523234517|54.779523234517|54.779523234517|54.779523234517|53.877710078348|53.877710078348|53.877710078348|53.877710078348|53.877710078348|53.877710078348|53.877710078348|51.857454430383|51.456610522792|51.456610522792|50.334011751331|49.277789546292|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|29.188234144224|29.188234144224|29.188234144224|29.188234144224|29.188234144224|29.031021424092|29.031021424092|29.031021424092|29.031021424092|29.031021424092|29.031021424092|29.031021424092|28.770579360102|28.323422350458|27.458800967062|27.323521087597|27.323521087597|26.930578282619|26.848121423221|26.848121423221|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|25.674980595283|25.061088935724|24.568432375448|23.804925649979|23.421583618962|22.780649359848|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.139627461648|22.139627461648|22.139627461648|22.139627461648|21.883473825693|21.446638266511|21.059597086318|20.929552368994|20.347835439968|20.297513083823|20.297513083823|19.85378177005|19.85378177005|19.536424714525|19.050956586505|19.050956586505|18.911618183614|18.492058964131|18.492058964131|-21.000249817868|-21.000249817868|-21.000249817868|-21.000249817868|-21.000249817868|-21.000249817868|-21.000249817868|-21.037715291413|-21.037715291413|-21.163197715609|-21.163197715609|-21.163197715609|-21.163197715609|-21.163197715609|-21.243553381858|-21.476724233559|-21.823027812034|-22.027534924952|-22.027534924952|-22.027534924952|-22.027534924952|-22.027534924952|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.633785871381|-22.663651417488|-23.497946896812|-23.595495822982|-23.601662771521|-23.608597563704|-23.608597563704|-23.608597563704|-23.608597563704|-23.608597563704|-23.608597563704|-25.595108349014|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.419127330622|20.959284169957|20.959284169957|20.959284169957|19.985870104681|19.419300959784|19.063112177537|18.871236604768|18.295818852405|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034||18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|17.880513051117|17.534458640509|17.404953642348|17.315079455409|17.315079455409|17.315079455409|17.315079455409|16.927865510554|16.463739824925|16.056378100354|15.362642100606|15.353476687554|15.353476687554|15.353476687554|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935
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02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|-43.572167408448|37.890732006578|37.890732006578|37.890732006578|37.890732006578|37.890732006578|37.890732006578|37.890732006578|37.890732006578|37.673035520479|36.673927618579|35.965475216526|35.484485594531|35.484485594531|35.484485594531|35.484485594531|35.484485594531|35.484485594531|35.484485594531|34.558874518894|33.713565846945|33.713565846945|33.713565846945|33.713565846945|33.080070730343|32.570080064286|31.502867670578|31.195329631456|31.195329631456|30.598183977615|30.598183977615|30.36627616707|30.36627616707|30.025308395134|29.489784638866|29.16309634048|29.026218529082|28.994129838255|28.74514610426|28.234870629747|28.234870629747|28.018967770826|28.018967770826|28.018967770826|28.018967770826|28.018967770826|28.018967770826|28.018967770826|28.018967770826|28.018967770826|28.018967770826|28.018967770826|28.018967770826|27.687741331802|27.001378647206|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.724669604535|-31.795743470981|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-34.719051414597|29.382242450804|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|28.691784566956|28.576983763463|27.752759114113|27.162979661142|27.162979661142|27.162979661142|27.162979661142|27.162979661142|26.784420925948|26.776507668256|26.776507668256|26.091120089159|25.959576647663|25.392308280627|24.002102545314|24.002102545314|24.002102545314|23.90848775761|23.90848775761|23.90848775761|23.648876146659|22.775973483572|22.3283036248|22.28144709447|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-31.301267252144|-31.753649567727|-31.753649567727|-31.753649567727|-31.753649567727|-31.753649567727|-31.753649567727|-31.753649567727|-31.753649567727|-31.753649567727|-32.156277496686|-35.014752846151|29.957469656429|29.957469656429|29.957469656429|29.957469656429|29.957469656429|29.957469656429|29.957469656429|29.949966327307|29.744527147578|29.744527147578|29.476695058928|29.385216816913|28.788046152811|28.788046152811|28.558942034753|27.544379873311|26.037642765085|-31.523218462273|-31.523218462273|-31.523218462273|-31.523218462273|-33.224687387992|-33.901874650904|-34.036758721842|-34.036758721842|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-36.379707271435|-37.662452625541|-38.216614537006|-38.269015847053|-38.505018086793|-39.914463621115|-41.077180868757|-41.425202906543|-43.857446631253|-46.164941108293|-49.010489662562|-51.212766444323|-52.965078063932|-52.965078063932|-52.965078063932|-52.965078063932|-53.368420596616|-57.289911265391|-58.852123467147|47.681305707809|47.681305707809|47.681305707809|45.232005875769|42.508340828356|42.023988028363|42.023988028363|42.023988028363|41.527208615227|38.601341354498|35.752025995295|35.752025995295|34.835030248475|-43.449334673757|-43.449334673757|-43.449334673757|-43.449334673757|-43.449334673757|-43.449334673757
02292|20384|/equities/tal-international-group-inc|R2000VALUE|-18.186628765106|-18.186628765106|-18.186628765106|-18.635699424744|-18.939998626709|-18.939998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|29.404840862569|29.404840862569|29.404840862569|29.404840862569|29.404840862569|29.404840862569|29.404840862569|29.404840862569|29.404840862569|29.404840862569|28.231162215232|28.231162215232|26.830736638174|26.82384851389|26.82384851389|26.82384851389|26.681499035412|25.817912972423|25.817912972423|25.817912972423|25.374348336296|23.689831925583|23.564258152856|23.436397400844|-27.717034719593|-27.717034719593|-27.717034719593|-27.717034719593|-27.717034719593|-27.717034719593|-27.745038348444|21.900133439884|21.900133439884|21.900133439884|21.900133439884|21.900133439884|21.900133439884|21.900133439884|21.900133439884|21.769038011614|20.998375470973|20.307083721003|18.377872064203|18.120413438579|17.849902303241|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.113065377321|16.628961818579|16.017179455098|15.668259797779|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|16.004793942768|16.004793942768|16.004793942768|15.689771030565|15.45807769367|14.933420261508|14.830563682759|14.830563682759|14.830563682759|14.608404100431|13.992671424033|13.311015355696|13.311015355696|13.311015355696|13.311015355696|13.311015355696|13.311015355696|13.007239381594|12.630266339825|12.531962614641|12.188847097407|11.866376697754|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|12.491140034144|12.491140034144|12.491140034144|12.491140034144|12.491140034144|12.491140034144|12.491140034144|12.215155392163|11.885727808732|11.639736592549|11.639736592549|11.639736592549|11.283625181539|11.283625181539|11.231784830541|11.231784830541|11.231784830541|11.231784830541|11.231784830541|11.231784830541|11.231784830541|11.231784830541|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.636234663632|10.383593663802|10.147326585573|10.069807552543|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.8917034261005|9.7941143372078|9.621794102194|8.9453268289589|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.897137819856|-12.247375950912|-12.527640009036|-12.825710879554|-13.200790099291|-13.376433350409|-13.536010773277|-13.536010773277|-13.536010773277|-13.536010773277|-14.233345225228|-14.779828392546|-14.785343236738|-14.785343236738|-15.168159134977|-15.362603556218|-15.362603556218|-15.842391899178|-15.842391899178|-15.842391899178|-15.964943963248|-15.964943963248|-15.964943963248|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.556604303977|23.88567078341|23.561255696525|23.561255696525|23.561255696525|23.561255696525|23.561255696525|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.38976896549|23.022352109731|23.022352109731|23.022352109731|22.823775535831|22.823775535831|22.823775535831|22.77752765683|22.003364287787|21.73745366926|21.73745366926|21.73745366926|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.546721852042|21.546721852042|21.423023343326|20.976693180139|20.674104402391|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.430122915251|20.430122915251|20.430122915251|20.338115051625|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-23.362596366641|-23.623440369232|-23.725729116519|-23.725729116519|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-25.125188700232|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.039613918336|20.545820158538|20.545820158538|20.421306762672|20.421306762672|20.421306762672|20.421306762672|20.421306762672|20.421306762672|20.029229439603|19.496922375214|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-24.580799705061|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.346370900989|20.575412976875|20.238791929499|19.445879709738|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02313|15461|/equities/associated-banc-corp|R2000VALUE|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-34.323939049716|-34.323939049716|-35.038264818187|31.016856850613|31.016856850613|31.016856850613|31.016856850613|31.016856850613|31.016856850613|31.016856850613|31.016856850613|30.93984019914|30.834823477696|29.959247443886|29.881658810118|29.881658810118|29.881658810118|-33.815829912401|-33.815829912401|-33.815829912401|-33.815829912401|-33.815829912401|-33.815829912401|-33.815829912401|-33.815829912401|-34.208105916971|-34.208105916971|-34.208105916971|-34.426227537785|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|30.373987550641|30.221097490417|30.099551436225|30.07505803298|29.319507653967|29.126675561022|29.044639537677|28.857933201111|28.629926537713|28.327696640449|27.779107234165|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.285757510247|27.285757510247|27.044175219075|26.63780829879|26.63780829879|26.532564454303|26.182918331047|26.182918331047|26.133602309399|26.133602309399|25.834508906575|25.834508906575|25.834508906575|25.717173104385|25.717173104385|25.717173104385|25.351303529849|24.493670304738|24.251299681623|24.166445324111|23.671605398575|23.194489209716|23.194489209716|23.194489209716|23.194489209716|23.194489209716|23.092502624261|23.092502624261|23.092502624261|23.092502624261|23.092502624261|23.092502624261|23.092502624261|22.922006108403|22.922006108403|22.922006108403|22.922006108403|22.922006108403|22.887783238225|21.98309315237|-24.221702779166|-24.221702779166|-24.221702779166|-24.221702779166|-24.221702779166|-24.221702779166|-24.221702779166|-24.241892510908|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-25.18391682018|-25.493354366017|-25.493354366017|-25.504140655208|-25.504140655208|-25.504140655208|-25.504140655208|-25.504140655208|-25.504140655208|-25.504140655208|-25.504140655208|-26.416267174271|22.199414538618|22.199414538618|22.199414538618|22.199414538618|22.199414538618|22.199414538618|22.199414538618|22.199414538618|22.109348190356|21.836171972076|21.836171972076|21.042968285657|20.828854044916|20.440371874818|20.440371874818|20.440371874818|20.440371874818|20.440371874818|19.964301828818|19.211446289969|18.781052064843|18.67172405449|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-22.088867288819|-22.867630223424|19.556788971516|19.556788971516|19.556788971516|19.172544217212|18.850048727573|18.299498340357|18.265833873481|18.265833873481|18.265833873481|18.265833873481|18.10715873378|18.10715873378|18.10715873378|18.058510119579|17.886676901867|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.615759100047|17.615759100047|17.615759100047|17.523066429658|16.698961898534
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|33.902026226821|33.293363415204|32.131514905782|31.897793424231|30.92865905508|30.083450327761|30.083450327761|30.083450327761|30.083450327761|29.648279201595|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.122631039392|28.473479869378|27.943311614474|27.051456366071|26.288284948677|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|25.128016910056|24.67335251647|24.44372472584|24.091916400191|23.216847383322|23.216847383322|23.216847383322|23.216847383322|22.983718831608|22.88857646261|22.547502073662|22.547502073662|22.280002524473|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|21.589804394308|20.458030515325|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-26.302737405201|-27.4004065229|-27.4004065229|-27.4004065229|-27.4004065229|-27.4004065229|-27.4004065229|-30.867117956116|24.417646431444|23.954052315286|23.756724527733|23.653582444077|22.979536125268|22.563929740153|22.000477569591|21.001087154824|19.713479716372|19.713479716372|19.713479716372|19.08719847687|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.343628696697|17.408477469834|17.394623819782|17.394623819782|17.394623819782|17.394623819782|17.394623819782|15.018470516683|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-20.198953510903|-20.997725673939|-21.568029134832|-21.955588465887|-23.740653388983|-25.107392489122|19.701737301822|19.701737301822|19.190263104963|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-25.781531107289|-27.469477613615|-29.202753764443|-30.359170523012|-30.684633986513|-30.698692438912|-30.698692438912|-30.698692438912|-30.698692438912|-30.698692438912|-30.698692438912|-32.785770334482|-33.990299557845|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-36.295872137062|-36.295872137062|-36.295872137062|-39.6526360215|-39.655706478628|-41.314674034684|-43.754639138744|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-45.569612059465|-47.211001825762|-47.211001825762|-47.257716815208|-47.257716815208|-47.459071303556|-47.459071303556|-47.459071303556|-47.959525586444|-48.32558494285|-49.89620331344|-50.064114555352|-50.445128529859|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-22.413646906567|-22.413646906567|-22.413646906567|-22.413646906567|-22.413646906567|-22.413646906567|-22.706829938571|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|19.621814074221|18.750349272294|18.621500162066|18.313332296942|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|17.866480190806|17.660534363381|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.158633188843|16.89403656284|-19.432909808665|-19.432909808665|-19.432909808665|-19.432909808665|-19.432909808665|-19.432909808665|-19.432909808665|-19.435456101662|-19.684951058765|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.908233133262|-20.4408150418|-21.139793685564|-21.488659226771|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-23.55096351839|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.889316268925|-25.020905808348|-26.167118315055|-26.271242093327|-26.287491426735|-26.701997566223|-26.701997566223|-26.701997566223|-26.701997566223|-27.149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|31.861788900869|31.171432027305|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.61143090821|29.761035681838|29.109583989709|29.109583989709|29.109583989709|29.109583989709|29.109583989709|28.508980583183|27.666645605291|26.419050727646|25.836543262142|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|25.544320819632|25.544320819632|25.544320819632|25.544320819632|25.276467903738|24.862059108863|24.862059108863|24.480065761286|24.14521286176|24.14521286176|24.14521286176|24.14521286176|24.14521286176|23.342457476439|23.294953124591|23.243189445064|23.243189445064|23.243189445064|23.243189445064|23.243189445064|23.243189445064|22.709655354338|22.06858310789|22.06858310789|22.06858310789|22.06858310789|22.06858310789|22.06858310789|21.698980650308|21.279978576636|21.139419678555|20.078800231998|19.718667064314|19.405741517417|-23.216987435393|-23.216987435393|-23.216987435393|-23.999429720831|-24.464922607157|-24.90771128252|21.627803444594|21.627803444594|21.627803444594|20.640789084046|20.640789084046|20.640789084046|20.640789084046|20.341370422448|20.341370422448|20.341370422448|20.168744227186|19.510827220033|19.306119534376|19.306119534376|19.306119534376|19.306119534376|19.306119534376|19.306119534376|19.306119534376|18.802355445097|18.475950519983|18.445500895651|18.244445214969|17.59438333059|17.118667176877|17.118667176877|17.118667176877|17.118667176877|16.720743862022|16.720743862022|16.720743862022|16.720743862022|16.720743862022|16.220826483688|16.118659960004|16.118659960004|16.118659960004|16.118659960004|15.830335949637|15.830335949637|15.830335949637|15.289818073619|14.934219662187|14.934219662187|14.68524394194|14.531637796687|14.531637796687|14.531637796687|14.531637796687|14.184041377491|13.801909226212|13.801909226212|13.801909226212|13.373787899848|13.200875304404|13.168750522603|12.8508335728|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.567499150487|12.474998939537|12.383332080866|12.146479786795|12.065465413551|12.065465413551|12.065465413551|12.047739941787|11.96412278658|11.96412278658|11.753469906977|11.608299902999|11.44755573176|11.38450617153|11.217455300254|11.217455300254|11.217455300254|11.217455300254|11.217455300254|11.217455300254|11.217455300254|11.217455300254|11.069394703886|10.746611711611|10.746611711611|10.746611711611|10.341235025315|10.278113640424|10.278113640424|10.278113640424|9.9284595792785|9.7943980128085|9.7943980128085|9.7943980128085|9.7943980128085|9.7943980128085|9.7943980128085|9.6190854258712|9.6190854258712|9.6190854258712|9.6190854258712|9.6190854258712|9.6190854258712|9.6190854258712|9.6190854258712|9.2284278016814|9.099363921034|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|8.8436245634473|8.8290271973517|8.7155857854317|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.4691226038601|8.3156915807355|8.2591017775656|8.2493827468781|8.2493827468781
02336|39157|/equities/verint-systems|R2000VALUE|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.221650538553|31.788979595721|31.788979595721|31.788979595721|31.788979595721|31.788979595721|31.788979595721|30.829420586229|30.354912355874|-37.997082076282|-37.997082076282|-38.113062634026|-38.113062634026|-38.113062634026|-38.113062634026|-38.113062634026|-38.113062634026|-38.113062634026|-38.113062634026|-38.113062634026|-38.113062634026|-39.650069728996|-40.766189062491|33.535294031461|33.535294031461|33.535294031461|33.535294031461|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|32.455218827019|32.073420768031|32.073420768031|31.471578232722|29.998611440978|29.998611440978|29.998611440978|28.178456190253|27.827230404219|27.827230404219|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.715382355371|25.897647082716|25.182398277567|25.182398277567|25.182398277567|25.182398277567|25.182398277567|25.182398277567|25.182398277567|25.182398277567|25.182398277567|24.329887343828|24.242652947576|22.574058593281|21.103397648609|20.929966574085|20.929966574085|20.929966574085|20.929966574085|20.929966574085|19.872741731418|19.335268268335|19.107520696574|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.127242328777|16.015269758584|15.557521822587|14.874717385847|14.874717385847|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|13.005642687641|12.822942142804|12.822942142804|12.822942142804|12.822942142804|9.8460469567326|9.0222751656668|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-15.18362313746|-16.540136829996|-16.899596125974|-17.431773405487|-17.963637543182|-18.653070838928|-18.653070838928|-19.010001659393|-19.010001659393|-19.010001659393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-13.618001952117|-13.618001952117|-14.699446693996|-14.848823201925|-14.848823201925|-15.142581185004|-15.526201257332|-15.896890650439|-16.085359185625|-16.085359185625|-16.374287969193|-17.051430735678|-17.743811750512|-18.089790768204|-18.30143387536|-18.49584433154|-18.49584433154|-21.454272551843|16.896294153837|16.896294153837|16.896294153837|15.561993216042|-19.656376627356|-19.656376627356|-19.656376627356|-19.656376627356|-19.656376627356|-20.395974030395|-20.456673161271|-20.456673161271|-20.456673161271|-20.456673161271|-20.456673161271|-20.456673161271|-21.253525539772|-21.330027470474|-21.433363898468|-21.645695419312|-21.645695419312|-22.112995910645|-22.174995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|-37.536100514047|-37.774555770681|-39.031729265634|-40.484143836172|-41.486272607546|-41.564782019875|-41.564782019875|-41.839758206762|-41.978065174329|-42.788961694757|-44.953289771654|-45.769617146153|-45.769617146153|-47.096241705835|38.235706808526|38.235706808526|38.235706808526|38.235706808526|36.439674909864|35.760195793878|35.137994199077|34.285550017135|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|33.992756643116|33.992756643116|33.419729221992|33.111920450719|32.04644575064|32.04644575064|29.883829434102|26.095922822626|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.128032538756|25.128032538756|25.128032538756|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.310187017463|24.206318497153|24.06646519181|22.685084390838|22.685084390838|22.685084390838|22.685084390838|22.685084390838|21.422871960754|21.384303187391|21.142978031299|21.142978031299|21.142978031299|21.142978031299|20.342198299988|-27.131696812728|-27.131696812728|-27.131696812728|-27.131696812728|-27.131696812728|-27.131696812728|-27.131696812728|-27.131696812728|-27.209106251508|-29.311601963937|23.171392162759|23.171392162759|23.171392162759|22.591049888185|22.591049888185|22.591049888185|22.591049888185|22.591049888185|22.591049888185|22.591049888185|22.591049888185|21.752833077699|21.52380638038|21.52380638038|21.335686776801|21.335686776801|20.169097368103|18.496217983941|17.803576436285|17.056195540168|16.612439997702|15.435487941138|-18.121893444581|-18.121893444581|-18.121893444581|-18.121893444581|-18.121893444581|-18.121893444581|-18.121893444581|-18.121893444581|-18.463215658977|-19.45246142581|-20.419211566631|-20.419211566631|-21.317456656235|-21.832174333751|-22.571388720509|-22.571388720509|-23.178208879891|-23.591343937387|-23.655843228281|-23.655843228281|-23.655843228281|-23.655843228281|-23.655843228281|-23.655843228281|-23.655843228281|-23.655843228281|-24.006162710164|-24.006162710164|-24.006162710164|-24.006162710164|-24.006162710164|-24.4018467479|-25.87260792576|-26.814009060713|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-28.608901633501|23.537474020431|23.537474020431|23.537474020431|23.537474020431|23.537474020431|23.256636999393|22.897375210948|21.81486045964|21.512402322986|21.512402322986|21.512402322986|20.584788047477|20.584788047477|20.584788047477|20.584788047477|20.501430735769|19.293811517493|18.918779087476|18.918779087476|18.918779087476|18.918779087476|18.918779087476|18.571420246156|18.381578292882|17.818976126816|17.364973186018|16.998859324457|16.520399109525|15.509887712976|15.068227813105|15.068227813105|15.068227813105|15.04414160766|14.861824279779|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.804861157591|13.590401801196|12.839460129066|12.839460129066|12.839460129066|12.49773353396|11.588037690169|10.711775001486|10.711775001486|10.705860544796|10.672440265753|10.672440265753|10.672440265753|10.672440265753|10.672440265753|10.097155861433|9.7916676086435
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02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.132111201587|28.132111201587|28.132111201587|28.132111201587|26.54679132601|26.070878835744|25.92930915204|25.759232810773|25.757481049208|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-29.000001907349|-29.000001907349|-29.000001907349|-29.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-33.045645978154|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.262832064234|27.774053296438|27.774053296438|26.765613459868|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|25.575423509654|25.575423509654|25.323247996498|24.950831509883|24.635924552607|23.942004714394|23.942004714394|23.71833868599|23.118709146712|22.951236732109|22.951236732109|22.951236732109|22.951236732109|22.951236732109|22.497485380817|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-27.74067320055|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.435275449396|-29.159750715495|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|23.882243791803|23.882243791803|23.351383173449|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|22.423303414111|22.114225070482|21.381917177312|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.446888665555|19.825431113109|19.384368318832|18.775409162615|18.354208873346|18.354208873346|17.401343052734|17.236719287901|17.236719287901|17.054689761908|17.054689761908|17.054689761908|16.535766571662|16.383074409323|15.126048294547|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-19.003661960546|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.426257170433|15.426257170433|15.426257170433|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-20.012050925209|-20.25327269937|-20.25327269937|-20.516414402871|-21.641570937798|-21.93841244133|-23.266013743168|-24.416682165735|-24.636867966776|-24.823742829567|-26.654158127314|20.502390087997|20.502390087997|20.502390087997|20.502390087997|20.502390087997|20.502390087997|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|19.530196934654|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-25.05580233819|-25.734781257386|-26.660311584202|-27.522730732808|-27.522730732808|-28.51970058111|-29.488001035625|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634
02345|7890|/equities/piper-jaffray-co|R2000VALUE|30.387765561371|29.488074261644|28.262303624659|26.802561638653|-32.955388232028|-32.955388232028|-32.955388232028|-32.955388232028|-32.955388232028|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-33.195669089033|-33.449077723505|-34.551751796937|-38.265281457079|-40.914200220255|-41.629668988285|-41.911852083269|-43.534280363789|-44.390021459396|-44.390021459396|-44.390021459396|-44.390021459396|-45.252560428217|-45.252560428217|-45.252560428217|-47.473399272047|38.674259010367|38.674259010367|38.674259010367|38.674259010367|38.013621029382|37.345135884291|35.95166764311|35.95166764311|35.95166764311|35.95166764311|35.95166764311|-43.170397311021|-43.170397311021|-43.170397311021|-43.170397311021|-44.629329608071|-44.739813405262|-46.235346244426|-46.690973498896|-46.690973498896|-46.690973498896|-46.690973498896|-46.690973498896|-46.690973498896|-46.690973498896|-46.81663410142|-48.245414851072|-48.245414851072|-48.918794762164|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|40.17140347413|40.071218591711|40.071218591711|40.071218591711|39.54357539921|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-55.2350025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|60.974059876197|59.578955977485|59.469397378548|59.453773949526|58.288081352338|56.125091544373|55.692323251546|53.893136284948|-63.013414996741|-63.013414996741|-63.013414996741|-63.013414996741|-63.013414996741|-63.013414996741|-63.013414996741|-63.841572489869|54.744872812789|54.744872812789|54.744872812789|54.744872812789|54.744872812789|54.744872812789|54.744872812789|54.744872812789|53.53152694124|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|51.522520291878|49.715022868661|49.155581177107|46.443978933086|43.57942163016|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|41.163258451254|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|38.544424351042|37.76482861427|37.76482861427|37.76482861427|37.76482861427|37.76482861427|37.76482861427|36.695920445163|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.001618275575|35.480132086996|35.189997102994|35.189997102994|35.189997102994|33.177773584015|31.039984451194|31.039984451194|31.039984451194|31.039984451194|31.039984451194|31.039984451194|31.039984451194|31.039984451194|30.607205428966|30.500228288315|29.911921371511|27.881577877526|26.734531089469|26.090589705225|25.264863686204|25.264863686204|25.035403998295|24.808735689072|24.808735689072|24.808735689072|24.568038976356|24.365599672181|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.180968995223|23.913151354139|23.913151354139|23.913151354139|23.913151354139|23.913151354139|23.913151354139|23.761835516101|22.724262066026|21.935290887775|21.808656245273|21.57906143511|21.237846717179|21.130940606131|20.851045266273|-22.950828886978|-22.950828886978|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.351779344818|21.104754636841|20.977505363973|20.633338996605|20.277556572044|20.277556572044|20.277556572044|20.119507111536|19.391119733372|19.228851763641|19.228851763641|19.228851763641|19.228851763641|19.012612201809|19.008835979118|19.008835979118|19.008835979118|19.008835979118||19.008835979118|19.008835979118|19.008835979118|18.683706490877|18.625927593842|18.625927593842|18.625927593842|18.625927593842|18.625927593842|17.562141262309|16.926077194672|16.926077194672|16.926077194672|16.926077194672|15.751946744189|15.751946744189|15.591052065144|15.570613236174|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.191008020098|14.946120395323
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|26.081858533282|25.385443950459|25.385443950459|24.216604207141|23.864144854364|23.864144854364|23.864144854364|23.864144854364|23.864144854364|23.864144854364|23.864144854364|23.864144854364|23.173493973212|22.445486300027|22.445486300027|22.031909176727|22.031909176727|22.031909176727|21.490565684867|21.490565684867|20.855995088212|20.855995088212|20.855995088212|20.855995088212|20.103265462252|20.103265462252|20.103265462252|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-26.598405761736|-26.735504751341|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|21.185378902202|20.512642826245|19.911270103637|19.080856387023|18.716290926066|18.716290926066|18.716290926066|18.716290926066|18.716290926066|18.716290926066|18.716290926066|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.465423062909|-22.738246232788|-22.823052704909|-23.215766548991|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.294157367589|18.877951787183|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.326862135999|18.326862135999|18.326862135999|17.841003289773|17.841003289773|17.122225301083|16.903583862843|16.547314593595|16.017016566906|16.012796999253|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-19.174165882509|-19.218415754128|-19.218415754128|-19.384905357149|-19.66045148614|16.265351591261|16.265351591261|16.265351591261|16.265351591261|16.265351591261|16.265351591261|16.265351591261|16.265351591261|16.042058107756|15.625619700112|15.026799416716|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.266301493697|13.593396204554|13.593396204554|13.513419324694|13.513419324694|13.513419324694|13.513419324694|12.556021194257|12.346689785629|11.990211315849|11.819704863146|11.819704863146|11.802449911518|11.620499842347|11.579444506633|11.223017684309|11.223017684309|10.742797206606|9.8142191820291|9.616354722993|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|8.6438733515127|8.6438733515127|8.6438733515127|8.6438733515127|8.4976373708892|8.4484859612969|8.2472067571776|8.2246743547803|7.8435270375549|7.8005121512787|7.8005121512787|7.8005121512787|7.8005121512787|7.8005121512787|7.8005121512787|7.8005121512787|7.8005121512787|7.1348128432933|7.1348128432933|7.1348128432933|7.1348128432933|7.1348128432933|7.1348128432933|7.1348128432933|7.1348128432933
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|247.83836761401|247.83836761401|247.56400562111|247.56400562111|247.56400562111|247.56400562111|242.01833720542|236.96928316065|232.79753352214|228.79669625019|-266.09834029064|-266.09834029064|-266.09834029064|-266.09834029064|-266.09834029064|-266.09834029064|-267.7392710247|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-275.14956104575|236.16783006276|236.16783006276|236.16783006276|236.16783006276|236.16783006276|236.16783006276|230.607601776|224.85121137818|222.84909281564|222.84909281564|220.57190293236|220.57190293236|218.70044505776|217.71771354345|211.64079241916|206.87755367673|197.22558037698|197.22558037698|197.22558037698|197.22558037698|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-230.99950504475|-233.45155989307|-233.45155989307|-236.76561786485|-247.41305995025|213.69769037711|207.87409950348|205.8306746599|203.13574039903|201.09693455659|194.34381871712|191.1770316814|188.97835707384|185.8037407632|179.32025663007|179.0871887174|179.0871887174|179.0871887174|179.0871887174|175.92186991007|173.34763194489|170.72681269566|167.93091069238|162.58087649681|162.58087649681|162.58087649681|162.58087649681|162.58087649681|162.58087649681|162.58087649681|162.58087649681|158.27097866643|154.24271427115|154.24271427115|154.24271427115|153.75135163157|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|146.68583477299|140.79148216557|139.0027631633|139.0027631633|137.5236229226|132.92180721462|130.7908911407|130.18043419388|128.78215086755|127.02127565605|125.32808552034|123.35620901593|121.27578420118|118.57032001765|118.51202041078|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|113.76009419489|111.92954395135|111.62894045335|110.50604318493|107.81393129421|105.58659068294|105.1167692735|102.32419020094|100.34688151057|99.415185306855|99.415185306855|99.415185306855|99.415185306855|99.415185306855|99.415185306855|99.415185306855|99.302432747227|98.174367396414|97.425408116513|96.368231393158|-112.53959298996|-112.53959298996|-112.53959298996|-112.53959298996|-112.53959298996|-112.53959298996|-112.53959298996|-112.53959298996|-112.53959298996|100.31379061913|100.31379061913|100.31379061913|100.31379061913|97.999214291303|94.890660991607|94.890660991607|94.890660991607|94.890660991607|94.890660991607|94.890660991607|93.691496413355|93.691496413355|91.562776929145|89.630525684657|89.630525684657|89.057249387439|85.988611786825|82.021794841535|79.624214117005|77.591352613187|77.117609826962|76.414711507854|76.414711507854|76.414711507854|76.414711507854|76.414711507854|74.763569020228|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02370|16308|/equities/hub-group|R2000VALUE|7.9321481883125|7.5962759851964|7.4214174349608|7.0565750421752|6.878017502743|6.878017502743|6.878017502743|6.878017502743|6.878017502743|6.7611308955683|6.6651454395203|6.3034944474861|-8.3878499546172|-8.3878499546172|-8.3878499546172|-8.3878499546172|-8.3878499546172|-8.3878499546172|-8.3878499546172|-8.3878499546172|-8.3878499546172|-8.3878499546172|-8.4834084533863|-8.4834084533863|-8.4834084533863|6.1452826412766|6.1452826412766|6.1452826412766|6.1452826412766|6.1452826412766|6.1452826412766|6.1452826412766|6.1452826412766|6.1452826412766|6.1452826412766|6.0897584129537|5.7060243405738|5.7060243405738|5.7060243405738|5.7060243405738|5.7060243405738|5.7060243405738|5.3961384868002|5.1640425628398|5.1209004470002|5.1209004470002|5.1209004470002|5.1209004470002|5.04044514986|4.4466057231263|4.3855625643941|4.3855625643941|4.2997067816724|4.2997067816724|4.1518965968014|3.9962916712868|3.9962916712868|3.9962916712868|3.7364351066072|3.5943724349825|3.4215246787434|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.2358627686104|3.2358627686104|3.2358627686104|3.2358627686104|3.2358627686104|3.2358627686104|3.2358627686104|3.2358627686104|2.8820697211778|2.8601444267111|2.8601444267111|2.8601444267111|2.8601444267111|2.8601444267111|2.8601444267111|2.8601444267111|2.6729381904423|2.4610425217747|2.4450473767518|2.4069235926628|2.4069235926628|2.4069235926628|2.262137228224|2.1732197265367|2.1732197265367|2.1732197265367|2.0941330437903|1.9640365314753|1.7039295912088|1.5565884378554|1.3312093645336|1.2024548616676|1.1739161183353|1.1739161183353|1.1739161183353|1.1665734968711|1.0706371888109|0.98070801458841|0.98045669045803|0.98045669045803|0.98045669045803|0.97777327118092|0.97777327118092|0.97777327118092|0.96530368391864|0.95255963740738|0.94949878085177|0.94949878085177|0.94949878085177|0.86610971809008|0.83988851824634|0.83988851824634|0.82498583503261|0.82498583503261|0.81306886682412|0.81306886682412|0.77007654319759|0.69995409636663|0.69995409636663|0.69995409636663|0.63994903132835|0.60805079227174|0.60805079227174|0.60805079227174|0.5700564206252|-0.79302810167586|-0.79302810167586|-0.79302810167586|-0.79302810167586|-0.79302810167586|-0.79302810167586|-0.8905867838784|-0.91282188664336|-0.91282188664336|-0.91282188664336|-0.91282188664336|-0.91282188664336|-0.91282188664336|-0.96257990014176|-1.0423109963163|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.116821578219|-1.1264684184552|-1.3077426866426|-1.4297140820969|-1.4618711931945|-1.4618711931945|-1.4618711931945|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4992803601002|-1.6530893111202|-1.6539060191406|-1.6539060191406|-1.6539060191406|-1.6539060191406|-1.6539060191406|-1.6539060191406|-1.6539060191406|-1.6805569874424|-1.6805569874424|-1.6805569874424|-1.712722644903|-1.712722644903|-1.712722644903|-1.712722644903|-1.712722644903|-1.712722644903|-1.712722644903|-1.712722644903|-1.7695341501434|-1.7695341501434|-1.9694824454739|1.4563508234005|1.4563508234005|1.4563508234005|1.4563508234005|1.4563508234005|1.445389816229|1.3843220771071|1.2731356224215|1.1765868477606|1.1765868477606|1.1765868477606|1.1765868477606|1.169302853753|1.169302853753|1.169302853753|1.1325586866558|1.0622874643207|0.89698605689743|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.81424427896355|0.81424427896355
02371|17430|/equities/united-community-banks|R2000VALUE|121.0737505447|121.0737505447|121.0737505447|119.48027319501|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|117.12608602058|116.38898253453|109.1416563989|-127.60333767396|-127.60333767396|-127.60333767396|-127.60333767396|-127.60333767396|-127.60333767396|-127.60333767396|-127.60333767396|-127.60333767396|-127.60333767396|-128.24926058961|-128.97306767782|-131.86729877614|-133.68259269984|-133.68259269984|-134.91287816665|-138.72986405317|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|110.4129997942|110.4129997942|103.11999985611|99.548332817416|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881||99.456910158881|99.456910158881|99.456910158881|95.036014373312|94.848323426303|94.848323426303|94.848323426303|94.848323426303|94.848323426303|94.848323426303|94.848323426303|94.848323426303|94.848323426303|93.873691966861|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|85.650923604137|80.546025243475|79.022809522101|76.374204420686|76.374204420686|75.354487332314|75.354487332314|75.354487332314|75.354487332314|75.354487332314|75.354487332314|75.354487332314|74.262077666686|74.262077666686|74.262077666686|74.262077666686|73.760939850004|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.216949797438|-88.216949797438|-88.495364087543|-88.495364087543|-88.495364087543|-88.495364087543|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-91.75603223678|-93.292256311538|-97.463181523305|-97.463181523305|-97.463181523305|-100.29853336438|-100.4983691333|-101.76152283597|-101.88447249651|-103.03330085807|-105.77422129372|-110.40302771174|-110.67437947037|-110.67437947037|-110.67437947037|-110.67437947037|-110.93087145996|-110.93087145996||-110.93087145996|-110.93087145996|-110.93087145996|-110.93087145996|-110.93087145996|-110.93087145996|-110.93087145996|-116.60700149536|-116.60700149536|64.160003662109|-64.160003662109||||-64.160003662109|48.119998931885||||||||-57.740001678467||||||||-57.740001678467|-59.349998474121||-59.349998474121|38.5|||||-62.560001373291||-62.560001373291||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3583.1773042818|3470.4621143496|3397.1982590547|3397.1982590547|3397.1982590547|3397.1982590547|3397.1982590547|3261.6745657248|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4130.3798215381|-4153.9231361274|-4344.4480565261|-4420.2756590524|-4662.0344779402|3327.9856803731|3327.9856803731|3327.9856803731|3327.9856803731|3327.9856803731|3327.9856803731|3293.4551586393|3160.0780110099|2918.0289260787|2754.8521406299|2691.402891173|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2507.8670870922|2414.7261796684|2363.9517908859|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2168.2926548537|2168.2926548537|2167.7374984485|2052.5061967353|1997.6224858474|1926.319431432|1918.1697534317|1918.1697534317|1851.3352349328|1835.0563618394|1805.5526212821|1708.9484081411|1703.6250168922|1703.6250168922|1703.6250168922|1703.6250168922|1653.4728242162|1613.617611488|1575.1545106201|-1755.6148681641|-1755.6148681641|-1755.6148681641|-1755.6148681641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|27.025428336944|27.025428336944|27.025428336944|27.025428336944|27.025428336944|27.025428336944|27.025428336944|27.025428336944|27.025428336944|27.025428336944|27.025428336944|26.067142427062|25.535342984175|25.535342984175|25.535342984175|25.535342984175|25.535342984175|25.440936623652|25.194118489257|25.194118489257|24.981798478223|24.407487751657|24.407487751657|24.407487751657|24.039430805505|23.928065971848|-26.674847625982|-26.674847625982|-26.747608528415|-26.773775854571|-26.773775854571|-26.798083931057|-27.048983209495|-27.220842900547|-27.220842900547|-27.373215406589|-27.373215406589|-27.373215406589|-27.373215406589|-27.373215406589|-27.373215406589|-27.373215406589|-27.373215406589|-27.373215406589|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.410542138407|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-28.488768729767|-28.488768729767|-28.488768729767|-28.568075561083|-28.677333183626|-28.677333183626|-28.677333183626|-28.946481090497|-29.016090558316|-29.239555727731|-29.239555727731|-29.330061898508|-29.539460058907|-29.539460058907|-29.792177381228|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-30.052332078464|-30.052332078464|-30.052332078464|-31.314669269406|-31.314669269406|-31.707966109208|-32.744406351439|-33.115008924468|-33.115008924468|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.428450618404|-33.428450618404|-33.778805030793|-33.778805030793|-33.778805030793|-33.778805030793|-33.778805030793|-33.778805030793|-34.304782935215|27.241316330863|27.241316330863|27.241316330863|27.241316330863|27.241316330863|27.241316330863|27.241316330863|27.241316330863|27.241316330863|27.241316330863|27.241316330863|26.819649735146|26.819649735146|26.26405635482|26.176172316139|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.380068906515|25.224520930945|24.28224644098|24.149162021315|24.140179650691|23.994419883685|23.994419883685|23.794284118787|23.794284118787|23.698414065413|23.698414065413|23.698414065413|23.698414065413|23.698414065413|23.698414065413|22.825459932809|22.562734576867|22.35359358435|21.970659728901|21.728509898601|21.465824042735|21.465824042735|21.465824042735|21.351386625307|21.351386625307|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406
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02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02404|17572|/equities/wesbanco|R2000VALUE|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.238174707005|26.238174707005|26.238174707005|26.238174707005|26.238174707005|-30.466882811293|-30.466882811293|-30.466882811293|-30.466882811293|-30.466882811293|-30.466882811293|-30.466882811293|-30.466882811293|-30.818680031616|-30.818680031616|-30.818680031616|-30.840756027256|-31.403704727021|-31.403704727021|-31.403704727021|-31.804672546218|-31.870746103735|-32.17582985186|-32.413700064282|-33.304109953355|28.496228008226|28.496228008226|28.496228008226|28.496228008226|28.496228008226|28.496228008226|28.496228008226|27.522564734887|27.522564734887|27.090627076307|26.571808366951|26.570342519743|26.355380246885|26.201271690272|26.201271690272|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|25.080636304296|24.355152335075|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|22.513892727358|22.513892727358|22.513892727358|21.779880397036|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|20.740498786754|20.282219310145|19.981355662192|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.561931471795|-24.129924726453|-24.485472520156|-24.731080196481|-24.93806211225|-24.93806211225|-26.09702579465|-26.09702579465|-26.09702579465|-26.09702579465|-26.09702579465|-26.535584364627|20.679847013789|20.679847013789|20.679847013789|20.679847013789|20.679847013789|20.679847013789|20.679847013789|20.679847013789|20.679847013789|20.679847013789|19.62115538605|19.62115538605|19.62115538605|19.596097886099|19.596097886099|19.596097886099|19.387331048132|18.411479039856|-22.877841459556|-22.877841459556|-22.877841459556|-22.877841459556|-22.877841459556|-22.877841459556|-22.877841459556|-23.312045612648|-24.152273644689|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039
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02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.609052386782|16.452836265058|16.027595032024|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.595418421034|14.948243635235|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.438401887362|-17.494693529391|-17.494693529391|-18.002436597903|-18.023823269939|-18.023823269939|-18.023823269939|-18.023823269939|-18.023823269939|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.317689241288|-18.317689241288|-18.317689241288|-18.317689241288|-18.317689241288|-18.317689241288|-18.662988094619|-18.872473386159|-18.872473386159|-18.872473386159|-19.247683552595|-19.247683552595|-19.928537028467|-20.221707389791|-20.696897875423|-20.763849427063|-20.763849427063|-20.763849427063|-20.763849427063|-20.934936719861|-20.934936719861|-21.330364110725|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.604171667108|16.219635126335|15.749038931775|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.088701986006|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991||-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991
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02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|25.783660263634|25.783660263634|24.894622849995|23.653469879951|23.21441113455|22.361365217335|22.361365217335|22.361365217335|21.544850767063|20.080944949176|20.036605020128|19.152182103623|19.152182103623|19.152182103623|18.231314342805|16.86534878235|16.676498269824|16.289442009162|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|15.7192616502|15.644734069103|15.223594105237|15.168994069092|14.161659479133|13.600175910517|13.541307720128|13.237008925481|-17.51089209878|-17.51089209878|-17.51089209878|-17.51089209878|-17.51089209878|-17.51089209878|-17.807397481389|-17.807397481389|-17.826726889|-17.826726889|-17.826726889|-17.826726889|-17.826726889|-18.011363214239|-18.895959423631|-19.394954679905|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.091200868078|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|13.382254696752|13.098616600992|11.460685201223|10.819094547226|9.8598002078633|9.8598002078633|9.8598002078633|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-14.483109314214|-15.298454848672|-15.421616704094|-16.404018409636|-17.795020058847|-18.963911324846|-19.13728619454|-19.13728619454|-19.13728619454|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-20.274980262293|-20.274980262293|-21.37942277433|-22.433247582135|-22.868608916266|-23.448163807086|-23.448163807086|-23.448163807086|-23.448163807086|-23.448163807086|-23.448163807086|-24.346293462307|-26.621437193057|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|18.695988826325|18.695988826325|18.695988826325|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-28.394320125173|25.0074223205|24.971581000371|24.081755764267|24.02405442811|24.02405442811|24.02405442811|24.02405442811|21.907838075437|21.73481911319|21.120085090069|21.120085090069|21.120085090069|21.120085090069|21.120085090069|21.120085090069|21.120085090069|21.120085090069|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-29.995029712735|-32.207255655989|22.614869957159|22.614869957159|22.614869957159|22.614869957159
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|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|28.982457055616|28.185505961895|27.430562866529|27.038958537137|26.932657225852|26.932657225852|26.932657225852|26.932657225852|26.932657225852|26.932657225852|26.561285848887|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-31.630161212232|-31.630161212232|-31.716289544929|-32.126987272754|29.266621452479|29.266621452479|28.662911686531|28.628347743724|28.628347743724|28.10594226384|27.638269016741|27.256966137884|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.020022477322|27.020022477322|27.020022477322|27.020022477322|27.020022477322|27.020022477322|26.627247375044|26.016385866307|25.943207238673|25.61411833604|25.592121922919|25.592121922919|24.930135872572|24.865960076123|24.865960076123|24.865960076123|24.865960076123|24.865960076123|24.865960076123|24.7462682114|24.7462682114|24.7462682114|24.7462682114|24.7462682114|24.514585428325|24.514585428325|24.514585428325|24.402872435349|24.328539904098|24.328539904098|24.328539904098|24.328539904098|-27.253881924223|-27.253881924223|-27.253881924223|-27.253881924223|-27.253881924223|-27.315797005822|-27.315797005822|-27.315797005822|-27.315797005822|-27.315797005822|-27.315797005822|-27.315797005822|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-29.472053875174|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|25.619441904255|25.014936038331|24.542706141291|24.245228380426|23.88041758993|23.88041758993|23.88041758993|23.644352123237|23.052057872323|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|22.504207221139|22.504207221139|22.504207221139|22.504207221139|22.119675308983|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.162931691329|20.667701997934|20.419668717051|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|33.767750568305|33.767750568305|32.996944872444|32.801845063772|32.801845063772|32.755384540123|31.988204425753|31.891893221472|30.720991586683|30.702821169041|30.702821169041|30.702821169041|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-36.226117695463|-36.283461770627|-36.706069956459|-37.773967118437|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|32.429082458968|32.429082458968|32.1267581182|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.696428614113|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|30.794610451419|30.463456099518|30.414395801765|30.386551001052|30.061361939097|30.061361939097|30.061361939097|30.061361939097|30.061361939097|30.061361939097|29.35262389358|29.213029556135|29.213029556135|29.213029556135|29.213029556135|29.213029556135|29.213029556135|29.213029556135|28.877254782628|28.577474630555|28.577474630555|28.432695092863|28.432695092863|28.432695092863|28.432695092863|28.147111141933|28.147111141933|28.147111141933|28.147111141933|28.023346833551|28.023346833551|27.507835505141|27.507835505141|26.863705129241|26.681795837966|26.681795837966|26.565796808068|26.565796808068|26.478663183654|26.293538923178|26.293538923178|26.293538923178|26.293538923178|26.293538923178|25.420598528025|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-29.508547306596|-29.740641514868|-29.740641514868|-29.740641514868|-30.026824121575|-30.135916106017|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-31.397832368108|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|26.670204332641|26.670204332641|25.7364870658|25.7364870658|25.7364870658|25.7364870658|25.7364870658|25.7364870658|25.287207668632|25.139835030213|25.139835030213|25.139835030213|25.139835030213|25.139835030213|25.139835030213|25.139835030213|25.139835030213|25.057037943353||-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|24.268680829973|24.268680829973|24.268680829973|24.268680829973|24.05686767363|23.279853055471|22.678725451886|21.776362651652|20.97885664771|20.97885664771|20.97885664771|20.344523228708|20.344523228708|20.344523228708|20.324471038252|19.995025179599|19.995025179599|19.787007535209|19.787007535209|19.567091722113|19.567091722113|19.567091722113|19.567091722113|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.194766898699|19.194766898699
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|-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|16.607675748899|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-20.431427343422|-20.482320718741|-20.482320718741|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992||17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.632512955057|17.535569937347|17.055077852274|16.458975594866|14.831084138407|14.366889094586|14.366889094586|14.366889094586|14.366889094586|14.108765124474|13.96751721611|13.797241351234|13.618045856806|13.439495671957|13.201661760243|12.914069262514|12.781188107607|11.80409781257|11.208996738766|11.073330152668|10.918144478442|10.673298406178|10.673298406178|10.673298406178|10.542554007167|10.518948884136|10.286610227301|10.001233318861|9.9747032891996|9.9291149522736|9.8501276336196|9.7804563670823|9.7804563670823|9.7804563670823|9.6866183445927|9.5617980610526|9.5542206909034|9.5491337937087|9.5212600674861|9.4447653694204|9.4447653694204|9.4252947616634|9.3886604097217|9.2996222472555|9.2629137542918|9.2021265589611|9.1434741112276|9.1351648297428|9.1351648297428|9.1351648297428|9.1351648297428|9.1351648297428|9.0046276479429|8.7732441755805|8.7732441755805|8.7013826737441|8.6343134652285|8.6020043503123|8.6020043503123|8.6020043503123|8.6020043503123|8.6020043503123|8.6020043503123|8.4766716041915|8.3640789498612|8.306738325859|8.306738325859|8.306738325859|8.306738325859|8.2497092318809|8.2357879294594|8.2164664079182|8.2164664079182|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|||8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|-9.0508998310365|-9.0508998310365|-9.0508998310365|-9.0508998310365|-9.0508998310365|-9.0508998310365|-9.0508998310365|-9.3665553635798|-9.7916584446903|-9.7916584446903|-9.7916584446903|-9.7916584446903|-9.9729538443879|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795
02422|8143|/equities/genworth-finl|R2000VALUE|28.913877766452|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.363136974493|28.363136974493|28.363136974493|28.363136974493|28.363136974493|28.363136974493|28.363136974493|28.363136974493|27.115709004048|26.418564886123|26.255627519853|26.1901412352|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.375571122477|25.352300819103|24.928668110839|24.531853880343|23.646503993601|23.141671150625|23.107412198849|23.089461242322|23.089461242322|23.089461242322|23.089461242322|22.550198109508|22.550198109508|22.118887221814|22.118887221814|22.010949104085|22.010949104085|22.010949104085|21.14684397746|21.14684397746|21.14684397746|21.14684397746|21.14684397746|20.233167617585|20.233167617585|20.233167617585|19.726296602648|19.693314329099|19.693314329099|19.693314329099|19.693314329099|19.693314329099|19.693314329099|19.693314329099|-22.615002632141|-22.615002632141|-22.615002632141|-22.615002632141|-22.615002632141|-22.615002632141|-22.615002632141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|260.57224491054|260.57224491054|260.57224491054|260.57224491054|260.57224491054|260.57224491054|254.24693539865|251.07993161157|244.10546871771|238.70608856004|238.49947799628|238.49947799628|220.81052975064|202.43947902659|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|196.60948898069|196.60948898069|196.60948898069|196.60948898069|196.60948898069|187.89942880992|170.33757304414|170.33757304414|165.29729778749|161.0636648865|155.87074181453|152.76193551902|149.32378126211|149.32378126211|149.32378126211|149.32378126211|149.32378126211|147.63753304026|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-176.58309276645|-176.74344749522|-177.51493454059|-185.77770487556|-186.01411212031|-186.79927972949|-186.79927972949|-186.79927972949|-186.79927972949|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-190.63543865361|-193.99493336322|166.90038097725|166.90038097725|166.90038097725|166.90038097725|166.90038097725|160.28930524571|151.99502057369|151.99502057369|151.99502057369|151.99502057369|151.55748952828|151.55748952828|143.96610741043|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-178.02310499674|140.35789067844|140.35789067844|140.35789067844|140.35789067844|140.35789067844|140.35789067844|140.35789067844|137.4809811656|133.99277814845|133.99277814845|133.99277814845|128.90156533958|128.90156533958|124.25174011391|117.94289275944|117.94289275944|117.65877058042|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-154.03428128863|-155.54364621534|-159.80960504097|-167.49400288841|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|111.10393554239|-164.09511306812|-164.09511306812|-164.09511306812|-164.09511306812|-164.09511306812|-164.09511306812|-169.57234751439|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-177.79060958378|-194.71179224112|-203.26865923248|-203.30962374301|-213.73291696544|169.2404396679|169.2404396679|169.2404396679|169.2404396679|169.2404396679|169.2404396679|169.2404396679|169.2404396679|169.2404396679|169.2404396679|163.35604950079|162.66227569722|161.34142473167|155.82458809209|155.82458809209|148.73843392611|144.98714626365|142.13647366067|142.13647366067|142.13647366067|142.13647366067|142.13647366067|142.13647366067|142.13647366067|141.71830559329|131.43144692928|126.84962728915|126.84962728915|118.68781598921|118.68781598921|114.17746094576|114.17746094576|114.17746094576|114.17746094576|114.17746094576|107.74812969128|107.74812969128|107.74812969128|107.74812969128|107.74812969128|107.74812969128|106.8923649673|99.852627741448|98.908057913521|98.908057913521|98.908057913521|95.014509979596|85.849453413608|77.47717334178|77.430192432436|75.706464004585|75.706464004585|75.706464004585|75.706464004585|75.706464004585|75.706464004585|75.706464004585|75.706464004585|74.6960690817|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854
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|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.933945205541|-22.933945205541|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|19.645413525797|19.178236890609|19.043807415551|19.043807415551|19.043807415551|19.043807415551|19.043807415551|19.043807415551|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.785036541283|-23.494757781385|-23.494757781385|-23.494757781385|-23.494757781385|-23.494757781385|-23.709176101021|-24.615750460417|21.029075449466|21.029075449466|21.029075449466|21.029075449466|19.992305669254|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.870740052801|19.870740052801|19.870740052801|19.762488494031||19.377210018494|19.319896916928|19.319896916928|19.319896916928|19.129988612219|19.129988612219|19.129988612219|18.88887547286|18.844595254798|18.844595254798|18.844595254798|18.693439498366|18.644931703609|18.510479615575|18.435533071498|18.127172719931|18.127172719931|18.127172719931|17.661858730289|17.607065709402|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|16.972755670128|16.731117377529|16.731117377529|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|15.789482336774|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.294785515252|15.128709620124|15.128709620124|15.128709620124|15.128709620124|15.128709620124|15.128709620124|15.128709620124|15.128709620124|15.128709620124|15.128709620124|15.128709620124|15.128709620124|14.718950193319|14.718950193319|14.718950193319|14.718950193319|14.718950193319|14.718950193319|14.632531999552|14.632531999552|14.160590885971|-16.868211622055|-16.868211622055|-16.868211622055|-16.868211622055|-16.868211622055|-16.868211622055|-16.868211622055|-16.868211622055|14.625915142722|14.625915142722|14.625915142722|14.625915142722|14.121572543987|13.365376258419|13.365376258419|13.365376258419|13.365376258419|13.365376258419|13.365376258419|13.365376258419|13.365376258419|12.990973976504|12.941757559349|12.941757559349|12.782754826296|12.782754826296|12.782754826296|12.782754826296|12.782754826296|12.782754826296|12.782754826296|12.782754826296|12.782754826296|12.782754826296|12.782754826296|12.221950080383|11.867166707237|11.235740499717|10.674156379945|10.329062621071|10.168958416994|9.6910647721376|9.5495160786406|8.8427964016349|8.483106962459|8.2701192074537|7.9567986785835|7.8756808665697|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-27.098143859522|-27.098143859522|-27.098143859522|-27.180159776096|-27.788722270317|-27.788722270317|-27.788722270317|-27.927469617335|-28.659410457046|-29.355789268713|-30.627593598058|-30.627593598058|-30.627593598058|-30.740438127176|-30.92715353398|-30.974615037755|-31.669572128539|-31.995080062289|-32.043421820953|-32.13287398945|-32.13287398945|-32.13287398945|-32.13287398945|-32.13287398945|-32.13287398945|-32.13287398945|-32.412082647071|-32.575647962078|-32.68270415237|-32.68270415237|-32.68270415237|-32.68270415237|-33.116338718495|-33.902597838597|-35.171774685335|-35.450860884402|-36.005401932104|-37.124886033117|-37.124886033117|-37.124886033117|-37.288748254966|-37.288748254966|-37.65860927391|-38.275098795426|-38.275098795426|-38.275098795426|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-40.937582464195|-41.312868404363|-41.62008572799|-41.62008572799|-43.704540265733|38.897275017549|38.897275017549|38.897275017549|38.897275017549|38.265860503305|38.014645238704|38.014645238704|37.14071532972|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.023621847179|35.699581042425|34.891169660725|34.891169660725|34.891169660725|34.272410623937|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-41.810157690562|36.028726952573|36.028726952573|36.028726952573|36.028726952573|34.607474425657|33.479414943438|33.138381164078|33.138381164078|33.138381164078|33.138381164078|33.138381164078|33.138381164078|33.138381164078|33.138381164078|33.138381164078|33.138381164078|33.138381164078|32.747135971804|32.747135971804|31.792374556616|31.524858626343|31.4520653184|30.597850421595|30.570438570376|30.570438570376|30.570438570376|30.570438570376|30.570438570376|30.570438570376|29.702708344322|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|27.125068275842|26.981186540825|26.030207377786|25.766895645321|25.327662434248|25.126291767389|24.718100671007|24.623455225542|24.623455225542|24.623455225542|24.623455225542|24.623455225542|24.201617332647|23.648463033249|23.167182364519|22.356868759853|22.030541610008|22.030541610008|22.030541610008|22.030541610008|21.352520129422|21.352520129422|21.193580325548|21.193580325548|21.193580325548|19.870644657815|19.6784947636|18.313814367869
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-11.383696697771|-11.534107683565|-11.997169457426|-11.997169457426|-12.11352148161|-12.50669098017|-12.942643055177|-12.942643055177|-13.027381085529|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.728377680215|-14.141530836327|-14.554478579873|-14.766643133555|-15.210158655813|-15.287398733222|-15.612665456228|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.093471169986|12.928301414426|12.781446492866|12.388829589105|11.330921570699|11.296630738008|11.296630738008|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.239939964525|-13.627357891175|-13.627357891175|-13.745396961738|-14.065441252975|-14.31771281272|-14.599680455855|-14.968533392671|-15.766148748137|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.022276157303|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.817877198858|12.817877198858|12.669863596672|12.415959878227|11.854399993972|11.108222461361|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|10.526891599513|10.488430693426|10.488430693426|10.488430693426|10.488430693426|10.411589731418|9.7262110330914|9.6369010186035|9.3843216630949|9.3843216630949|8.7825798163959|-10.668184140227|-10.668184140227|-10.668184140227|-10.668184140227|-10.668184140227|-10.668184140227|-10.668184140227|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.207776263869|-11.207776263869|-11.489195827551|-11.576884591918|-12.737845632576|-12.737845632576|-12.737845632576|-12.943204485738|-12.943204485738|-12.943204485738|-12.943204485738|-13.356338381065|-13.593709547534|-13.666899291691|-13.779887985318|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.450694242849|12.297993624358|12.235936572784|12.235936572784|12.235936572784|12.235936572784|12.235936572784|12.235936572784|11.854929423591|11.192699035296|10.278554369221|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.552541612129|-11.552541612129|-11.552541612129|-11.552541612129|-11.886157113689|-12.576285925594|-13.451428668462|-14.147698791781|-14.441331607279|-14.563146836423|-14.877385517914|-15.108206003859|-15.48133979236|-15.722044366321|-15.917271183289|-16.253292608429|-16.253292608429|-16.253292608429|-16.253292608429|-16.253292608429|-16.711991999071|-17.158879727701|-17.294310802198|-17.542423792683|-17.542423792683|-17.542423792683|-17.542423792683|-17.60324914809|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.034505844771|14.835749930559|14.835749930559|14.835749930559|14.652499431171|14.065555671628
02434|17386|/equities/trustmark-corp|R2000VALUE|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-30.885853061584|-30.885853061584|-30.885853061584|-30.885853061584|-30.885853061584|-30.885853061584|-31.094835874667|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.706653160795|-31.749059406634|-31.86062178757|-32.111801519948|-33.094779322498|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.039425072989|28.039425072989|28.039425072989|27.515472396569|26.873977700816|26.873977700816|26.079419074176|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.646521708332|-29.952802389818|-30.332002659592|-31.454118348048|27.948601181636|27.948601181636|27.948601181636|27.948601181636|27.948601181636|27.872335256614|27.768706124665|27.706895503338|27.443216386698|27.188897404844|27.188897404844|27.188897404844|27.010374277455|27.010374277455|27.010374277455|26.809293994111|26.809293994111|26.809293994111|26.809293994111|26.809293994111|26.717647339585|26.717647339585|26.303495700362|25.703890687321|25.703890687321|25.703890687321|25.405989945039|24.88676274671|24.88676274671|24.88676274671|24.41806923961|24.048378506274|24.048378506274|24.048378506274|24.048378506274|24.048378506274|24.048378506274|24.048378506274|23.750420719353|23.491405507529|23.491405507529|23.491405507529|23.491405507529|23.491405507529|23.491405507529|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.694311390586|-26.694311390586|-26.694311390586|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-27.660713831601|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.45988245575|22.988597867153|22.988597867153|22.988597867153|22.805108173315|22.554022880769|22.554022880769|22.530089609388|22.530089609388|22.374543976522|22.118937942426|21.924306247755|21.924306247755|21.73033952506|21.711488085672|21.352509361133|21.352509361133|21.352509361133|21.238530295407|21.238530295407|21.093922872582|20.941024218708|20.929471875462|20.86504422658|20.86504422658|20.86504422658|20.580048576917|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.185925937033|20.185925937033|20.114725575231|20.114725575231|20.114725575231|20.114725575231|20.114725575231|20.114725575231|19.992472314595|19.441635502443|18.75313033423|18.75313033423|18.362320797938|18.362320797938|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.309363133652|17.218736815169
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.001820495488|14.820640958933|14.820640958933|14.820640958933|14.820640958933|14.820640958933|14.820640958933|14.820640958933|14.421268054277|14.319186180201|14.105723908614|14.105723908614|13.573581381055|12.672868750064|12.460111774738|12.460111774738|12.460111774738|12.460111774738|12.460111774738|12.460111774738|12.031396374125|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.427298222045|-15.013109112293|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.274524382557|-15.29835984862|-15.457622397345|-15.520692044278|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.727377564569|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.345419441556|-17.083244362248|-17.20971567407|14.625012181286|14.625012181286|14.625012181286|14.625012181286|14.625012181286|14.625012181286|14.625012181286|14.177789924414|13.792544362579|13.144893080208|13.144893080208|13.144893080208|13.144893080208|12.803769595328|12.574188875824|12.274098581374|12.01122050186|11.655245144058|11.449870777338|11.449870777338|11.344300694166|11.187000957792|11.098334700603|10.773705225012|10.51526068205|10.51526068205|10.51526068205|10.16973419713|10.069704856332|9.6707826608376|9.2830922332027|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|8.8852189324563|-11.23022768317|-11.23022768317|-11.23022768317|-11.23022768317|-11.579293943461|-11.579293943461|-11.64865978671|-11.947399811755|-12.022541745073|-12.022541745073|-12.022541745073|-12.022541745073|-12.022541745073|-12.022541745073|-12.201157498764|-12.655581870565|-12.655581870565|-12.655581870565|-12.655581870565|-12.655581870565|-12.739535136233|-13.113790464562|10.942492179291|10.942492179291|10.942492179291|10.942492179291|10.942492179291|10.942492179291|10.942492179291|10.942492179291|10.942492179291|10.942492179291|10.942492179291|10.607213475325|10.241542602052|10.241542602052|10.241542602052|10.241542602052|10.241542602052|10.241542602052|10.241542602052|10.241542602052|10.241542602052|10.241542602052|10.241542602052|10.138935963832|9.6099290500331|-11.783465083073|-11.783465083073|-11.783465083073|-11.783465083073|-11.83851309501|-11.83851309501|-11.83851309501|-11.83851309501|-11.83851309501|-12.109459855955|-12.109459855955|-12.149955832077|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|9.9265820965921|9.9265820965921|9.4645356056597|9.2350397504597|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516
02437|32324|/equities/world-fuel-services|R2000VALUE|13.749360867879|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|12.19497661161|11.471640423135|10.789044834062|9.7578280511654|-14.865233609151|-14.865233609151|-14.865233609151|-14.865233609151|-14.865233609151|-15.296370450071|-15.687078307527|-15.967309234824|-16.309458046994|-16.309458046994|-16.309458046994|-16.309458046994|-16.309458046994|-16.309458046994|-17.537175370412|12.759951309961|12.759951309961|12.759951309961|12.498810158518|12.498810158518|12.498810158518|12.498810158518|12.498810158518|12.498810158518|12.498810158518|11.595899752276|11.016555286664|10.553431249244|10.553431249244|10.553431249244|10.553431249244|10.553431249244|10.370478710182|9.5888655281155|8.3689698407788|8.3689698407788|8.0755218079508|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-10.218607448052|-10.469021636407|-10.469021636407|-10.717801392256|-10.847001460061|-10.90123665537|-10.90123665537|-11.178040957071|-11.449892471672|9.8014133891883|9.8014133891883|9.8014133891883|9.6824392369503|9.6824392369503|9.6824392369503|9.5854880601293|9.5280884705868|9.5280884705868|9.5280884705868|9.5280884705868|9.5280884705868|9.3089872425228|8.9760970081918|8.8101077572099|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|7.7822295696795|7.6035883196262|7.3450986288286|7.1734429092646|6.9477141136859|6.7402380301924|6.7351705972024|6.7351705972024|6.6451893850243|6.5746548224462|6.4802526869613|6.4802526869613|6.4030586258392|6.3161763367631|6.256862527527|6.0998302644143|6.0998302644143|6.0775891085078|5.7389877658873|5.584986062159|5.521095827012|5.400662107367|5.3751800271081|5.3686624925387|5.3686624925387|5.3686624925387|5.3401805737562|5.3087456694774|5.3087456694774|5.3087456694774|5.2836063163735|4.9656735810149|4.7974148759697|4.7754610389972|4.56464341473|-5.5192850078542|-5.5192850078542|-5.6036499832955|-5.6507220637895|-5.7129283950471|-5.7129283950471|-5.7129283950471|-5.7129283950471|-5.7129283950471|-5.8099204749689|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.9374538091527|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.3715399534891|4.2524560671243|4.2524560671243|4.2524560671243|4.2524560671243|4.2524560671243|4.2524560671243|4.2524560671243|4.2438401890235|4.0037114832618|3.8828278556253|3.8828278556253|3.8828278556253|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6558613380163|3.6558613380163|3.6202377436809|3.6202377436809|3.6202377436809|3.6202377436809|3.2691529987314|2.9896144070072|2.7856827353816|2.6739749462817|2.6739749462817|2.6739749462817|2.4894166424775|2.2671296281841|-3.0657412381129|-3.0657412381129|-3.0657412381129|-3.2986012665383|2.5598940682705|2.5598940682705|2.5598940682705|2.5598940682705|2.5598940682705|2.5169679324195|2.5169679324195|2.4277421015684|2.3967819265715|2.3967819265715|2.3967819265715|2.3967819265715|2.3967819265715|2.3967819265715|2.3967819265715|2.3967819265715|2.132535489863|2.0600393839079|1.908376926338|1.7370856141109|1.6917106235787|1.6917106235787|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6372621140966
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|-15.124109293679|-15.124109293679|-15.124109293679|-15.430676753498|11.963279915678|11.963279915678|11.963279915678|11.963279915678|11.963279915678|11.963279915678|11.963279915678|11.95777636432|11.95777636432|11.95777636432|11.95777636432|11.95777636432|11.95777636432|11.95777636432|11.95777636432|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.099002833675|-14.099002833675|-14.36889176403|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|10.657890497624|10.224732725953|10.224732725953|10.224732725953|9.74633634573|9.74633634573|9.1957859405001|9.1957859405001|9.0451795866406|9.0451795866406|9.0451795866406|8.8240882346272|7.9267645355993|7.8735371515257|7.8735371515257|7.7667382613107|7.7667382613107|7.7667382613107|7.3658203963091|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.0402547374604|7.0402547374604|7.0402547374604|6.4030608088041|6.1193764816783|6.1193764816783|6.1193764816783|5.9715293922979|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.2970697158713|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|30.458608079632|30.458608079632|30.458608079632|30.458608079632|29.412417783511|29.412417783511|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|28.466680858605|28.02854710453|28.02854710453|28.02854710453|28.02854710453|28.02854710453|28.02854710453|28.02854710453|27.162829514269|26.165922186909|25.169758957994|25.169758957994|25.169758957994|25.169758957994|25.169758957994|25.169758957994|24.303722777078|24.303722777078|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.245157523876|-28.896842104336|25.153341347903|25.153341347903|25.153341347903|25.153341347903|25.153341347903|25.153341347903|25.089268003271|24.447519711174|23.941688462008|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|22.950179853967|22.617978615817|22.283864280975|21.615404629482|21.431673644224|21.431673644224|21.296303879595|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|20.812172451522|20.082414246164|19.673721219976|19.673721219976|19.464470700814|19.464470700814|19.284411779591|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|18.970700733393|18.791109980298|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-24.959805122077|-25.441450347568|-26.785500674409|-27.040432994947|-27.040432994947|-27.167147871631|-27.167147871631|-27.167147871631|-27.167147871631|-27.167147871631|-27.167147871631|-27.947386791064|-28.001156656037|-28.001156656037|-28.023897231963|-28.023897231963|-28.872331301084|-28.872331301084|-28.872331301084|-28.872331301084|-29.214658861939|-29.214658861939|-29.214658861939|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.277090117713|23.316211326674|22.245790172236|21.607545191068|20.943384071212|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|19.979234899904|18.413038586936|18.178376673947|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142
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02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-38.636175180979|-38.769673380614|-38.769673380614|-38.769673380614|-38.769673380614|-38.769673380614|-40.049080991481|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.585340714795|-41.02315629891|-41.770727093257|37.300547637686|37.300547637686|37.300547637686|37.300547637686|37.300547637686|37.300547637686|37.300547637686|36.232758797716|36.232758797716|36.232758797716|35.155287095254|34.619709681016|34.619709681016|34.619709681016|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-41.897916924486|36.210540610564|36.210540610564|36.210540610564|35.555045055032|35.280604175595|34.250673298336|33.291635165363|33.291635165363|32.857370625767|32.137018914457|32.137018914457|32.137018914457|31.134464417823|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.640980635016|-35.640980635016|31.504525327769|31.504525327769|31.504525327769|31.504525327769|31.504525327769|31.504525327769|31.504525327769|31.303359932466|30.545136115634|30.545136115634|29.656816956824|28.999885694243|28.999885694243|28.999885694243|27.991539469535|27.077822145682|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.401352129119|25.947486162046|25.947486162046|25.947486162046|25.541096210324|24.654842301929|24.654842301929|24.654842301929|24.548157926758|24.275176097243|24.032563164019|24.032563164019|23.296180992418|22.486311997631|22.214302684679|22.214302684679|22.214302684679|22.058114954514|21.037905000628|20.465450471177|20.144389887137|19.824492113437|19.824492113437|19.089992250166|18.128879773574|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-22.866100000394|-23.516222290476|-23.992928310039|-23.992928310039|-25.230219270715|-25.230219270715|-26.161353643216|-27.273726948408|-27.514696448277|-27.527996532598|-28.599996770398|-29.194440750034|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-31.165530840365|-32.480589619178|-32.896051229351|-32.896051229351|-32.896051229351|-32.896051229351|-32.896051229351|-32.896051229351|-32.896051229351|-34.515612193073|-35.531601158796|-35.531601158796|-35.531601158796|-35.868444566394|-36.199383449185|-37.518759197248|-38.640843120166|-40.475935528619|-42.901596464429|-44.301291541447|-44.301291541447|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-46.612183823184|-46.612183823184|-46.612183823184|-48.252424096615|-49.204361014401|-49.512069124684|-50.087452825414|-50.087452825414|-50.087452825414|-50.087452825414|-50.087452825414|-50.087452825414|-50.087452825414|-50.844391858696|-51.377103421554|-51.658896678133|-51.658896678133|-51.658896678133|-51.658896678133|-51.658896678133|-52.872664815235|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.184400229042|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.193852883122|10.193852883122|-11.68499994278|-11.68499994278|-11.68499994278|-11.68499994278|-11.68499994278|-11.68499994278|-11.68499994278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.3748213326659|4.3748213326659|3.9014682809209|3.3327423245482|-5.7166359789833|-5.7166359789833|-5.7166359789833|-6.0195955576349|-6.1773284344595|-6.3618636445146|-6.3618636445146|-6.3618636445146|-6.7315152305079|-7.1100169439794|-7.4861299748422|-7.6123666493099|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.3834467804395|-8.3834467804395|-8.3834467804395|-8.4098580658624|-8.4098580658624|-8.4098580658624|-8.4098580658624|-8.4787314269487|-8.8591459430527|-9.3316403660198|-9.3316403660198|-9.3316403660198|-9.7196005486801|-9.7278896331075|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|5.6070057977926|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|4.9429788575388|4.6083098501869|3.9231219656939|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.5707647496183|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.0079244109551|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.5726363394627|-4.8301514623308|-5.3418348627779|-5.4720800091569|-5.4720800091569|-5.5228666784304|-5.5604075990273|-5.5621194930157|-5.9473550950246|-6.1981720697832|-6.3724137690279|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.8420466486849|-7.3883851837492|-7.8594260229711|-7.8594260229711|-8.1993769019525|-8.1993769019525|-8.1993769019525|-8.1993769019525|-8.1993769019525|-8.1993769019525|-10.056529929205|6.1754638139637|6.1754638139637|6.1754638139637|6.1754638139637|6.075514999168|5.5511282452134|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|4.8225050218407|4.1983388008347|2.7864874272071|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.8166497477579|-7.2612773851871|-8.0458637560208|-8.7181820698137|-9.2990911346404|-9.8523231989507|-10.130359464924|-10.205382214775|-10.205382214775|-10.205382214775|-10.205382214775|-10.205382214775|-10.205382214775|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.751183554516|-12.711870666991|-13.242078433049|-13.329531706717|-14.965590756631|-15.791767272128|-16.260852664459|-18.170947650791|-19.327720169359|-19.5943948444
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.594393932959|-18.818216443217|-18.86024032716|-19.074711228786|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|16.893554691318|-18.98127921106|-18.98127921106|-18.98127921106|-18.98127921106|-18.98127921106|-18.995310603266|-19.045384891098|-19.045384891098|-19.065200353961|-19.065200353961|-19.065200353961|-19.065200353961|-19.065200353961|-19.065200353961|-19.065200353961|-19.128962657569|-19.128962657569|-19.128962657569|-19.128962657569|-19.21829281661|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-20.155463425438|-20.507239161353|-20.507239161353|-20.864121341953|-20.864121341953|-20.864121341953|-20.864121341953|-20.864121341953|-20.864121341953|-20.864121341953|-20.996978489056|-20.996978489056|-20.996978489056|-20.996978489056|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.242782374512|18.161980386455|17.989295683622|17.989295683622|17.940883647866|17.445982945701|17.291647501279|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.669837880769|16.175374905973|15.494861833154|14.739291076195|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.348430817604|-16.348430817604|-16.652701158524|-16.85800151825|-16.93000125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-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|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-119.90122042608|-124.08302191576|-127.34502324882|-128.08842701164|-128.08842701164|-133.59566383693|-133.59566383693|-133.59566383693|-133.59566383693|-137.6118498945|-137.71864524362|-137.71864524362|-137.71864524362|-141.43515963552|119.62140961745|119.62140961745|119.62140961745|119.62140961745|119.62140961745|119.62140961745|119.62140961745|115.19919653413|115.19919653413|115.07800367671|110.42055636862|109.39967190525|109.39967190525|109.39967190525|109.39967190525|109.39967190525|109.39967190525|109.39967190525|107.19740885387|-121.84833189511|-121.84833189511|-121.84833189511|-121.84833189511|-122.28592731184|-122.63058871627|-122.63058871627|111.7663805988|111.7663805988|111.7663805988|111.7663805988|109.4187574416|105.94472991422|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-115.42743924668|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|99.911404866886|99.738892390051|99.738892390051|98.617028067777|98.617028067777|96.396470295909|96.396470295909|96.396470295909|96.396470295909|92.59163627307|90.410146497801|89.455722569442|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|86.305700841082|84.420264806784|84.420264806784|84.420264806784|83.270141401454|83.270141401454|82.378300269447|82.378300269447|-91.342571476947|-91.342571476947|-91.342571476947|-93.545634618347|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-97.383877909851|86.044348836623|86.044348836623|86.044348836623|86.044348836623|86.044348836623|86.044348836623|86.044348836623|85.814012793212|85.814012793212|84.984458794758|83.290510670527|83.235567852506|82.708964026249|81.817609837365|81.817609837365|79.759564773585|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|75.621744872755|75.621744872755|75.621744872755|75.621744872755|74.023604447782|-86.487573853483|-86.487573853483|-86.487573853483|-86.487573853483|-86.487573853483|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|-34.501035455907|-34.814927312065|-34.814927312065|-34.814927312065|-34.814927312065|-34.869918739717|-35.351575970562|-37.069909678457|-37.069909678457|-38.288231437468|-40.703036803961|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.724563790991|-41.724563790991|-41.724563790991|-43.614516577935|-45.223153125029|31.4751755127|31.4751755127|31.4751755127|31.4751755127|31.4751755127|31.4751755127|29.276783547323|29.276783547323|29.276783547323|26.757534646901|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|25.388145080342|22.310716751697|20.71135174288|20.070946126665|18.488738798753|18.488738798753|18.488738798753|17.090356949984|17.090356949984|17.052618375552|16.089576155094|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|103.64621340668|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|98.036389385893|91.59599159739|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-114.50174879447|-116.26027991391|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|89.989388634932|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|88.945443383261|88.945443383261|88.945443383261|88.945443383261|88.945443383261|88.231325828813|87.680361336892|83.953179856611|79.645200434076|79.564113712694|79.460125499727|77.019583973357|75.666203058504|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134||74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|73.108456630009|73.108456630009|73.108456630009|73.108456630009|73.108456630009|73.108456630009|73.108456630009||73.108456630009|73.108456630009|72.203178214251|70.008074785349|70.008074785349|70.008074785349|70.008074785349|70.008074785349|70.008074785349|70.008074785349|68.269251321286|65.628734957694|65.628734957694|65.523985906293|65.523985906293|64.806427479588|64.806427479588|63.552368270912|62.611740231027|61.251158952172|60.391391388496|60.391391388496|60.180906947646|60.180906947646|60.180906947646|60.180906947646|60.180906947646|60.180906947646|60.180906947646|57.077007594145|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|54.964371044497|53.042635528092|52.471927421892|50.380029856722|48.225756737436|47.24439525256|46.420882539059|46.275870566131|45.218257591756|45.218257591756|45.14817499853|44.145306001513|43.706338231662|43.639931909353|41.55698017733|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.890921610196|39.890921610196|39.890921610196|39.890921610196|39.012943631936
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|-34.577749524129|-34.577749524129|-34.577749524129|-34.577749524129|-34.577749524129|-35.588054641101|28.197826584187|28.197826584187|28.197826584187|28.197826584187|28.197826584187|28.197826584187|27.626475343005|26.949659735205|26.949659735205|26.057955748772|25.886062205871|24.541180254176|24.320200629979|24.285223108696|23.461359348746|22.304843309689|-28.350709111475|-28.350709111475|-28.350709111475|-28.350709111475|-28.350709111475|-28.350709111475|-30.495233066638|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|23.701290901331|23.149520828438|23.149520828438|23.149520828438|21.596133817249|21.156814483595|21.088682708688|18.684648153459|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.602734166019|18.602734166019|18.602734166019|18.602734166019|16.30192849993|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|15.945893234075|15.827102601595|15.231224841616|14.090250459801|13.488055829087|12.861728804949|12.220809081796|11.380898479624|10.474331648266|10.218702138701|9.8874470009178|8.4149408090744|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|6.5141964202538|6.5141964202538|6.5141964202538|6.5141964202538|6.5141964202538|6.5141964202538|6.5141964202538|5.7691072628912|4.9406747736331|3.7579722048835|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-5.1387292488629|-5.6869213961025|-5.9721347780647|-6.439594305403|-6.8145492351132|-6.902832419351|-7.2214805226362|-7.677756002748|-8.2980624075333|-9.0445138211162|-9.49754792907|-9.49754792907|-10.171719807808|-10.700799856389|-10.76588867528|-11.170431887913|-11.550479743004|-11.627199726105|-13.192999792099|-14.374999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|17.380373397679|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.2323414264|15.928157322702|15.47739589777|14.984885089556|14.750427741651|14.432141801654|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|13.937257893502|13.937257893502|13.937257893502|13.937257893502|13.937257893502|13.937257893502|13.820841877129|13.768713624904|13.43079271099|13.213658542335|12.982830732323|12.982830732323|12.982830732323|12.982830732323|12.982830732323|12.914975705531|12.914975705531|12.630528837207|12.541142946882|12.179296761759|12.179296761759|12.179296761759|12.179296761759|12.179296761759|11.994773738922|11.648874252178|11.648874252178|11.648874252178|11.585670847758|11.585670847758|11.585670847758|11.482168580094|11.482168580094|11.482168580094|-13.612102656176|-13.612102656176|-13.612102656176|-13.612102656176|-13.612102656176|-13.77566968579|-14.315315044396|-14.315315044396|-14.315315044396|-14.64812770207|12.899658671422|12.899658671422|12.899658671422|12.899658671422|12.5312869189|12.388308534639|12.388308534639|12.388308534639|12.388308534639|11.844787290379|11.49809707832|11.272836240129|11.272836240129|11.271484569263|11.171093785709|11.110104123691|10.891227077488|10.66645366057|10.66645366057|10.468955379751|10.468955379751|10.157172686554|10.031858345642|9.9318220175699|9.9318220175699|9.9318220175699|9.8098016356313|9.6907434756476|9.6907434756476|9.6663811797255|9.3243127525243|9.0306208415495|9.0306208415495|9.0306208415495|8.8684680510083|8.7699644884047|8.6733261337246|8.6733261337246|8.6733261337246|8.3786954074398|8.0357729758704|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.7772061354108|7.7772061354108|7.4774513251458|7.2755015963619|7.2222243011335|7.0841381483982|7.0718201723044|7.0075777467031|6.9567529024833|6.953831082773|6.953831082773|6.8398121266363|6.7981248066158|6.5484719723828|6.421635492021|6.3434834826591|6.3127595703472|6.286399607379|6.2459995001762|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2209760099366|6.2209760099366|6.2209760099366|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7193598709705|5.6703996086786|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|5.1099765721558|5.0184279743534|5.0184279743534|4.7643641436212|4.3454046739597|4.155746685313|4.155746685313|4.1541628427492|4.102403118344|3.9898922466921|3.8554358243597|3.7038177913706|3.6840606960584|3.6840606960584|3.6840606960584|3.6840606960584|3.6840606960584|3.5439561509345|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.5011487253123|-4.5573876044942|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.5773716411198|3.4226351271299|3.4060960226614|3.4060960226614|3.4060960226614|3.4060960226614|3.4060960226614|3.3317733267235|3.1765461179507|3.1765461179507|3.1765461179507|3.1765461179507|3.1765461179507|3.1765461179507|2.9880816447014|2.9880816447014|2.9822352961267|2.9822352961267|2.9822352961267|2.9822352961267|2.8347059174341|2.7167327696133|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.6112731437578|-3.6112731437578|-3.6112731437578|-3.6112731437578|-3.6112731437578|-3.626414760472|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.7459533267761|-3.7459533267761|-3.7459533267761|-3.7510592731663|-4.2128436734089|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.237860277993|2.156511324095|1.9538289217619|1.9538289217619|1.9538289217619|1.9342543977794|1.9330604626401|1.6534005617283|1.4355425529385|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-3.0044459227872|-3.1538287604465|-3.3114764253976|-3.3988626975353|-3.6081808494788|-3.9396453485734|-4.0096057770259|-4.1845620470585|-4.3139577527114|-4.5910642035877|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.0128959486793|1.8808591863636|1.8808591863636|1.8409546769464|1.760746515926|1.760746515926|1.363051693899|0.99894632814389|0.88049600652039|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786
02459|24295|/equities/worthington-industries-inc|R2000VALUE|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|15.858008123763|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.732754691231|-19.732754691231|-19.732754691231|-19.732754691231|-19.732754691231|-19.732754691231|-19.732754691231|-19.997504534311|-20.034449698734|-20.790500457869|-21.918889372201|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|17.872079687053|17.872079687053|17.872079687053|17.872079687053|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.119866990084|16.841518242089|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.274313660719|15.424792312094|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|14.954115432811|13.741239647415|12.957488647596|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.88012128886|-16.335767299261|-16.335767299261|-16.999741799662|-17.155268570924|-17.448631654342|-17.687923839975|-18.634359866699|-18.832913518345|-18.832913518345|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.312850464492|13.273025883335|13.273025883335|13.273025883335|13.273025883335|13.273025883335|13.01558424488|12.921134661305|12.921134661305|12.921134661305|12.921134661305|12.867927814709|12.688428226295|12.688428226295|12.688428226295|12.688428226295|12.688428226295|12.175475932032|12.162750721938|11.911945132157|11.826722126121|11.826722126121|11.584781663596|11.584781663596|11.584781663596|11.584781663596|11.584781663596|11.584781663596|11.584781663596|11.584781663596|11.181979621979|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-15.688082834318|11.675890467108|11.675890467108|11.675890467108|11.675890467108|11.464431343992|11.464431343992|11.464431343992|11.196034602015|10.64281625625|10.285906737342|10.226007719056|10.086675082331|9.5190832997745|9.2396581347965|9.2396581347965|9.2396581347965|9.2396581347965|9.2396581347965|9.188775066508|9.188775066508|8.696416806262|8.3193518310579|7.8159465425315|7.7665315780634|7.7665315780634|7.7665315780634|7.7665315780634|7.7665315780634|7.6443978723014|7.6443978723014|7.6443978723014|7.4243310222056|7.2757413941437
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|19.623776485691|19.623776485691|19.611418249618|18.969908822919|17.413231334582|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-22.389079681907|-22.389079681907|-23.231755909957|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|16.966814826886|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.143090142246|-22.737322159868|-24.539802361707|-25.099224939589|-25.237473053672|-25.600524843774|-25.710551552346|-25.710551552346|-25.710551552346|-25.710551552346|-25.710551552346|-26.006169641869|-26.70518677859|-28.63409734466|-29.563441549168|-30.495490377067|-31.132767801945|-31.940156750639|-31.940156750639|-31.940156750639|-31.940156750639|-31.940156750639|-31.940156750639|-31.940156750639|26.9718041981|26.9718041981|26.9718041981|26.9718041981|26.9718041981|26.742560131101|26.173360846177|26.173360846177|26.173360846177|26.173360846177|26.173360846177|26.173360846177|26.173360846177|26.173360846177|25.010956364357|24.2199516092|23.068835765593|22.341484527315|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|22.021127365996|22.021127365996|22.021127365996|22.021127365996|22.021127365996|22.021127365996|22.021127365996|22.021127365996|21.534769077027|21.534769077027|21.534769077027|21.534769077027|21.534769077027|21.534769077027|21.534769077027|21.534769077027|21.534769077027|20.83070281666|20.83070281666|20.067815959447|20.067815959447|20.067815959447|19.077018618576|17.971686972504|16.320762357585|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-22.197568617008|-23.188072780556|-23.188072780556|-23.188072780556|-23.188072780556|-23.874879567031|-23.874879567031|-23.874879567031|-23.874879567031|-24.844603393554|-24.844603393554|-26.647893002827|-28.207104845399|-28.240671126439|-29.066856561318|-29.948730241607|-30.685810684441|-32.120901239446|-32.659920237997|-32.659920237997|-32.659920237997|-32.659920237997|-33.063801154537|-33.61755737667|-35.049295487946|28.136761830659|28.136761830659|28.136761830659|28.136761830659|28.136761830659|28.136761830659|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-35.817374923256|-36.205708959989|-36.205708959989|-37.965232402409|-38.033215452961|-38.033215452961|-38.033215452961|-38.033215452961|-38.033215452961|-39.313572488154|31.619661230626|31.619661230626|31.619661230626|31.619661230626|31.619661230626|31.049624649223|29.615771842514|29.615771842514|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561
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02472|15985|/equities/eagle-bancorp|R2000VALUE|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|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.6899627672498|8.5894027801426|8.5211764142434|8.5211764142434|8.445195547466|8.2891061744475|8.1406736861096|8.1071923118493|8.1071923118493|8.1071923118493|8.1071923118493|8.1071923118493|8.1071923118493|8.0862247862518|8.0862247862518|-9.4443764431895|-9.4443764431895|-9.4443764431895|-9.8981959271896|8.9445035481735|8.9445035481735|8.9445035481735|8.9445035481735|8.9445035481735|8.857781836753|8.8095456550211|8.8095456550211|8.7617174728811|8.6880196050472|8.5648387748601|8.5648387748601|8.4775986493298|8.191776467768|7.9164181300971|7.8221212283296|7.8221212283296|7.8073569818252|7.6826186228587|7.6151319663606|7.5440358763361|7.474484298563|7.39887126059|7.3887459235132|7.3319395865269|7.1765999623214|7.128764778998|7.128764778998|6.6752941946482|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.7897456889984|6.4929426175909|6.4929426175909|6.4929426175909|6.4929426175909|6.44263880524|-7.2424225913895|-7.2424225913895|-7.2424225913895|-7.2424225913895|-7.2424225913895|-7.2424225913895|-7.2548614698129|-7.2548614698129|-7.2548614698129|-7.2548614698129|-7.2548614698129|-7.2548614698129|-7.3970683103885|6.7204964188602|6.7204964188602|6.7204964188602|6.6327735613746|6.4391928459718|6.4384187022721|6.4384187022721|6.4384187022721|6.4384187022721|6.2826874035238|6.1679861035213|6.0177623923471||5.8458473346686|-6.561364857933|-6.561364857933||-6.561364857933|-6.561364857933|-6.561364857933|-6.561364857933|-6.561364857933|-6.561364857933|-6.561364857933|-6.561364857933|-6.605961049686|-6.6440419406072|-6.6440419406072|-6.6440419406072|-6.6440419406072|-6.6440419406072|-6.6440419406072|-6.6440419406072|-6.6440419406072|-7.0128243466633|-7.4709161410086|6.6735634718914|6.6735634718914|6.6735634718914||6.6735634718914|6.6735634718914||6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.3945151605628|6.0452218050671|6.0452218050671|6.0452218050671|6.0452218050671|5.7024684211625||5.2631940078852|5.2631940078852|5.2631940078852|4.7396600723396|-5.7821845771072|-5.7821845771072|-5.7821845771072|-5.7821845771072|-5.7821845771072|-5.9857605564592|-6.0608450690903|-6.0774012867803|-6.0774012867803|-6.271556702388|-6.3133963910879|5.1813216341813|5.1813216341813|5.1813216341813|5.1813216341813|5.1813216341813|5.1813216341813|4.9564684379189|4.9232982251477|4.8831091030253|4.7519245392762|4.7519245392762|4.7510274788498|4.7262067084399|4.7262067084399|4.5935630803734|4.4445233253267|4.4445233253267||4.4445233253267|4.4445233253267|4.4445233253267|4.387803438375|4.2364485297707|3.7693872754338|3.4993190306826|3.1225767420843|2.6923410462847|2.6923410462847|2.6923410462847||2.4848562787095|2.4848562787095|2.4848562787095|||2.4848562787095|2.4848562787095|2.4848562787095
02473|20492|/equities/granite-construction-inc|R2000VALUE|30.480072929002|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|29.954377990173|28.161158186292|28.161158186292|28.161158186292|28.161158186292|28.161158186292|26.530730572117|25.316367404078|24.716519638801|23.307799017987|21.69088783591|-27.856143160195|-27.856143160195|-27.856143160195|-27.856143160195|-27.856143160195|-27.856143160195|-27.856143160195|-27.856143160195|-28.600831928114|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|22.895984869537|22.343872314623|22.264302419215|22.01234772003|22.01234772003|21.247053700424|20.633150005755|20.633150005755|20.633150005755|20.633150005755|20.305721813239|19.612910464355|19.612910464355|19.612910464355|19.213790896809|18.87587801977|18.496531773099|17.686146418793|15.647940177104|-20.522288408124|-20.675321356283|-21.01202283063|-21.156692559614|-21.371288166976|-21.371288166976|-21.576986377477|-22.213874994648|-22.258749417611|-22.425383504128|-22.425383504128|-22.425383504128|-23.223202846553|-24.412482000395|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.688706564277|20.130229710837|19.640811124665|19.290901571757|18.746556924721|18.337415746873|18.337415746873|17.344906652444|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|17.357963849657|17.357963849657|17.357963849657|16.555516244695|15.688750833618|15.688750833618|15.688750833618|15.688750833618|15.688750833618|14.469723059455|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.648696688722|-18.834107535758|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-20.668849996226|-20.668849996226|-20.796543150959|-20.796543150959|-20.796543150959|-21.172954713633|-21.172954713633|-22.1305062631|-23.020006959|-23.614451214516|-23.949041413253|-23.949041413253|-23.949041413253|-23.949041413253|-24.06782494539|-25.54536015186|-26.199845384595|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.493746073937|-27.032495798772|-27.990550692551|-28.525056820968|-28.563951366322|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|20.968084766855|20.055166329855|20.055166329855|19.45573932806|18.906814752446|18.906814752446|18.906814752446|18.906814752446|18.906814752446|18.906814752446|17.99534955116|17.807331963906|17.807331963906|17.807331963906|17.807331963906
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|-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|14.178831601245|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|14.054945801741|14.054945801741|14.054945801741|14.054945801741|14.054945801741|14.054945801741|14.054945801741|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.012060648007|12.824511163546|12.707790340664|12.644767246513|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.281922719581|12.074358460752|11.896509326661|11.771121463472|11.679024017844|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.498335976623||11.234262302212|11.17418048414|11.074089448016|10.562877567124|10.50597467192|10.020527307281|8.9700306169287|8.8261606524561|8.8261606524561|8.8261606524561|8.8261606524561|8.8261606524561|8.7790673916179|-10.88269469269|-10.88269469269|-10.909660307654|-10.981289722398|-11.109210493251|-11.14353951571|-11.14353951571|-11.14353951571|-11.14353951571|-11.14353951571|-11.14353951571|-11.581673209036|-11.581673209036|-11.581673209036|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-12.14360390464|-12.14360390464|-12.14360390464|-12.14360390464|-12.14360390464|-12.14360390464|-12.14360390464|-12.14360390464|-12.379004433856|-12.840560280731|-13.028400354309|-13.726000393677|-13.735802955157|-13.735802955157|-13.756447918687|-14.293275126123|-14.368858194528|-14.368858194528|-14.993175771697|-15.381306412997|-15.55|-15.55|-15.55|-15.55|-15.55|-15.55|-15.55|-15.55|-15.55|||-16.25|||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|14.112061656211|14.112061656211|14.112061656211|14.112061656211|14.112061656211|14.112061656211|14.112061656211|14.112061656211|14.112061656211|14.112061656211|14.112061656211|14.112061656211|13.796179944381|13.510755837079|13.466980060503|13.466980060503|13.466980060503|13.466980060503|13.466980060503|13.466980060503|12.62608929096|12.412320565497|12.066467814219|11.82987999656|11.82987999656|11.82987999656|10.963200036445|10.530691480477|10.530691480477|10.530691480477|10.530691480477|10.530691480477|10.530691480477|10.530691480477|10.530691480477|10.530691480477|10.530691480477|9.8529899913287|9.7880745913041|9.7880745913041|8.6795269676328|8.6116966349416|8.187996504763|8.0046298660955|8.0046298660955|8.0046298660955|8.0046298660955|8.0046298660955|7.7237408031309|7.7237408031309|7.3936006083847|7.3123337973887|6.7942603152918|6.7910000240272|6.7910000240272|6.7205557729873|6.3198828169928|6.3198828169928|6.0159814036804|5.9644234618564|5.8876929240116|-9.3113478023031|-9.3113478023031|-9.3113478023031|-9.3113478023031|-9.3113478023031|-9.3113478023031|-9.3113478023031|-10.278719778217|-10.423577435985|-10.960034036066|-10.960034036066|-11.026704125301|7.735585584589|7.735585584589|7.735585584589|7.735585584589|7.735585584589|7.735585584589|7.735585584589|7.735585584589|7.735585584589|7.735585584589|7.735585584589|7.6539835823335|7.1609603880342|7.1609603880342|7.1609603880342|7.1609603880342|7.1609603880342|7.1609603880342|6.0110676022035|5.3972974322087|4.8347747614921|4.6769718385339|4.5066352129646|4.3479282591815|3.8843042979851|3.8843042979851|3.8843042979851|3.8843042979851|3.8843042979851|3.8843042979851|3.6186712991545|3.4183677497347|3.4183677497347|3.4183677497347|3.4183677497347|3.3676307535657|3.1190341950003|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.5935400432061|2.3067110849432|2.0035678626224|-3.3258647816815|-3.3258647816815|-3.3258647816815|-3.3258647816815|-3.3258647816815|-3.3258647816815|-3.3258647816815|-3.3258647816815|-3.3258647816815|-3.3258647816815|-3.3331831315532|-3.4696087767773|-3.4696087767773|-3.4712319760513|-3.4752578369988|-3.6608419277285|-3.7470465874247|-3.8444961481152|-3.8720323427295|-3.8720323427295|-4.1728137713643|-4.2559042221939|-4.4243379441274|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-5.0537497078501|-5.6468994822307|-5.6468994822307|-5.6468994822307|-5.8771105570047|-6.0147045093368|-6.0147045093368|-6.5846715456458|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.5008804146497|3.0982002487943|2.326333786731|2.1978198001475|2.1978198001475|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|1.9526801575857|1.9526801575857|1.9526801575857|-8.6444015502813|-8.6444015502813|-8.6444015502813|-8.6444015502813|-8.6444015502813|-8.6444015502813|-9.5198907587133|-9.7193228771513|-10.129803424657|-10.802559540868|-11.382288109595|-11.78087566885|-12.605973175197|-13.304970082342|-13.895522259672|-14.924469178473|-17.499823170657|-17.499823170657|-17.499823170657|-17.499823170657|-17.499823170657
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02489|17316|/equities/the-bancorp|R2000VALUE|15.571249229627|15.571249229627|15.571249229627|14.975572514174|14.975572514174|14.975572514174|14.975572514174|14.975572514174|14.975572514174|14.975572514174|14.975572514174|14.975572514174|14.975572514174|14.975572514174|14.975572514174|14.975572514174|14.975572514174|14.975572514174|14.975572514174|14.975572514174|14.463414324254|14.006571068731|13.557434182068|13.557434182068|-16.581872898283|-16.581872898283|-16.581872898283|-16.581872898283|-16.581872898283|-16.581872898283|-16.581872898283|-16.581872898283|-16.581872898283|-16.708670070071|-16.708670070071|-16.931855601623|-17.078916937838|-17.078916937838|-17.078916937838|-17.078916937838|-17.078916937838|-17.078916937838|-17.220463389301|-17.96439904213|-17.96439904213|-18.260998821259|-18.964998722076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-14.208484271138|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.432671452437|-14.432671452437|-14.546600183388|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.041398962992|13.018776744226|12.933737087666|12.933737087666|12.689707385632|12.679539382861|12.679539382861|12.679539382861|12.679539382861|12.679539382861|12.679539382861|12.507821653072|12.499245694152|12.379130478837|12.379130478837|12.161811797859|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.672641609077|11.406268488438|-12.987630676768|-12.987630676768|-12.987630676768|-12.987630676768|-12.987630676768|-13.05681225938|-13.197569128346|-13.415632191048|-13.47337305441|-13.47337305441|-13.543777446199|-13.543777446199|-13.543777446199|-13.543777446199|-13.719197198471|-14.12633002767|-14.474811220268|-14.842012776379|-15.180014280748|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.413444293488|13.057160391796|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|11.757871354016|11.215967774824|11.179409054072|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.810235926593|10.42637284275|10.207081508593|9.8784235847841|9.7004703827313|9.5258901290456|9.5258901290456|9.1854330359079|9.0393697749881|8.7365224638811|8.7278025193602|8.0197805346813|-10.029155518679|-10.029155518679|-10.029155518679|-10.029155518679|-10.254061674705|-10.347845527454|-10.671495619663|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.2139375916672|9.0271533056047|8.642392799142|8.4835715020181|8.4835715020181|8.3778569659128|7.998174239147|7.9653071095703|7.9653071095703|7.9653071095703|7.9653071095703|7.9653071095703|7.8146372344462|7.8146372344462|7.4545972641274|7.4114064834837|7.4114064834837|7.4114064834837|7.4114064834837|7.4114064834837|7.4114064834837|7.4114064834837|7.2593401960006|7.1103780061526|7.0948641598802|7.0637377699858|7.0141338834918|7.0141338834918|7.0141338834918|7.0141338834918|7.0141338834918|6.8879654373081|6.8879654373081|6.8879654373081|6.8879654373081|6.8879654373081|6.8077392804789|6.7374883214818|6.7016536174203|6.4717370558758|6.4717370558758|6.4717370558758|6.4717370558758|6.4717370558758|6.4717370558758|6.4717370558758|6.4717370558758|6.3569301023505|6.3171356683923|6.3171356683923|6.0523730920369|5.7715257457688|5.6300284389869|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-12.520521736538|-12.520521736538|-12.520521736538|-12.520521736538|-12.520521736538|-13.053357336693|-13.182063868501|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.256276549675|-13.707529745475|-13.797255262153|-13.914727935545|-14.312475691628|-14.503776957764|-14.503776957764|-14.503776957764|-14.503776957764|-14.503776957764|-14.503776957764|-14.503776957764|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|10.83917667721|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|9.8499797524452|9.7393396326638|9.7393396326638|9.7393396326638|9.7393396326638|9.7393396326638|9.7393396326638|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.34718911135|8.8369318805622|8.8369318805622|8.8369318805622|8.8369318805622|8.8369318805622|8.8369318805622|8.8369318805622|8.8369318805622|8.3554794879409|7.8800886935706|7.8800886935706|7.8800886935706|7.8800886935706|7.4376877543416|-10.945488380312|-10.945488380312|-10.945488380312|-10.945488380312|-10.945488380312|-10.945488380312|-10.945488380312|-10.945488380312|-10.969987523687|-11.452144884931|-11.452144884931|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-12.366255032936|-13.043460089848|-13.043460089848|-13.043460089848|-13.043460089848|-13.043460089848|-13.043460089848|-13.043460089848|-13.043460089848|-13.34526027825|-13.34526027825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.7885046625427|8.7885046625427|8.3805605199924|8.2267333961186|7.865815213064|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.530803385029|-10.530803385029|-10.530803385029|-10.530803385029|-10.550336774466|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-11.349721201145|-11.937468034121|-12.04693588957|-12.04693588957|-12.714118630611|-12.714118630611|-12.82235395348|-13.80594909893|-14.914387472322|-16.356639830377
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.580834661635|-48.688151556819|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|41.896589035144|41.896589035144|41.896589035144|41.896589035144|41.896589035144|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.007251470439|40.682038292905|40.682038292905|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|39.834170514867|38.481854101602|37.090949425636|36.459200967158|36.459200967158|36.459200967158|36.459200967158|36.459200967158|36.027998514534|35.658887831769|34.83820848156|-40.749169018663|-40.749169018663|-40.749169018663|-40.749169018663|-40.749169018663|-40.749169018663|-42.630186560858|-43.274652802401|-43.35660658581|-43.35660658581|-46.34289604539|40.616227082474|40.244139914229|39.641779363541|39.641779363541|39.608643466|38.940713809336|38.498569831147|38.417857444832|37.728674314424|37.728674314424|37.728674314424|37.728674314424|37.728674314424|37.728674314424|37.334084826492|37.09398029224|36.927757134878|36.673617538305|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.621915971545|35.621915971545|34.962684590847|34.566873717342|34.235970576642|33.778299208083|32.995968768605|32.995968768605|32.995968768605|32.995968768605|32.995968768605|32.691425628962|32.691425628962|32.691425628962|32.338250181743|31.871390896449|31.720111871219|31.720111871219|31.16956883057|30.897432640551|30.897432640551|30.328811781669|29.565902861251|28.863829929022|28.863829929022|28.639255557223|28.289728201941|27.902475504429|27.679416820242|27.107120029724|-30.265041295483|-30.265041295483|-30.265041295483|-30.265041295483|-30.451156872063|-30.843508262931|-31.221119584307|-31.434577506632|-31.90619770007|-32.471331129656|-33.021478982088|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.351750138534|-33.477499912329|29.09629384354|29.09629384354|29.09629384354|29.09629384354|29.09629384354|28.133659588797|-33.195524140336|-33.195524140336|-33.195524140336|-33.195524140336|-33.195524140336|-35.059470304889|-36.343856106249|31.752837221248|31.752837221248|31.752837221248|31.752837221248|31.752837221248|31.672785263447|31.672785263447|31.672785263447|31.672785263447|31.672785263447|31.672785263447|31.672785263447|31.672785263447|31.334305940326|31.334305940326|31.14089455677|30.345438905037|29.600487968962|28.894429813536|28.850477892726|28.514419456951|28.23324383258|28.152492295362|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|27.943619195336|27.5769399653|27.5769399653|27.5769399653|26.900940603868|26.900940603868|26.900940603868|26.900940603868|26.792712311895|26.181901619336|25.904507318391|25.904507318391|25.904507318391|25.904507318391|25.904507318391|25.904507318391|25.511799466039|25.511799466039|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.864889703996|17.735334991431|17.735334991431|17.735334991431|17.735334991431|17.735334991431|17.735334991431|17.450722228127|17.450722228127|16.860802450265|16.338114304107|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-19.263368309213|-19.724853397159|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.682806594758|16.682806594758|16.682806594758|16.682806594758|16.374228803745|16.300809904857|15.874233507364|15.642510085698|15.642510085698|15.642510085698|15.642510085698|15.642510085698|15.525011863307|15.452861598266|15.452861598266|15.452861598266|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.046965645425|14.800513689744|14.800513689744|14.677236602292|14.570818527524|14.301464937334|13.840710686057|13.840710686057|13.840710686057|13.840710686057|13.840710686057|13.840710686057|13.5163457641|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.275269149534|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.515235387332|-15.778595247806|-16.322328186632|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.018950829157|13.863024740613|13.863024740613|13.652804989722|13.144141585625|13.144141585625|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.95357140392|-16.393413107594|-16.46927509509|-16.46927509509|-16.875305601871|-17.375895284851|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.772604313919|-18.219005257365|-19.070561151236|-19.352363529745|-19.352363529745|-19.352363529745|-19.352363529745|-19.352363529745|-19.352363529745|-19.352363529745|-19.352363529745|-19.841514683369|-21.097794321514|-21.89921609929|-22.289128643172|-22.428476075218|-22.598306792628|-23.341452750509|19.914903380913|19.914903380913|19.914903380913|19.914903380913|19.914903380913|19.914903380913|19.281003663322|19.27889283209|18.538214079858|18.298015453552|18.066528426747|18.066528426747|18.066528426747|18.066528426747|17.292253824451|17.29139322305|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.990415843109|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|16.920976039848|16.920976039848|16.920976039848|16.920976039848|16.491641332796|15.514601285911|-20.097248081931|-20.097248081931|-20.097248081931|-20.097248081931|-20.097248081931|-20.913609032905|-21.292242918296|-21.292242918296|-21.292242918296|-21.292242918296|-21.292242918296|-21.292242918296|-21.406380611309|-21.549853367139|-21.549853367139|-21.791503847229
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02510|16925|/equities/eplus-inc|R2000VALUE|-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|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.1062805567174|-3.3192005327442|-3.5080006178992|-3.580556187009|-3.6285644230963|-3.6285644230963|-3.6285644230963|-3.6285644230963|-3.6285644230963|-3.6285644230963|-3.6550177215207|-3.6550177215207|-3.9150197372026|-4.00279962853|-4.0353329031049|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.1928020488672|-4.2400025555446|-4.2400025555446|-4.2439537309514|-4.2439537309514|-4.4105040787443|3.0622764009617|3.0622764009617|3.0622764009617|3.0622764009617|3.0622764009617|2.8519840057853|2.8519840057853|2.8519840057853|2.7110934451954|2.7081494226729|2.7081494226729|2.7081494226729|2.7081494226729|2.6933140266178|2.6933140266178|2.6933140266178|2.6933140266178|2.6153488808471|2.3453875971721|2.2038761039818|2.2038761039818|2.2038761039818|2.2038761039818|2.058751280688|1.8725015935884|1.8300017182017|1.8244463143509|1.7632736958575|1.7441929620187|1.7311023414479|1.7311023414479|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9888781656438|-2.069309074527|-2.1786768247088|-2.1949096404721|-2.1949096404721|-2.228788438021|-2.40809831639|-2.4884425337654|-2.540491732794|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5546247888549|-2.5546247888549|-2.6251386855425|-2.7723762960767|-2.8865291908422|-2.9533659170114|-3.0931842271976|-3.2985608656824|-3.2985608656824|-3.4834008039833|-3.4965565935109|-3.5800741949026|-3.5800741949026|-3.5800741949026|-3.5800741949026|-3.5800741949026|-3.7654001656806|-3.7654001656806|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-4.1794005645043|-4.5098894848566|-4.6261599765566|-4.6261599765566|-4.6751777315964|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801
02511|32380|/equities/air-transport-service|R2000VALUE|-8.6185737265809|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|6.7755526581779|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|6.9205804962801|6.4328675688292|6.2455150449454|6.2455150449454|6.1984756625949|6.1984756625949|5.8594172969194|5.5337972392342|5.2847497244555|5.2847497244555|5.2513885255079|5.1476536851702|4.7690598546993|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.1031992282496|3.3335548336888|-5.9749271909349|-5.9749271909349|-5.9749271909349|-5.9749271909349|-5.9749271909349|-6.5276970774987|-7.487996700854|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|4.9918137000647|4.0773623723855|4.0773623723855|3.8954028839392|3.4260028727101|3.371670048242|2.9868558168469|2.7981731361877|2.4579699113116|2.3802194508322|2.3802194508322|2.3802194508322|2.2841327358626|2.057369595252|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.7250000238419|-3.7250000238419|-3.7250000238419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.587620254035|-56.349022648594|-57.854469482392|-58.168855658604|-58.236270218007|-58.236270218007|-58.236270218007|-58.236270218007|-58.236270218007|-59.068232548228|-59.068232548228|-59.133037156519|-59.376151158474|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|51.543377907315|50.305516433164|50.305516433164|50.305516433164|50.305516433164|49.828285161584|49.828285161584|49.828285161584|49.173649620049|47.857840436762|47.857840436762|47.180392868284|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|47.470120498839|47.470120498839|46.52679980828|44.760332569299|43.309257808458|42.244175291869|41.82038954201|41.82038954201|41.82038954201|41.82038954201|41.264877938591|41.051605381812|41.051605381812|41.051605381812|41.051605381812|41.051605381812|41.051605381812|41.051605381812|40.560117048517|40.103462954908|39.661821684856|39.661821684856|39.661821684856|39.661821684856|39.661821684856|39.016695098778|39.016695098778|39.016695098778|39.016695098778|38.509107250528|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-44.828863926179|-45.813180521072|-46.384091036123|-46.925100583281|39.568466780872|39.568466780872|39.568466780872|39.568466780872|39.568466780872|39.458297330242|39.361264589091|39.361264589091|39.361264589091|39.361264589091|38.344739678458|37.788026261237|37.788026261237|37.788026261237|37.788026261237|37.473360511889|36.100957311116|35.250506733217|34.718341560671|33.898938790457|33.898938790457|33.898938790457|33.898938790457|33.898938790457|33.898938790457|33.898938790457|33.132848608138|33.132848608138|33.132848608138|-40.072790735382|-40.072790735382|-40.072790735382|-40.072790735382|-40.072790735382|-40.072790735382|-40.072790735382|-40.072790735382|-41.263017157735|-41.263017157735|-41.368906316958|35.946067767018|35.946067767018|35.946067767018|35.946067767018|35.267298120784|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-24.808057769208|-25.372286567058|-26.102392992394|-26.102392992394|-26.102392992394|-26.102392992394|-26.102392992394|-26.102392992394|-26.102392992394|-26.772102604329|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|21.882244491788|21.599716292722|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.269128680168|21.121824329207|21.121824329207|20.421472303414|20.029842543926|20.029842543926|20.017048067876|19.700608989738|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|17.511212027698|17.414124343825|17.39680486038|17.240893950227|16.361548757292|15.246165116338|15.073517304557|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.166583445018|13.977079323714|13.977079323714|13.855972407701|13.855972407701|13.855972407701|13.266635760601|13.145706451531|13.064549750279|13.064549750279|13.064549750279|13.064549750279|13.064549750279|13.064549750279|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.495677232789|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.606719694033|-16.959132893764|-17.206258067249|-17.272336279086|-17.272336279086|-17.272336279086|-18.10537384476|-18.565415631022|-19.398795245186|-19.620883224292|-20.316537112973|-21.127263407996|-22.151616895517|-22.151616895517|-22.151616895517|-22.151616895517|-22.32401926023|-23.208355447785|-24.112616986187|-25.043884027358|-25.043884027358|-25.043884027358|-25.109608133301|-25.109608133301|-25.109608133301|-25.674008642816|-25.962480282076|-25.962480282076|-27.985532998253|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|22.549586791517|22.549586791517|22.549586791517|22.549586791517|22.549586791517|22.549586791517|22.549586791517|22.549586791517|22.265096473166|21.811218473059|19.321909821412|19.202936867002|19.202936867002|19.202936867002|19.181595832245|18.15622635218|18.15622635218|18.15622635218|18.15622635218|16.419695857857|15.342439973458|13.933822141869|12.993135013826|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-18.154603368279|-18.448581289647|-18.448581289647|-18.448581289647|-18.448581289647|-19.0501746692|-19.0501746692|-19.0501746692|-19.0501746692|-19.0501746692|-19.0501746692|-19.0501746692|-19.0501746692|-19.0501746692|-19.629639046914|-19.989043281615|-20.807825086449|-21.014806109373|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|14.153956336875|14.153956336875|14.153956336875|13.771062342215|13.477291919444|13.453657417004|13.329063817864|10.845071074041
02526|21175|/equities/nelnet-inc|R2000VALUE|32.777742115769|32.419579338236|32.419579338236|32.419579338236|32.419579338236|32.419579338236|32.419579338236|32.419579338236|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.004563999647|27.609710328954|27.609710328954|25.806344051248|25.202604738746|23.684560740296|23.383956975743|22.942173713893|22.820748905837|22.664721070064|22.339134598588|21.419594871572|21.0373274613|20.097029982736|19.672255315969|18.760839134002|-23.807113307625|-23.807113307625|-23.807113307625|-24.5151259567|19.598764336262|19.598764336262|19.598764336262|19.598764336262|19.598764336262|19.296404534086|18.893227556794|18.126362777915|17.528881121296|17.528881121296|17.528881121296|17.528881121296|17.528881121296|16.791683302023|-21.687014510905|-21.687014510905|-21.863461942064|-21.863461942064|-21.863461942064|-21.863461942064|-21.863461942064|-21.863461942064|-23.040513747917|-24.672485638531|-24.672485638531|-24.708316697977|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-26.074999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-39.358764998236|-39.358764998236|-39.358764998236|-39.358764998236|-39.358764998236|-39.358764998236|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.332428483403|34.332428483403|34.10880929037|33.707566590265|33.14100835936|33.14100835936|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.880489957501|32.880489957501|31.782211131706|30.817454888704|30.362522114161|30.362522114161|30.362522114161|30.362522114161|30.362522114161|29.981135461997|29.893372858376|29.893372858376|29.893372858376|29.893372858376|29.893372858376|29.712637094226|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-32.462841837336|-32.962026116202|29.601598392034|29.601598392034|29.601598392034|29.601598392034|29.601598392034|29.601598392034|29.601598392034|29.601598392034|28.712887483729|28.428763078201|28.153865910998|28.153865910998|28.153865910998|28.153865910998|27.816020400858|27.816020400858|27.816020400858|27.816020400858|27.545606390984|27.545606390984|27.545606390984|27.545606390984|27.391056704854|27.391056704854|27.174319360492|27.174319360492|27.174319360492|27.174319360492|27.174319360492|26.759966640639|26.759966640639|26.759966640639|26.635518053028|26.280020054682|25.953355480679|25.841506615224|25.383735878704|25.383735878704|25.383735878704|25.383735878704|25.383735878704|25.347213563259|25.347213563259|25.347213563259|25.347213563259|25.347213563259|24.836903687909|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-28.25827446368|-28.460525011166|-28.460525011166|-28.572804847408|-29.488671955189|-29.831857770374|-30.40984206033|-30.751780879275|-30.751780879275|-30.751780879275|-30.751780879275|-30.751780879275|-30.751780879275|-30.751780879275|-31.088645921566|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.674220747501|25.674220747501|25.674220747501|24.978578667674|24.619531954697|24.349479504615|23.616088677545|23.412320562093|23.189267977605|23.189267977605|23.189267977605|23.189267977605|23.189267977605|23.189267977605|23.189267977605|23.189267977605|23.189267977605|22.577237844395|22.577237844395|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-26.12047394314|-26.665526798462|-26.756576088592|-26.756576088592|-27.04341753713|-27.064908120275|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|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|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|7.7797206439282|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.1788135950604|-9.1872132926701|-9.1872132926701|-9.1872132926701|-9.2841259008777|7.3342307511492|7.3342307511492|7.3342307511492|6.9730343226507|6.6311487493598|6.5895526651279|6.5895526651279|6.5895526651279|6.2156137894409|6.1062377239617|5.8802638876607|5.67807121941|5.3823012584729|5.0492237137737|-6.5800225687041|-6.5800225687041|-6.5800225687041|-6.7250251717053|-6.9300963361189|-6.9300963361189|-6.9300963361189|-6.9368375053304|-6.9368375053304|-6.9368375053304|-6.9368375053304|-6.9368375053304|-6.9368375053304|-7.0803749020782|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.5721152943372|5.4245727770858|5.3884138523796|5.0677993895338|-6.5428273808678|-6.5428273808678|-6.5428273808678|-6.5464748157086|-6.5905069786256|-6.5905069786256|-6.5905069786256|-6.6794521232385|-6.9205023337226|-7.022533693532|-7.022533693532|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.5841314836636|-8.161256980487|5.9049787790082|5.9049787790082|5.9049787790082|5.9049787790082|5.9049787790082|5.9049787790082|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.589527289998|5.2431820117537|5.2431820117537|5.0507576424881|4.6891751773936|4.3102070289732|4.3102070289732|4.3102070289732|4.3102070289732|4.3102070289732|4.3102070289732|4.3102070289732|4.3102070289732|3.8885632574427|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.854808869028|-6.1420099095767|-6.3261222128808|-6.4498272738967|-6.4498272738967|-6.4498272738967|-6.4498272738967|-6.4498272738967|-6.4498272738967|-6.4498272738967|-6.4498272738967|4.6327536329305|4.6327536329305|4.6327536329305|4.6327536329305|4.6327536329305|4.6327536329305|4.6327536329305|4.6327536329305|4.336392639376|4.2456080303974|4.2456080303974|4.0876088305661|4.0876088305661|4.0876088305661|4.0876088305661|4.0876088305661|4.0876088305661|4.0876088305661|3.9663975116087|3.9663975116087|3.9663975116087|3.5204415714822|3.4707859966002
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02536|15618|/equities/first-busey-corp|R2000VALUE|54.5118319042|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|52.263834123375|51.546417604275|51.546417604275|51.546417604275|51.546417604275|51.546417604275|51.546417604275|51.546417604275|51.546417604275|51.546417604275|51.546417604275|51.546417604275|51.452130408626|51.221198599908|51.221198599908|51.221198599908||51.221198599908|51.221198599908|51.221198599908|51.221198599908|51.221198599908|51.02188718912|50.597508105487|50.597508105487|50.597508105487|50.597508105487|50.597508105487|50.597508105487|50.597508105487|50.597508105487|50.597508105487|50.597508105487|50.597508105487|49.551676495043|49.482809811423|49.482809811423|49.107613380699|49.107613380699|49.107613380699|49.107613380699|49.107613380699|49.107613380699|49.107613380699|48.36845992224|48.34606703803|47.977851857577|47.579836304358|47.374668520875|47.374668520875|47.374668520875|47.374668520875|47.374668520875|47.374668520875|47.374668520875|47.144074989896|46.871477724212|46.871477724212|46.871477724212|46.871477724212|46.871477724212|46.871477724212|46.871477724212|46.871477724212|46.871477724212|45.979417192822|45.636021468248|44.998644313485|44.998644313485|44.998644313485|44.417206975248|44.417206975248|44.417206975248|44.417206975248|44.417206975248|44.417206975248|44.377662636648|44.377662636648|43.318797437875|43.318797437875|43.318797437875|43.318797437875|43.318797437875|43.019128413662|43.019128413662|43.019128413662|43.019128413662|43.019128413662|42.929586829593|42.476206079512|42.294673989646|42.097413458683|42.024905962258|41.647908686744|41.647908686744|41.221009041586|41.21889959631|40.927102489367|40.927102489367|40.927102489367|40.915065459135|40.915065459135|40.609348570835|40.609348570835|40.609348570835|40.609348570835|40.609348570835|40.432609650307|40.330676922989|40.185196225061|39.841329698445|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-44.078716948979|-44.571243021214|-44.571243021214|-44.571243021214|-44.938047750487|-45.45783017266|38.202929445201|38.202929445201|38.202929445201|38.202929445201|38.202929445201|38.202929445201|38.202929445201|38.202929445201|38.202929445201|36.682145167384|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388
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02557|21067|/equities/griffon-corp|R2000VALUE|-25.472379514422|-25.472379514422|-25.472379514422|-25.472379514422|-25.472379514422|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|20.752919522798|20.532687866992|18.7613195979|17.606628451745|17.606628451745|17.094588423217|-20.765199906948|-20.765199906948|-20.765199906948|-20.765199906948|-20.765199906948|-21.124111130638|-21.698456078551|-21.972729980704|-22.688588049409|-23.298431505094|-23.949923741961|-24.5199160445|-24.768239854472|-25.283814269693|-25.283814269693|-25.673682034447|-26.357424219929|22.631142782475|22.631142782475|21.991841539547|21.991841539547|21.991841539547|21.991841539547|21.991841539547|21.563157435706|20.969063516514|20.591313439701|20.591313439701|20.078164431899|20.078164431899|19.934626947343|18.939029890629|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.840268425975|18.840268425975|18.46363110546|18.200091049391|18.200091049391|18.200091049391|17.026228911536|17.026228911536|17.026228911536|16.728586840251|16.282318830069|16.266535221844|16.266535221844|16.266535221844|16.266535221844|16.266535221844|16.266535221844|16.266535221844|16.266535221844|16.266535221844|15.66605853828|15.66605853828|15.66605853828|15.66605853828|15.66605853828|15.66605853828|15.278952702242|15.132169202917|14.464077688977|14.169786484798|14.169786484798|13.914762849896|13.592514642177|13.274459980261|13.146679517089|13.146679517089|12.740199111632|12.359665577866|12.11629490638|11.770882974998|11.340966879752|11.340966879752|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-14.080190117187|-14.660211491393|-15.256345616233|-15.311908352096|-15.311908352096|-16.04267572001|-16.812417598073|-17.063241847692|-17.535824440517|-18.063362590813|-18.063362590813|-19.69707027226|14.747833286181|14.747833286181|14.747833286181|14.747833286181|14.747833286181|14.747833286181|14.747833286181|14.747833286181|14.747833286181|14.747833286181|14.747833286181|14.747833286181|13.862591993428|13.741743451207|13.741743451207|13.741743451207|13.741743451207|13.741743451207|13.741743451207|13.457492278515|12.549991102681|12.410545317845|11.322828999842|11.126476013755|10.676479653274|10.676479653274|10.676479653274|10.676479653274|10.503092553764|10.503092553764|10.503092553764|10.092880384293|9.6622603873735|9.6622603873735|9.0819557486117|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958|7.745790407455|7.6858786183332|7.3977418797462|7.3977418797462|7.3977418797462|6.9008540627947|6.9008540627947|6.7044130681761|6.7044130681761|6.7044130681761|6.7044130681761|6.7044130681761|6.4610143103873|6.1039048211084|5.8254497334147|5.7288332034906|5.3387033464467|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|21.920575685284|21.218930134809|21.218930134809|21.218930134809|21.218930134809|18.732745054248|18.732745054248|18.732745054248|18.732745054248|18.732745054248|18.732745054248|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.012925221486|17.55936196332|15.618179776986|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-20.039279047012|-21.374440199131|14.62701856485|14.62701856485|14.412242485317|14.311935505638|13.491040213649|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|12.61718298501|12.316363051415|12.316363051415|12.316363051415|12.316363051415|12.316363051415|12.316363051415|12.316363051415|12.316363051415|12.316363051415|11.224848008687|11.005386167692|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.263220497404|9.4063558539137|8.8057021867595|8.8057021867595|8.8057021867595|8.8057021867595|8.8057021867595|8.8057021867595|8.5052243086322|8.4785827897902|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.0694366791413|8.0694366791413|8.0694366791413|8.0694366791413|8.0694366791413|8.0694366791413|7.9349299380698|7.0796668026082|7.0796668026082|6.4152053870821|6.4152053870821|6.1395747678839|6.1395747678839|5.6917491243242|5.6491597784016|5.6491597784016|5.6491597784016|5.6491597784016|5.497955204431|-8.3920700370691|-8.3920700370691|-8.3920700370691|-8.3920700370691|-8.5311888919298|-8.789098923518|-9.69177671838|-10.153085220392|-11.063428018419|-11.501824694318|-11.501824694318|-11.892582978852|-12.30342540702|-12.518250094087|-12.904722860821|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.751042491597|-13.811157948885|-14.347398024039|-14.833775605578|-14.933083893876|-15.656204729192|-15.895227411182|-16.57747467667|-18.145527348586|-18.161141803605|-18.759879927139|-18.759879927139|-18.759879927139|-18.759879927139|-18.759879927139|-18.943308641269|-18.943308641269|13.587371467775|13.587371467775|13.587371467775|13.587371467775|13.587371467775|13.587371467775|13.587371467775|13.587371467775|13.524856910911|13.383173688481|13.320918100947|13.320918100947|13.320918100947|12.496575481222|12.204528100541|11.923447514173|11.923447514173|11.923447514173|11.147164186501|9.4109538169077|-15.090179523127|-15.090179523127|-16.024088842225|-17.276209864961|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-19.295777156621|13.934604678089|13.934604678089|13.934604678089|13.934604678089|13.762337509719|13.655955647946|13.655955647946|13.655955647946|13.655955647946|13.655955647946|13.655955647946|13.655955647946|13.655955647946|13.655955647946|13.655955647946|13.196048245289|13.196048245289|13.196048245289|13.196048245289|13.196048245289|11.978386756952|9.7743189833513|-15.829888969441|-15.829888969441|-15.829888969441|-15.829888969441|-15.829888969441|-15.829888969441|-15.829888969441|-15.829888969441|-15.829888969441|-15.829888969441|-15.829888969441
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02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|17.290620864772|17.131800825224|17.126444903596|16.412716432395|16.209696549087|16.209696549087|16.209696549087|16.209696549087|16.037439419064|15.848690370023|15.848690370023|15.556323108077|15.481139865186|15.481139865186|15.358488311002|15.300542872956|15.267826232436|15.20702876992|15.17058732716|14.945652407714|14.746836576537|14.230215682354|14.230215682354|14.230215682354|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.052991893794|14.052991893794|14.052991893794|14.052991893794|14.052991893794|14.052991893794|14.052991893794|14.052991893794|14.052991893794|14.052991893794|13.939990921049|13.557212109067|13.41579113481|13.083101383818|13.029001518502|12.757778693586|12.327532451847|12.246686554345|12.246686554345|12.246686554345|12.246686554345|12.045762539343|-13.921909715741|-13.921909715741|-13.921909715741|-13.921909715741|-13.921909715741|-13.921909715741|-13.921909715741|-13.921909715741|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.779449221571|11.473832657028|11.373565274423|11.373565274423|11.373565274423|11.373565274423|11.373565274423|11.373565274423|11.373565274423|11.373565274423|11.373565274423|11.373565274423|11.206183042731|11.030759483141|10.96917714627|10.92075230845|10.734693859931|10.734693859931|10.586326650906|10.194807216115|10.057563645517|9.9489595171201|9.7714318871484|9.7714318871484|9.7021463314676|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.5046235314846|9.2468036271731|9.043670559106|8.92372952589|8.92372952589|8.817476814418|8.5071970284305|8.1007743213267|7.939194027328|7.9179930860726|7.7144369742305|7.5527072638307|7.4485639168194|7.328968451515|7.328968451515|7.2849649567242|7.2672503943517|7.2672503943517|7.2672503943517|7.2672503943517|7.1280562607529|6.8906871556356|6.8906871556356|6.8340576900762|6.8340576900762|6.5828420336292|6.4548247053939|6.3870276030255|6.2789194646095|6.1304660972196|5.631073520828|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.5356687774752|-7.5356687774752|6.2045014604553|6.2045014604553|6.2045014604553|6.2045014604553|6.2045014604553|6.2045014604553|6.2045014604553|6.2045014604553|5.9822238799184|5.8533452776112|5.8533452776112|5.8533452776112|5.8533452776112|5.8533452776112|5.6087167557784|5.4974664010339|5.4974664010339|5.4974664010339|5.4974664010339|5.4974664010339|5.4974664010339|5.4974664010339|5.4974664010339|5.4974664010339|5.4974664010339|5.4974664010339|5.4254520397781|5.4254520397781|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3208226575912|5.304802909434|5.1320032178695|5.1005590557318|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|5.0070443295793|5.0070443295793|5.0070443295793|5.0070443295793|5.0070443295793|5.0070443295793|4.9728271324718|4.9644958892522
02567|15705|/equities/city-holding-comp|R2000VALUE|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.454931774285|32.454931774285|31.554369333217|31.073189182226|30.370211092569|29.919678652659|28.981208380818|28.981208380818|28.306897437969|-33.553676314363|-33.553676314363|-33.553676314363|-33.553676314363|-33.553676314363|-33.553676314363|-34.073612607567|-34.073612607567|-34.625125051702|-35.4634715464|-35.924969821758|-35.98773872213|-35.98773872213|-37.141159079158|32.246029565622|32.246029565622|32.246029565622|32.246029565622|32.246029565622|32.246029565622|32.246029565622|32.246029565622|32.246029565622|32.246029565622|32.246029565622|31.588677439044|31.588677439044|30.586864931661|30.228181926496|28.920203412117|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-34.782439136788|-36.573821386016|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.536714120076|29.536714120076|29.12798055622|29.12798055622|28.615535248353|27.49640210302|27.49640210302|27.463224126579|26.48135927174|25.575954627698|25.46106073559|25.450806594944|25.450806594944|25.450806594944|25.450806594944|25.450806594944|25.450806594944|25.223673159388|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|23.97531029869|23.015344589826|22.799827012614|21.760918203544|20.877413858246|20.877413858246|20.877413858246|20.877413858246|20.877413858246|20.877413858246|20.877413858246|20.877413858246|20.877413858246|20.877413858246|20.877413858246|20.570459698385|19.220511064205|18.703130054422|18.703130054422|18.703130054422|18.270699077124|15.714109903436|15.471337670663|15.471337670663|15.471337670663|15.471337670663|15.471337670663|15.471337670663|15.27370799314|14.955230959378|14.598186314501|14.598186314501|13.36409596646|12.031217301821|11.998019126759|11.843354017321|11.75650446369|11.110005510668|10.973893789031|10.435295840443|10.435295840443|10.435295840443|10.435295840443|10.093656508767|10.093656508767|10.093656508767|9.4661813987172|9.4661813987172|9.456867722767|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.2951303732509|8.2951303732509|8.2951303732509|8.2951303732509|8.2951303732509|8.2951303732509|8.2951303732509|8.2951303732509|8.2951303732509|7.7069511310694|7.7069511310694|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.5550669452886|5.9867409358797|5.7730455542469|5.3622728348732|-8.328858979261|-8.328858979261
02568|15404|/equities/amerisafe|R2000VALUE|-10.545000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|38.596548412982|38.596548412982|38.596548412982|38.596548412982|38.596548412982|38.596548412982|38.596548412982|38.596548412982|38.596548412982|38.596548412982|38.596548412982|38.596548412982|38.596548412982|38.596548412982|38.596548412982|38.596548412982|38.596548412982|38.596548412982|38.596548412982|38.596548412982|37.854256534213|37.854256534213|37.339730050425|36.413034203163|35.510038113717|34.411706421247|34.22134152769|33.122601417689|32.599002100791|-37.50511090849|-37.50511090849|-37.50511090849|-37.50511090849|-37.980259855271|-37.980259855271|-38.884178964828|-39.172421818016|-39.288246769638|-39.370274697113|-39.783926001031|35.635947652494|35.635947652494|35.635947652494|35.635947652494|35.635947652494|35.635947652494|35.635947652494|35.635947652494|34.646053574521|34.13116907857|33.902964218701|32.746072778266|31.368414571066|30.842683873993|30.137425831536|29.902694944518|29.879534529569|29.879534529569|29.879534529569|29.879534529569|29.864483408268|29.5883157034|29.091460468513|28.943290024049|28.495877139046|27.936530819949|27.580589020049|27.144931986919|27.144931986919|27.144931986919|27.144931986919|27.144931986919|27.039369692395|26.869299056342|26.670332513706|26.300656878968|26.300656878968|25.90461877984|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.390338759498|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|24.917674357449|24.875623812939|24.875623812939|24.875623812939|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.574163469982|24.574163469982|24.574163469982|24.574163469982|24.574163469982|24.574163469982|24.534626361741|24.494584583589|23.746761241829|22.73751143976|22.063901896432|-24.242352298676|-24.242352298676|-24.242352298676|-24.242352298676|-24.242352298676|-24.426033503213|-24.426033503213|-24.426033503213|-24.426033503213|-24.426033503213|-24.426033503213|-24.944481009023|-25.045535319135|-25.056150163859|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|-25.630336369024|-25.630336369024|-25.630336369024|-25.630336369024|-25.630336369024|-25.630336369024|-25.636786135097|-25.636786135097|-25.636786135097|-25.636786135097|-25.636786135097|21.915448225993|21.915448225993|21.269386544777|20.390985346451|20.012761169688|19.908067762869|19.886742552141|19.658047102138|19.328385457114|18.920428285682|18.834530226672|18.834530226672|18.834530226672|18.834530226672|18.834530226672|18.07336602419|17.955961812529|17.80995741265|17.439952960467|-19.421417309335|-19.421417309335|-19.421417309335|-19.421417309335|-19.421417309335|-19.421417309335|-19.679352523543|-19.810390951078|-19.879323749455|-19.894804191493|-19.930190451232|-19.930190451232|-20.085211311543|-20.329177889428|-20.329177889428|-20.329177889428|-20.384086433606|-20.607873615906|-20.63780625034|-20.63780625034|-20.718637161302|-20.718637161302|-20.718637161302|-20.893485895845|-21.511650897897|19.247960838034|19.247960838034|19.247960838034|19.247960838034|18.710682519026|18.710682519026|18.710682519026|18.710682519026|18.710682519026|18.645758981779|18.496953190781|18.084948316125|18.072720385158|18.037467162437|17.827904532894|17.827904532894|17.827904532894|17.740005403076|17.740005403076|17.634451024305|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.079331107841
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02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02586|16567|/equities/matthews-internat|R2000VALUE|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|33.888055901519|33.055616701965|32.454573672484|31.993971128675|31.452744028538|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.189520746579|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|29.979750322362|29.362499527424|29.01166609072|28.451296258229|27.970225691657|27.970225691657|27.970225691657|27.614022228424|27.614022228424|27.614022228424|27.614022228424|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|26.997358457877|26.997358457877|26.695653804882|26.695653804882|26.695653804882|26.695653804882|26.695653804882|26.352131634397|26.352131634397|26.352131634397|26.350145637374|26.15627247689|25.278080059399|24.58286674962|24.412319893626|24.412319893626|24.412319893626|24.412319893626|23.960643255891|23.960643255891|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.466632988452|22.851814749505|22.256129150363|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.975053126373|-27.512281743197|-28.857535193925|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|21.622842710316|20.925402498458|20.925402498458|20.925402498458|20.148678847919|20.148678847919|20.148678847919|19.971309419882|19.964789333621|19.745859826352|19.745859826352|19.745859826352|19.745859826352|19.745859826352|19.745859826352|19.745859826352|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911||19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|18.374233240278|17.49137019492|16.815966387334|16.022184552685|15.624649672526|15.522944084823|15.159382202029|14.714422322349|14.714422322349|14.352929093019|14.352929093019|14.069366218399|13.995962250841|13.988846633845|13.952607788436|13.949008533019|13.581213766188|13.581213766188|13.581213766188|13.581213766188|13.581213766188|13.581213766188
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02588|15433|/equities/apogee-enterprise|R2000VALUE|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|12.732596772361|12.732596772361|12.732596772361|12.732596772361|12.732596772361|12.732596772361|12.732596772361|12.732596772361|11.741774180916|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.690519117878|10.72057636531|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-13.432951575821|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.189058477912|9.7889544513866|9.7127269668761|9.1175135631272|9.1175135631272|9.1175135631272|9.1175135631272|9.1175135631272|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|8.9038358826771|8.7587066380331|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|7.9977641560435|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.331684178597|-11.734093686481|-11.931214779107|-12.244127716719|-12.321252679492|-12.695280975396|-12.979374055165|-12.979374055165|-12.979374055165|-12.979374055165|-12.979374055165|-13.039860253089|-13.890956194923|-14.072366627624|-14.072366627624|-14.072366627624|-14.072366627624|-15.095843475967|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|9.9566328282008|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.5537813086828|9.5537813086828|9.5537813086828|8.5192017974147|7.6674459710926|6.9523059521642|6.9523059521642|6.9523059521642|-13.600089122062|-13.600089122062|-13.600089122062|-13.600089122062|-15.172876783217|-15.491020291928|10.622852593452|10.622852593452|10.622852593452|10.622852593452|10.522163086209|10.522163086209|8.9618479731721|7.9992757906563|7.9072920690194|7.9072920690194|7.9072920690194|7.5547687621266|7.3230767350892|6.8078626638761|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|5.3472979088198|5.3442198986886|4.7457998588216
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02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-9.8755872967679|-9.8755872967679|-9.8755872967679|-9.8755872967679|-9.8755872967679|-10.194541640065|9.2055881250658|9.2055881250658|9.2055881250658|9.2055881250658|9.2055881250658|9.2055881250658|9.2055881250658|9.2055881250658|9.2055881250658|9.2055881250658|9.2055881250658|9.2055881250658|9.2055881250658|9.2055881250658|9.2055881250658|9.2055881250658|9.2055881250658|9.2055881250658|9.2055881250658|9.2055881250658|9.15565307811|9.1361760351772|9.1361760351772|9.0716338213409|9.0716338213409|9.0716338213409|8.9268154630093|-10.050673180494|-10.050673180494|-10.050673180494|-10.050673180494|-10.050673180494|-10.050673180494|-10.05999604597|-10.05999604597|-10.05999604597|-10.05999604597|-10.075742717607|-10.075742717607|-10.075742717607|-10.075742717607|-10.075742717607|-10.075742717607|-10.075742717607|-10.075742717607|-10.265825161253|-10.337583631183|-10.42240584566|-10.42240584566|-10.42240584566|-10.42240584566|-10.42240584566|-10.673581254851|-10.673581254851|-10.673581254851|-10.77286851447||-10.84743090486|-10.84743090486|-10.84743090486|-10.84743090486|-10.84743090486|9.6667535925625|9.6667535925625|9.6667535925625|9.6667535925625|9.6667535925625|9.6667535925625|9.6667535925625|9.6667535925625|9.6667535925625|9.5938686555696|9.5938686555696|9.5938686555696|9.5938686555696|9.5938686555696|9.5938686555696|9.5938686555696|9.4559658043994|9.3416281798828|9.0358084235339|9.0358084235339|9.0358084235339|9.0358084235339|9.0358084235339|9.0358084235339|9.0358084235339|8.7131144973446|8.7131144973446|8.7131144973446|8.7131144973446|8.7131144973446|8.7131144973446|8.6334604127328|8.5655120062741|8.5355688386396|8.4210465520922|8.4210465520922|8.4210465520922|8.4210465520922|8.4210465520922|8.4210465520922|8.2650512159206|8.2572792305259|8.014199284901|7.8141100982712|7.765653339562|7.765653339562|7.765653339562|7.765653339562|7.765653339562|7.7513021030401|7.7513021030401|7.7513021030401|7.7513021030401|7.7513021030401|7.7513021030401|7.7513021030401|7.7513021030401|7.5878477021495|7.5878477021495|7.5878477021495|7.5878477021495|7.5878477021495|7.4242753899141|7.1638584917028|7.1638584917028|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|6.9177386225842|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.9468547172332|-7.9468547172332|-7.9468547172332|-7.9468547172332|-8.0921733918429|-8.0921733918429|-8.0921733918429|-8.0921733918429|-8.0921733918429|-8.0921733918429|-8.2194647236242|-8.2194647236242|-8.2194647236242|-8.2194647236242|-8.2194647236242|-8.2194647236242|-8.2688496823194|-8.3020550404524|-8.404505587787|7.5421992148278|7.5421992148278|7.5421992148278|7.5421992148278|7.5421992148278|7.5421992148278|7.3913325562872|7.2742577940002|7.1563976771053|6.9221087568796|6.6984541276865|6.5782823407841|6.4847579095311|6.3908421301783|6.1514911942947|6.0533236456434|6.0325821188335|5.930903452812|5.930903452812|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|6.2651725345765|6.2651725345765|6.2651725345765|6.2651725345765|6.2651725345765|6.2651725345765|6.1185249811978|6.0521772624908|6.0521772624908|6.0521772624908|6.0521772624908|5.8901969858737|5.8768882466344|5.8768882466344|5.8768882466344|5.8768882466344|5.8104314487276|5.7010350405174|5.5417054956707|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.4362300526991
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|164.12169422013|163.69410709653|-221.47585649896|-221.47585649896|-221.47585649896|-221.47585649896|-221.47585649896|-221.47585649896|-221.47585649896|-231.92984316535|179.79919129603|179.79919129603|179.79919129603|179.79919129603|179.79919129603|163.62576719118|151.08210792873|151.08210792873|151.08210792873|151.08210792873|151.08210792873|151.08210792873|133.67901823624|125.21279804027|113.56087633543|112.10986907143|102.97057831311|102.97057831311|102.94286804755|98.199196820873|98.199196820873|98.199196820873|98.199196820873|98.199196820873|98.199196820873|95.851416299655|95.851416299655|95.851416299655|95.851416299655|90.864907050479|78.880455838694|-106.11278682407|-106.11278682407|-106.11278682407|-106.11278682407|-106.11278682407|-106.11278682407|-106.11278682407|-106.11278682407|-106.11278682407|-110.60460265542|87.468182791622|87.468182791622|81.061868496903|79.717958057065|79.717958057065|79.717958057065|79.717958057065|79.717958057065|74.515507155148|68.337835710518|68.337835710518|68.337835710518|65.555928143387|60.719919108158|55.490468659672|54.569965431727|52.883854413073|50.813727193454|49.048029375715|47.331642178984|47.331642178984|47.331642178984|47.331642178984|47.331642178984|47.331642178984|47.331642178984|44.91960125973|43.426222706395|38.547798220957|38.547798220957|38.547798220957|38.547798220957|37.628202559865|37.628202559865|37.628202559865|37.628202559865|37.628202559865|37.628202559865|37.628202559865|37.628202559865|35.708559595122|33.653397227408|29.904330413741|29.742034878115|29.312336060687|29.312336060687|29.312336060687|29.312336060687|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|23.99304691036|19.897830705725|19.301025272989|19.301025272989|16.549472784095|13.689414102825|11.587486752503|11.587486752503|11.123319529419|-21.772975603052|-21.772975603052|-21.772975603052|-21.772975603052|-21.772975603052|-21.772975603052|-21.772975603052|-24.806084225915|-26.921204803544|-27.43078364063|-30.347386733111|-30.347386733111|-30.810429563584|-31.421589628924|-34.500099146884|-34.526775744801|-37.311973999215|-39.220336935492|-39.220336935492|-40.850930025811|30.498078705029|30.498078705029|30.498078705029|30.498078705029|30.498078705029|28.43264628349|28.43264628349|28.43264628349|28.43264628349|28.43264628349|28.43264628349|28.43264628349|28.43264628349|28.43264628349|27.023498439107|26.874997562074|25.246663881567|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-36.290082146912|-37.547312500509|-38.180903066565|-40.537114158129|-41.342348539007|-43.559276964016|-49.105863361168|-53.535957738876|-55.419953899384|-56.855003356934|-56.855003356934|-57.505004882812||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|13.162736444258|12.769707075516|12.509674513516|11.890749150048|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.687356260498|-13.730395929769|-14.078773225629|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|11.956366882926|11.627073723085|11.186749253016|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.193148579996|11.193148579996|10.980720854249|10.867433460218|10.867433460218|10.698259097185|10.464151290808|10.464151290808|10.464151290808|10.464151290808|10.464151290808|10.464151290808|10.278458517464|10.278458517464|9.8355091607924|9.8079273321822|9.8079273321822|9.8079273321822|9.7099194105681|9.1010216669039|8.8339128445471|8.4541272033081|8.4541272033081|8.4541272033081|8.4541272033081|8.4541272033081|8.4541272033081|8.3562520200263|8.0586134255209|7.8484200780827|7.8484200780827|7.8484200780827|7.7837656526025|7.7837656526025|7.7837656526025|7.4158511722812|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|6.9579262788469|6.7424234456078|6.7424234456078|6.7424234456078|6.7424234456078|6.2749148812842|6.0821278588585|5.9184752058776|5.8860836638115|5.8589818889456|5.8277574572914|5.5169527038328|5.4332808636286|5.0364003065161|5.0364003065161|5.0364003065161|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.6801437341204|4.5122143882575|4.5122143882575|4.2152384539514|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.7760739086798|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.0287155004105|-5.8120409714365|-5.8120409714365|-5.8120409714365|-5.8120409714365|-5.9544900244235|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.71307737805|4.6878635880853|4.5542930229401|4.5034612909879|4.5034612909879|4.5034612909879|4.5034612909879|4.5034612909879|4.5034612909879|4.5034612909879|4.3921789875654|4.1496433936918|3.742937057478|3.3754854922634|3.3752852197509|3.3752852197509|3.3752852197509|3.3752852197509|3.2108725702344|3.1396318059932|3.1396318059932|3.1396318059932|3.1396318059932|3.1396318059932|3.1396318059932|3.1396318059932|3.1396318059932|3.1396318059932|2.3984798437766|2.3318720523457|2.3318720523457|2.3318720523457|1.8793021113718|1.0931135052933|0.73734839696506|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.58589115511245|0.56749134363061|0.56749134363061|0.56749134363061|0.49887909162183|0.40739948546963
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|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|24.967473470884|24.967473470884|24.557193504128|24.29188138727|24.103201142987|23.528644175246|23.528644175246|23.335159931927|22.684621769355|22.404579116422|22.095088165687|22.024542669109|21.91671483125|21.643571504904|21.270079331213|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-23.15969665221|-23.15969665221|-23.544106882719|21.618807204008|21.618807204008|21.618807204008|21.618807204008|21.618807204008|21.618807204008|21.618807204008|21.46867548916|20.992972235915|20.855525499181|20.820933249242|20.820933249242|20.820933249242|20.820933249242|20.820933249242|20.57214800809|20.426831319312|20.421026756709|20.421026756709|20.071575332503|20.071575332503|19.952306721852|19.524020905168|19.524020905168|19.360579961837|19.146199326053|19.084938732951|19.084938732951|19.084938732951|19.084938732951|19.084938732951|19.084938732951|19.084938732951|19.084938732951|18.769376136826|18.754847634925|18.754847634925|18.006497609498|17.422895180611|17.422895180611|17.422895180611|17.422895180611|17.422895180611|17.422895180611|17.422895180611|17.422895180611|17.090982786702|17.090982786702|16.847202901362|16.069114928244|15.620127948123|15.490141956892|15.395156640572|15.151285245201|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|14.773172847826|14.404635950811|14.174596147281|14.136773617777|14.00197053807|13.809412276932|13.642051717613|13.642051717613|13.411724431618|-15.406338280142|-15.406338280142|-15.406338280142|-15.574553069878|-15.574553069878|-15.800058958054|-16.023398952484|-16.174999237061|-16.174999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|-14.457730126553|-14.457730126553|-14.457730126553|-14.596366803042|-14.62540792557|-14.672119554904|-15.207354582048|-15.328171823529|-15.419893074957|-15.419893074957|-15.419893074957|-15.419893074957|-15.419893074957|-15.419893074957|-15.419893074957|-15.419893074957|-15.419893074957|-15.419893074957|-15.419893074957|-15.419893074957|-15.419893074957|-15.419893074957|-15.419893074957|-15.419893074957|-15.419893074957|-15.599880749349|-15.693680076398|-15.693680076398|-15.720770210906|-15.720770210906|-15.720770210906|-15.720770210906|-16.35474469362|-17.082493487312|-17.366597270909|-17.366597270909|-17.628619506749|-17.628619506749|-17.628619506749|-17.628619506749|-17.7284663814|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-17.822846148199|-18.014439680186|-18.014439680186|-18.121085797574|-18.121085797574|-18.121085797574|-18.121085797574|-18.121085797574|-18.121085797574|-18.121085797574|-18.121085797574|-18.121085797574|-18.121085797574|-18.121085797574|-18.565096178348|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445||16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|16.010136834445|15.981263522376|15.494182670634|15.075758921351|14.750841868416|14.4576034154|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372||13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|13.43583450372|-16.778069519831|-16.778069519831|-16.778069519831|-16.778069519831|-16.778069519831|-16.778069519831|-16.778069519831|-16.778069519831|-16.778069519831|-16.778069519831|-16.778069519831|-16.778069519831|-16.778069519831|-16.778069519831|-16.778069519831|-16.778069519831|-16.947299294817|-17.12811083832|-17.220678329894|-17.316202226455|-17.316202226455|-17.316202226455|-17.316202226455|-17.316202226455|-17.316202226455|-17.316202226455|-17.316202226455|-17.316202226455|-17.316202226455||-17.316202226455|-17.316202226455|-17.316202226455|-17.316202226455|-17.316202226455|-17.316202226455|-17.316202226455|-17.549385995992|-17.549385995992|-18.171539910775|13.198289464865|13.178654537105|12.926838779343|12.539264678837|11.849738226866|11.247146536949|11.247146536949|11.047940441903|10.813823060787|10.43371411369|10.43371411369|10.43371411369|10.43371411369|10.43371411369|10.43371411369|10.43371411369|10.424681886542|10.117058954626|10.117058954626|10.117058954626|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699
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02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|24.771139921633|24.54571089688|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-29.460098624951|-29.576221122484|-30.035245725558|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.610651725646|25.610651725646|25.26000358896|25.26000358896|24.458399105423|24.458399105423|23.782563830099|23.782563830099|23.782563830099|23.158959548431|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.796499632294|22.327221868761|21.67732021373|21.67732021373|21.67732021373|21.67732021373|21.67732021373|20.559245872955|20.117797226309|20.117797226309|20.117797226309|20.117797226309|20.117797226309|19.113663826386|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.22579414141|-21.30588183681|-21.418757600694|-21.549174276887|-21.651860201689|-21.930956589217|-21.969394616546|-22.240994484625|-22.334993926907|-22.369437632985|-22.672706022439|-22.672706022439|-22.672706022439|-23.009117857811|-23.094019854728|-23.102448587968|-23.102448587968|-23.102448587968|-23.196281041632|-23.196281041632|-23.196281041632|-23.196281041632|-23.623645135572|-24.21182846671|-24.357587227619|-24.405651606229|-24.52850186947|-24.615086786277|-24.615086786277|-24.615086786277|-24.615086786277|-24.632318753144|19.706913699506|19.706913699506|19.706913699506|19.706913699506|18.757126108141|18.308152052488|18.308152052488|18.308152052488|18.308152052488|18.308152052488|18.308152052488|18.308152052488|18.308152052488|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-21.084006232187|-21.532785011844|-21.689760819096|-21.801770147442|-21.801770147442|-21.801770147442|-21.801770147442|-21.801770147442|-21.801770147442|-21.801770147442|-21.801770147442|-21.801770147442|-21.801770147442|-22.248077640665|-22.316753875031|-22.61013240636|-22.61013240636|-22.61013240636|-22.61013240636|-22.61013240636|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|16.837389068167|15.691541967967|15.324492253836|15.257768302026|14.992738812135|14.992738812135|14.983042603252|14.485603100191|14.212892751043|13.800992466946|13.709733078484|13.709733078484|13.709733078484|13.709733078484|13.460225938284
02611|16488|/equities/lakeland-bancorp|R2000VALUE|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279||-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.676450249422|-12.975500474228|-13.099445221439|-13.198827820371|-13.467586920604|-13.59676299928|-13.655292149366|-13.732547040319|-13.934193864692|-13.934193864692|-14.001881563253|-14.018201946757|-14.043557775839|11.921925505204|11.921925505204|11.921925505204|11.921925505204|11.921925505204|11.921925505204|11.921925505204|11.625472766606|11.426080419452|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459||-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.975516542201|-12.975516542201|-12.975516542201|-12.975516542201|-12.975516542201|-12.975516542201|-12.975516542201|-12.975516542201|-12.975516542201|-12.975516542201|-13.057240362967|-13.205822860758|-13.209803117161|-13.372558872838|-13.460621667062|-13.812411833345|-13.812411833345|-13.812411833345|-13.812411833345|-13.812411833345|-13.812411833345|-13.812411833345|-13.812411833345|-13.812411833345|-13.812411833345|-13.812411833345|-14.394345919886|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377||-14.606740544377|-14.606740544377|-14.606740544377|-14.807086859881|11.44032567214|11.44032567214|11.44032567214|11.44032567214|11.44032567214|11.44032567214|11.44032567214|11.44032567214|11.44032567214|11.44032567214|11.44032567214|11.44032567214|11.44032567214|11.148139828566|10.65127376628|10.65127376628|10.65127376628|10.65127376628|10.65127376628|10.562622406749|10.562622406749|10.315135640864|9.9725622598465|9.9725622598465|9.9725622598465|9.9725622598465|9.9725622598465|9.9461798606245|9.8368665838604|9.4504075209702|9.0754527692889|8.8876972148904|8.8876972148904|8.8876972148904|8.8876972148904|8.8876972148904|8.8876972148904|8.8876972148904|8.8876972148904|8.8876972148904|8.8302190513621|8.464132385255|8.2172528222443|8.2172528222443|8.2172528222443|7.7941697389154|7.7051884101793||7.5126269517588|7.5126269517588|7.5126269517588|7.5126269517588|7.5126269517588|7.5126269517588|7.5126269517588|7.5126269517588|7.5126269517588|7.5126269517588|7.5126269517588|7.5126269517588|7.5126269517588|7.5126269517588|7.5126269517588|7.5126269517588|7.5126269517588|7.5126269517588|6.8445860741588|6.480095161117|6.4751056180143|5.7940063725736|5.6711179957154|5.5401312229106|-7.1395413326507|-7.1395413326507|-7.1395413326507|-7.1395413326507|-7.1395413326507|-7.1395413326507|-7.1395413326507|-7.1395413326507|-7.4289348310106|-7.4608037980874|-7.4608037980874|-7.4608037980874|-7.4608037980874|-7.4608037980874|-7.4608037980874
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|-38.234094043035|-38.234094043035|-38.234094043035|-38.234094043035|-38.234094043035|-38.234094043035|-40.081213628206|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|32.676807860645|32.676807860645|32.439230049222|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.117416001812|31.521018559685|31.438702566297|31.438702566297|31.438702566297|31.438702566297|31.438702566297|31.438702566297|31.438702566297|31.438702566297|31.438702566297|31.438702566297|31.191337142688|29.319264025933|28.490941807378|28.490941807378|27.774377501395|27.552643206812|26.906269818651|26.446316683366|26.446316683366|26.446316683366|26.446316683366|26.446316683366|26.347018414155|-31.332519107721|-31.332519107721|-31.332519107721|-31.332519107721|-31.332519107721|-31.332519107721|-31.332519107721|-31.332519107721|-32.211687677063|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.923204920861|-32.923204920861|-32.923204920861|-32.923204920861|-33.002450225721|-33.047531372689|-33.047531372689|-33.455034104081|-35.962260183463|29.779663017341|29.779663017341|29.779663017341|29.779663017341|29.779663017341|29.779663017341|29.779663017341|29.779663017341|29.153040718821|29.153040718821|28.743567085242|28.743567085242|28.743567085242|28.743567085242|28.743567085242|28.643665151471|28.643665151471|28.643665151471|26.780184459547|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-34.008916513363|-35.37879524434|-40.365328261195|-43.982588287788|-45.089540371848|-46.106167685495|-46.106167685495|-46.106167685495|-46.106167685495|-46.1285191504|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|34.496485435539|34.496485435539|34.496485435539|34.496485435539|34.496485435539|-45.340691558092|-45.340691558092|-45.340691558092|-45.340691558092|-45.340691558092|-45.340691558092|-45.340691558092|-45.482433309786|-47.616035027231|-48.370041258827|-48.381711517986|-50.733568548291|-54.047297768161|-55.896996079072|-56.570551300694|-57.782903154015|-57.782903154015|-58.573226989772|46.607923555617|46.607923555617|46.607923555617|46.607923555617|45.737499366872|45.737499366872|45.124441714941|43.912712728379|41.987460096013|41.722118397093|41.722118397093|41.722118397093|41.722118397093|41.722118397093|41.722118397093|41.1759494974|41.1759494974|40.231056234768|39.290063034088|36.874298367535|36.874298367535|36.874298367535|36.874298367535|36.874298367535|36.874298367535|36.874298367535|36.805969285139|36.805969285139|36.805969285139|36.805969285139|34.964409562359|-45.842086460844|-45.842086460844|-46.122780477273|-46.122780477273|-46.122780477273|-46.122780477273|-46.689200360761|-46.702421156284|-46.702421156284|-46.702421156284|-48.828801437348|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|36.169934654269|36.169934654269|36.169934654269|36.169934654269|36.169934654269|36.169934654269|34.795483483245|34.077203632913
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.581867757502|-22.581867757502|-22.989853716629|-23.119202591187|-23.119202591187|-23.335929112677|-23.335929112677|-23.496422162565|-23.496422162565|-23.496422162565|-23.496422162565|-23.496422162565|-23.496422162565|-23.698803229368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|19.964575563689|19.964575563689|19.964575563689|19.964575563689|19.964575563689|19.964575563689|19.428416131625|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.034758350472|18.933278477802|18.933278477802|18.933278477802||18.933278477802|18.933278477802|18.514753037706|18.308059142712|17.885259444188|17.885259444188|17.766085315265|17.766085315265|17.766085315265|17.766085315265|17.766085315265|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.458047337121|17.267341819303|17.267341819303|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.0713835145|17.0713835145|17.0713835145|17.0713835145|17.0713835145|17.0713835145|16.481537543509|15.937263394697|15.883596916385|15.883596916385|15.682886251021|15.057651449363|14.958875636821|14.958875636821|14.958875636821|14.958875636821|14.893194865921|14.83632818829|14.429253489562|14.086392728033|14.044880857669|13.967645528805|13.640161543965|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.667320006518|-14.667320006518|-14.697455445637|-14.697455445637|-14.697455445637|-14.733283828486|-14.748093047395|-15.06732571418|-15.338139669707|14.423189727298|14.423189727298|14.423189727298|14.419265863489|14.419265863489|14.419265863489|14.375295026645|14.36532837323|14.299809153121|14.103676724479|13.93408507776|13.830650217795|13.812389355527|13.612099574259|13.478443859078|13.331604372635|13.179560541195|12.80062291256|12.116248047257|11.533053146363|-13.421861664257|-13.421861664257|-13.421861664257|-13.472623471641|11.987808591621|11.987808591621|11.987808591621|11.987808591621|11.987808591621|11.987808591621|11.987808591621
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|16.561502662891|14.787224680841|13.151837746691|13.151837746691|13.151837746691|13.151837746691|13.151837746691|13.151837746691|12.86926451479|12.45535537848|12.45535537848|12.45535537848|12.223827176653|12.223827176653|12.223827176653|12.223827176653|11.181474585625|-15.457174679215|-15.457174679215|-15.457174679215|-15.457174679215|-15.457174679215|-15.457174679215|11.342102782015|11.342102782015|11.342102782015|11.342102782015|9.8423363015428|9.7186089226874|9.7186089226874|9.7186089226874|9.7186089226874|9.7186089226874|9.3482823074198||9.3482823074198|9.3336470591069|9.0790523408784|8.3050580950725|8.1296392748077|8.1296392748077|7.5101547582634|7.0846163281343|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.0195893056522|5.7800993132735|5.6078881078456|5.3198758820135|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.932821620829|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.2039234713128|-7.4571373016096|-7.4862637553454|-7.8047372802364|5.7854231697339|5.7854231697339|5.7854231697339|5.7854231697339|5.7854231697339|5.301581473485|4.4439794171026|4.2983102388041|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.0495898607071|4.0495898607071|3.8784333470459|3.5921480658976|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|2.985994307853|2.6938825367306|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5342860268358|2.4758468026|2.4758468026|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.298521649128|2.2922463011805|2.266384821475|2.0657610352808|2.0657610352808|2.0657610352808|1.9164011275297|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.5958815426758|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5194100452646|1.3518128726921|1.3518128726921|1.3518128726921|1.3518128726921|-1.6608725412007|-1.6608725412007|-1.6608725412007|-1.6608725412007|-1.6608725412007|-1.6608725412007|-1.6608725412007|-1.6608725412007|-1.6776361380811|-1.7507067493593|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3200320469457|1.138368923037|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0629560396154|1.0088400758063|0.98760001932634|-1.1693153896298|-1.1693153896298
02620|20994|/equities/geo-group-inc|R2000VALUE|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.1512901802015|-6.4442113791519|-6.4663458570963|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.8943203394508|-6.8943203394508|-6.8943203394508|-7.3100445268503|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.3729329329333|5.3729329329333|4.9427031125847|4.9052257368105|4.8619174768679|4.5576862549509|4.4090960793722|4.3491309313407|4.3491309313407|4.2202233508328|4.2202233508328|3.9674701376203|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.9958796682576|-5.1954219542852|-5.2348815026864|-5.2348815026864|-5.2348815026864|-5.2348815026864|-5.2348815026864|-5.2348815026864|-5.4026462041652|-5.4567631006996|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.3698596107748|4.163177369677|3.8835303503528|3.8584879118778|3.8584879118778|3.8584879118778|3.8584879118778|3.7810977254287|3.7051087787831|3.5637630100077|3.5637630100077|3.5637630100077|3.5637630100077|3.4091809452712|3.4021164689164|3.4021164689164|3.4021164689164|3.4021164689164|3.4021164689164|3.1912405528074|3.0969339915387|3.0577044694813|3.0505602136336|3.0505602136336|3.0505602136336|3.0505602136336|2.8572891967255|2.5451877751023|2.5451877751023|2.5451877751023|2.5451877751023|2.4596529711254|2.4296406225913|2.4296406225913|2.4296406225913|2.3896007357431|1.9190009102106|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.6159435936177|-2.7771596056845|-2.947955182595|-2.9669495696462|-2.9669495696462|-2.9669495696462|-2.9669495696462|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-3.0171341295249|-3.0462150023316|-3.0462150023316|-3.1646833338047|-3.4118704440091|-3.5665225984757|-3.5993028132332|-3.5993028132332|-3.5993028132332|-3.5993028132332|-3.5993028132332|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.8774147686166|2.8362807387633|2.8362807387633|2.8362807387633|2.8362807387633|2.7519785027287|2.6961924081453|2.6961924081453|2.6961924081453|2.6961924081453|2.6961924081453|2.6961924081453|2.6961924081453|2.6961924081453|2.6961924081453|2.6961924081453|2.542726389377|2.542726389377|2.542726389377|2.542726389377|2.542726389377|2.542726389377|2.542726389377|2.542726389377|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.3453025426495|2.1414471032474|2.0603052233293|2.0603052233293|1.9008946258309|1.706625205255|1.706625205255|1.706625205255|1.706625205255|1.706625205255|1.706625205255|1.706625205255|1.6564543258348|1.6564543258348|1.6564543258348|1.5871715690471|1.5068573980174
02621|20921|/equities/dht-holdings-inc|R2000VALUE|-156.03839083405|-156.03839083405|-161.97599507141|-162.1799937439|-163.31999664307|-167.39998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.424656017306|35.424656017306|35.424656017306|35.424656017306|35.424656017306|35.424656017306|35.424656017306|35.424656017306|35.424656017306|34.960727806094|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.372850933299|34.366360652871|34.366360652871|33.871926116878|33.871926116878|33.469918780784|32.55046564259|31.34440619325|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-36.500625319157|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-37.01452895524|-37.037812284504|-37.037812284504|-37.176458839879|-37.77273379907|32.990139570604|32.990139570604|32.990139570604|32.990139570604|32.990139570604|32.990139570604|32.990139570604|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.025570481151|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.497828699836|31.060366341018|29.954297697702|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-34.097402465709|-35.21099262981|-35.21099262981|-35.21099262981|-35.916101887805|-35.964002135708|-36.273891240705|-36.836546454549|-37.091600883302|-37.091600883302|-37.579557193978|-37.820063553103|-37.949872033998|-37.949872033998|-37.949872033998|-37.949872033998|-38.090969104684|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.099398826884|32.099398826884|32.099398826884|31.083775016253|29.700861476732|29.199846610838|28.814274215493|28.007526715368|27.798918759127|27.459354333635|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-31.149027541415|-31.731697191945|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-32.293611615228|-32.337901531908|-34.709335472024|-34.949260872643|-35.63862373436|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.66025846278|-36.746540460393|-36.746540460393|-36.746540460393|-36.746540460393|-37.726711495503|34.096983093291|34.096983093291|34.096983093291|34.096983093291|34.096983093291|34.096983093291
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|29.385468208995|29.385468208995|29.385468208995|28.025519172578|27.083804745613|27.083804745613|27.083804745613|27.083804745613|27.083804745613|27.083804745613|27.083804745613|27.083804745613|27.083804745613|27.083804745613|27.083804745613|27.083804745613|26.697005637418|26.628339325864|26.326489063853|26.29165405339|25.471361843966|25.471361843966|25.126513499047|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|24.701370682171|24.701370682171|24.701370682171|24.550966860907|24.0127409057|23.454156248236|22.389946751713|22.389946751713|21.994385406838|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.570125043769|21.570125043769|21.570125043769|21.570125043769|21.570125043769|21.570125043769|21.570125043769|20.745772630073|20.745772630073|20.615302489971|19.894780925882|19.115311309113|18.27479030955|18.133100428716|17.93993207377|17.93993207377|17.93993207377|17.554420711594|17.554420711594|17.263282504473|17.263282504473|17.263282504473|17.263282504473|16.566090072126|16.566090072126|16.362321814928|15.713135888217|15.065151720177|14.397390821389|14.192655857859|13.901284756989|13.767486292441|13.767486292441|13.767486292441|13.767486292441|13.767486292441|13.767486292441|13.767486292441|13.767486292441|13.767486292441|13.767486292441|13.767486292441|13.233873904104|-16.862065602076|-16.862065602076|-16.862065602076|-16.862065602076|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.385353417636|-17.385353417636|-17.385353417636|-17.385353417636|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.867576248343|-18.014745546957|-18.014745546957|-18.014745546957|-18.014745546957|-18.014745546957|-18.014745546957|-18.014745546957|-18.014745546957|-18.014745546957|-18.014745546957
02627|20570|/equities/comstock-resources-inc|R2000VALUE|129.84073164932|129.84073164932|129.84073164932|129.84073164932|129.84073164932|129.84073164932|129.84073164932|129.84073164932|129.84073164932|127.94525891401|122.72528395231|115.0530931108|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-150.01371937053|116.53471612176|116.53471612176|116.53471612176|116.53471612176|116.53471612176|116.53471612176|116.53471612176|112.85246371385|112.623717074|112.623717074|106.6457964098|105.14255292278|100.20283886969|96.300373470117|94.617084939534|90.802316090856|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|-113.61232876313|-113.61232876313|-113.61232876313|-113.61232876313|-113.61232876313|-113.61232876313|-115.35287250134|-115.35287250134|-119.55734363697|-119.55734363697|-119.55734363697|-119.55734363697|-119.55734363697|-119.89694181147|-119.89694181147|-119.89694181147|-119.89694181147|-119.89694181147|-119.89694181147|-119.89694181147|91.492415476994|91.492415476994|91.492415476994|91.492415476994|84.466576312599|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|80.128644095681|77.334601838083|75.913446486759|70.945496096399|66.578699647383|66.578699647383|63.598556265782|60.452711679234|60.452711679234|60.452711679234|60.452711679234|60.452711679234|60.452711679234|60.452711679234|60.452711679234|60.452711679234|60.452711679234|57.33634631026|56.945942633551|56.559198018508|56.559198018508|56.559198018508|56.559198018508|56.559198018508|56.559198018508|56.559198018508|56.559198018508|56.559198018508|56.559198018508|56.521332657555|53.254257321599|49.801952282856|48.668836081768|46.115372618862|44.175413088476|43.294903389254|41.149894095835|40.934499968798|40.934499968798|40.934499968798|40.934499968798|40.934499968798|40.022222565171|40.022222565171|38.446567604077|38.446567604077|38.446567604077|38.107297337863|38.002551834687|37.980613488736|36.999214819407|36.999214819407|36.532461249537|34.888845959975|33.798718284318|32.73746535375|31.286072911977|30.045634788671|29.384040773355|29.354489790558|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.60990757913|-44.005452102761|-46.061614401186|-46.677941716995|-46.677941716995|-46.677941716995|-46.677941716995|-46.677941716995|35.629725479885|35.629725479885|35.629725479885|35.629725479885|35.629725479885|35.629725479885|34.810805664906|33.653674190186|31.409637310928|-40.795953199492|-40.795953199492|-40.795953199492|-40.795953199492|-40.795953199492|-40.795953199492|-40.795953199492|-40.795953199492|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-44.477227823789|-45.17080968492|-51.375381724246|-51.375381724246|-52.608756030276|-53.248617769033|-53.693267942333|-53.693267942333|-53.693267942333|-56.599096799662|-56.599096799662|-56.821217564268|-63.629131347518|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707|45.017460199707
02628|17141|/equities/scansource|R2000VALUE|23.517063552862|22.605072737075|22.605072737075|22.605072737075|21.634411435482|-27.454069445615|-27.454069445615|-27.454069445615|-27.454069445615|-27.454069445615|-27.454069445615|-27.454069445615|-27.454069445615|-27.454069445615|-27.999171699771|-27.999171699771|-27.999171699771|-27.999171699771|-27.999171699771|-27.999171699771|-27.999171699771|-27.999171699771|-28.761195092372|-28.761195092372|-28.761195092372|-28.761195092372|-28.761195092372|-28.761195092372|-28.761195092372|-28.761195092372|-28.761195092372|-28.761195092372|-28.855773083559|-32.245858846098|-32.84706495646|-34.372851036691|-34.782055800384|-36.158396342536|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|28.871386349311|27.473208970615|26.740175128895|26.740175128895|26.740175128895|24.786862665765|24.182845527951|24.182845527951|24.182845527951|24.182845527951|24.182845527951|24.182845527951|24.182845527951|24.182845527951|22.796784403667|22.796784403667|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|19.944409812513|19.126566954258|18.350074207124|17.764044433051|17.764044433051|17.764044433051|17.212733518938|17.212733518938|17.212733518938|17.212733518938|16.344565503201|16.344565503201|16.344565503201|15.552849893659|14.89492521248|14.89492521248|14.89492521248|14.89492521248|14.89492521248|14.728117577354|14.728117577354|13.257353217646|13.010361729723|13.010361729723|13.010361729723|11.792623743593|10.94958192461|10.262780378784|10.262780378784|10.262780378784|10.054756268887|9.8330624997923|-13.631945376853|-13.631945376853|-13.631945376853|-13.631945376853|-13.631945376853|-13.659712449976|-13.659712449976|-13.659712449976|-13.725612260999|-13.725612260999|-13.725612260999|-13.725612260999|-14.696236400805|-15.604617427845|-15.604617427845|-15.604617427845|-15.824575025792||-18.013976264353|-18.013976264353|-18.013976264353|-18.013976264353|-18.013976264353|-20.424974203502|13.395331497334|13.395331497334|13.395331497334|12.404812516264|11.636065393677|-16.504295655181|-16.504295655181|-16.504295655181|-16.504295655181|-16.504295655181|-17.429137916078|-17.429137916078|-17.429137916078|-17.429137916078|-17.429137916078|-17.429137916078|-17.429137916078|-17.429137916078|-17.429137916078|13.276110683447|13.276110683447|13.276110683447|13.276110683447|13.276110683447|13.276110683447|13.276110683447|13.276110683447|13.276110683447|13.204888927797|13.204888927797|13.170978240487|13.170978240487|13.170978240487|12.531062071409|12.531062071409|12.531062071409|12.531062071409|12.531062071409|12.531062071409|11.320068722396|10.530076430273|10.188418200758|10.032130827669|9.7398367225763|9.7398367225763|9.7398367225763|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.3135793737965|8.3135793737965|7.4017544910198|-12.181885938312|-12.181885938312|-12.181885938312|-12.181885938312|-12.814365333571|-12.814365333571|-13.807627512629|-14.9075005119|-14.9075005119|-14.9075005119|-15.281111406503|-15.345670668218|-15.345670668218
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|14.615844052809|14.593715660856|14.19524054294|13.172489216649|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|11.629523125282|-16.100000858307|-16.100000858307|-16.100000858307|-16.100000858307|-16.100000858307|-16.100000858307|-16.100000858307|-16.100000858307|-16.100000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|28.461699812924|27.338825488428|27.338825488428|26.765917116116|26.051574289479|25.430638061274|24.312374894607|22.952083500213|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|21.793382897976|21.754954637164|21.754954637164|21.754954637164|20.979949859639|20.270499657547|19.125555620101|18.838951121333|18.061056784527|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.960560593498|-22.960560593498|-22.960560593498|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|17.681189961273|17.412987968478|16.854431970422|16.030728418401|16.030728418401|16.030728418401|15.905254239033|14.668060057903|14.136177638664|13.283531086857|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.769920612849|13.53421736151|13.53421736151|13.53421736151|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|12.928581077948|12.928581077948|12.928581077948|12.928581077948|12.928581077948|12.061756168355|11.412011287162|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.999508999452|-16.256121881048|-16.256121881048|-16.413468739766|-18.688298699346|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.56292253441|11.404359085763|-15.629242263047|-15.629242263047|-15.629242263047|-15.629242263047|-15.629242263047|-15.629242263047|-16.634712998302|-17.604126100442|-18.208473025319|-19.269414383567|-19.342053184503|-19.342053184503|-19.342053184503|-19.342053184503|-19.342053184503|-22.922657330823|-22.922657330823|-23.817398318529|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.628597142697|19.628597142697|19.628597142697|19.628597142697|19.628597142697|18.701217945418|17.440243623876|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-23.416197668313|-23.416197668313|-23.416197668313|-23.416197668313|-24.267441735002|-26.759378946856|-28.534866267924|-29.286257336665|-29.286257336665|-29.286257336665|-29.358063563295|23.339540139036|23.339540139036|23.339540139036|23.339540139036|23.339540139036|23.339540139036|23.339540139036|21.850043552006|21.036716638765|20.097736460144|20.097736460144|19.622484002041|18.047204955338|16.935227906173|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113
02632|17473|/equities/univest-corp|R2000VALUE|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.245635725526|24.245635725526|23.536261586644|22.195290808653|-27.784859149451|-27.784859149451|-27.784859149451|-27.784859149451|-27.784859149451|-27.784859149451|-27.784859149451||-28.982066014073|-29.304673597512|-29.304673597512|-29.304673597512|-29.851859540075|-30.497065405415|-30.827850399599|-30.937610902373|-31.302345052895|-31.751495007605|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.894484894776|-32.138872669034|-34.515414606523|30.269959856835|30.269959856835|30.269959856835|30.269959856835|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|28.67486839226|26.638742022284|25.291936190667|24.718817481004|24.228686077289|24.170106478301|24.170106478301|23.597339810892|23.1914032811|23.1914032811|23.1914032811|23.1914032811|23.1914032811|23.1914032811|23.1914032811|22.664337568159|22.45815259072|22.165877542715|22.165877542715|22.165877542715|22.165877542715|22.165877542715|22.165877542715|22.165877542715|21.744308694448|21.712565033795|21.586183222534|21.509093028971|21.481041738398|21.481041738398|21.481041738398|21.481041738398|21.481041738398|21.481041738398|21.40726918314|21.356382418244|21.356382418244|21.348201593391|21.34411327997|21.326236647137|21.285263081136|21.268070454666|21.112300602671|21.106530063635|21.106530063635|21.106530063635||21.106530063635|21.106530063635|21.106530063635|21.079477806097|20.986642964688|20.961270155737|20.939387754227|20.939387754227|20.939387754227|20.939387754227|20.828207814721|20.799675875271|20.761306901071|20.653674173459|20.652971532725|20.612190752981|20.511879423987|20.449865848633|20.297629496359|20.27201112909|20.27201112909|19.825567925449|19.679519667091|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.268359408923|19.260399750149|18.888221982757|18.82024643558|18.747496526967|18.744440733869|18.711044721558|18.678382587382|18.654555821709|18.654555821709|18.654555821709|18.629253359069|18.629253359069|18.629253359069|18.508614402601|18.407350175456|18.39705553858|18.370616709838|18.292907701212|18.2493409959|18.23982332454|18.226470292783|18.164966809723|18.127741005656|18.076378772256|18.062086791459|18.049541282061|17.972824519877|17.855360501347|17.796511430804|17.768346118998|17.712606748024|17.670674571372|17.560215148632|17.560215148632|17.556993707836|17.556993707836|17.496659421061|17.222578976345|17.222578976345|17.222578976345|17.166755223486|16.956394646138|16.788216561708|16.775239594152|16.698599214212|16.598442893178|16.49382395761|16.360915978934|16.194350913924|15.994279335784|15.939755173576|15.738616435674|15.528461951842|14.829957611947|14.337416616964|14.337416616964|13.62268486717|13.116316856042|13.072018690789|12.946072308473|12.946072308473|12.825635927973|12.814920741906|12.814920741906|12.732689467392|12.590766208395|12.578629141632|12.537505433372|12.537505433372|12.277784079767|12.125871095896|11.896523062654|11.784470735068|11.70385671774|11.476507093282
02633|24392|/equities/national-healthcare-corp|R2000VALUE|34.041084766272|32.952871640395|32.48596692954|31.874965942287|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|30.353748393767|30.353748393767|30.353748393767|30.353748393767|30.353748393767|30.353748393767|30.353748393767|27.779166407843|27.286297899108|26.014774540642|25.488733431414|25.488733431414|25.123036963758|25.020601716818|25.020601716818|24.46990526434|24.46990526434|24.46990526434|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|22.168096644893|21.364933764511|21.364933764511|18.111037558509|17.789166798013|17.789166798013|17.789166798013|17.789166798013|17.789166798013|17.442407888194|16.815452463119|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|15.602449360043|15.602449360043|15.602449360043|-19.424229887079|-19.424229887079|-19.424229887079|-19.424229887079|-20.886367032871|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.847287154572|16.71587517568|16.185185424865|16.185185424865|16.185185424865|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.440959608377|14.440959608377|14.440959608377|14.440959608377|14.440959608377|14.440959608377|14.440959608377|14.440959608377|14.440959608377|-18.058382012458|-18.058382012458|-18.058382012458|-18.058382012458|-18.058382012458|-18.058382012458|-18.058382012458|-18.23276761744|-18.23276761744|-18.23276761744|-18.23276761744|-18.23276761744|-18.23276761744|-18.23276761744|-18.478630794127|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|14.972016224792|14.972016224792|14.972016224792|14.972016224792|14.972016224792|14.972016224792|14.972016224792|14.972016224792|14.972016224792|14.972016224792|13.918352217067|11.927677979834|11.927677979834|11.927677979834|11.658531046319|10.976889799171|10.976889799171|10.928766566441|10.019740402616|8.4941560558889|8.015728876813|7.769143128642|7.7647448531008|7.7647448531008|7.1930495358415|5.8923176471026|5.8923176471026|5.8923176471026|5.5460948690097|5.5460948690097|5.5460948690097|5.5460948690097|5.5460948690097
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|-25.424771566932|-25.424771566932|-26.303575890633|-26.303575890633|-26.303575890633|19.594162781531|19.594162781531|19.594162781531|19.594162781531|19.213514256802|18.833350102467|17.490758352166|17.490758352166|17.490758352166|17.490758352166|16.860287697983|16.653006021477|16.653006021477|16.653006021477|16.446118081386|15.153975928019|15.153975928019|15.153975928019|15.117319896811|15.117319896811|15.117319896811|13.896466390947|13.698295744105|12.8869950593|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.863404837158|12.156005849338|12.141118038469|11.431797439052|10.454218950749|9.77512257253|9.77512257253|9.77512257253|9.2662474596376|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-14.039562860819|-14.039562860819|-15.512291978567|-16.196991362802|-16.227830360294|-16.227830360294|-16.227830360294|-16.227830360294|-16.227830360294|-16.227830360294|-17.012033566237|-17.153370813529|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.251698438875|-18.905864130961|-18.905864130961|-18.905864130961|-18.905864130961|-18.905864130961|-18.905864130961|-18.905864130961|-19.631190172816|-19.631190172816|-20.111877776941|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|16.233011258285|16.193594677263|16.193594677263|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.149186981707|-21.220531503563|-21.220531503563|-21.220531503563|-21.867132691979|-21.867132691979|-21.867132691979|-21.867132691979|-21.867132691979|-21.867132691979|-21.932345362157|-21.932345362157|-21.932345362157|-21.932345362157|-22.219827514722|-23.563697662435|19.212879275963|19.212879275963|19.212879275963|19.212879275963|19.212879275963|19.212879275963|19.212879275963|19.212879275963|19.212879275963|19.212879275963|18.969865798603|18.7570728722|18.318970197084|18.175603656451|18.175603656451|18.175603656451|17.649004384854|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.831240589872|17.797103135719|17.797103135719|17.797103135719|17.797103135719|17.797103135719|17.209003891034|16.812781719679|16.580313263463|16.49757063182|16.004523725331|15.425026013918|14.472806376955|14.239229540849|13.940809838003|13.872567618364|13.830629309541|13.745595948924|13.745595948924|13.745595948924|13.745595948924|13.745595948924|13.745595948924|13.745595948924|13.745595948924|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|12.296185170675|12.296185170675|12.296185170675|12.296185170675|11.980761858119|10.803623990101|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.218127946964|-13.92717970712|-13.92717970712|-13.92717970712|-13.92717970712|-13.92717970712|-13.92717970712|-13.92717970712|-13.92717970712|-14.205199653385|-14.265222000279|-15.047468687867|-15.761631729178|-16.307924166843|-17.461027189013|-18.358363782826|-18.847070547676|-20.237300975164|-20.532000761386|-21.200802208901|-21.200802208901|-21.865891803107|-22.027101477871|-22.657181886887|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|17.756997715721|17.756997715721|17.756997715721|17.756997715721|16.289442313257|-19.336369974272|-19.336369974272|-19.336369974272|-19.336369974272|-19.572078156093|-19.836886187663|-19.836886187663|-19.923205980846|-20.003007607536|-20.208897701984|-20.72203261382|-20.72203261382|-20.767814922405|-21.134238667039|-21.395264990625|-21.396965777766|-21.396965777766|-21.396965777766|-21.396965777766|-21.396965777766|-21.396965777766|-21.396965777766|-21.396965777766|-21.396965777766|-21.618850429733|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|14.929750258828|14.631388672088|13.8248764761|13.71018398261|13.71018398261|13.71018398261|13.71018398261||12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|11.544827190884|11.544827190884|11.544827190884|11.544827190884
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02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|13.591021532983|13.267003218296|13.267003218296|12.794447757539|11.658831174437|9.9914793518554|9.7073583470138|9.7073583470138|9.7073583470138|9.5181755342254|8.7326729575034|8.7326729575034|8.7326729575034|8.7326729575034|8.7326729575034|8.7326729575034|8.7326729575034|8.7326729575034|8.7326729575034|8.7326729575034|8.6246366279253|8.4612623074462|8.3030696289197|7.9011883091546|7.6146540455926|7.3685040797247|7.3563628183782|7.3563628183782|6.47873703495|6.3714988221949|6.3714988221949|6.3714988221949|6.3714988221949|6.3714988221949|6.3714988221949|6.3714988221949|6.3714988221949|6.3714988221949|6.0727018353173|6.0727018353173|6.0727018353173|6.0727018353173|6.0727018353173|6.0727018353173|6.0727018353173|6.0727018353173|6.0727018353173|6.0727018353173|5.846890952502|5.818631104376|5.818631104376|5.6079234323524|5.4105781154749|5.4105781154749|5.4105781154749|5.4105781154749|5.4105781154749|5.4105781154749|5.4105781154749|5.0195312584901|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6393107431474|4.2125676492125|4.1260091438301|4.1260091438301|3.7611213673494|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4429083277222|3.4429083277222|3.2471204520857|3.1476158853075|3.1476158853075|3.1476158853075|3.1476158853075|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.28197359053|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.4051091456226|-4.4990102211426|-4.5357458276329|-4.5357458276329|-4.5357458276329|-4.5357458276329|-4.625844816391|-4.625844816391|-4.625844816391|-4.7803831144884|-4.9937589747724|-5.0375099030928|-5.2266775863917|-5.3545402825064|-5.3545402825064|-5.4011559685278|-5.6090623758687|-5.7254766027477|-5.7254766027477|-5.7254766027477|-5.8894182620608|-6.1449092160953|-6.6115656308877|-6.6584061177293|-6.9076736538189|-6.9635261262541|-7.1250294011043|-7.251425405644|-7.251425405644|-7.251425405644|-7.2954726178366|-7.3377472779175|-7.5336082137315|-7.5351200674076|-8.2345777986335|-8.3317084081182|-8.3317084081182|-8.3317084081182|-8.3317084081182|-8.3317084081182|-8.3317084081182|-8.3317084081182|-8.3317084081182|-8.3317084081182|-8.3317084081182|-8.6735650838756|-9.1389613749079|-10.033290373119|-10.659211356146|-11.069396816044|-11.069396816044|-11.187663407623|-12.985181220703|-13.387979357698|-16.125532354754|-17.011702711761|-17.945781477491|-19.185868166332|-19.560964582634|-20.244960306168|-20.264400691986|-20.661000537872|-20.825000286102|||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.498358250699|-12.972479391787|-12.972479391787|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-13.313834033468|-13.94759293183|-14.002881533397|-14.125823819825|-14.125823819825|-14.125823819825|-14.125823819825|12.345731969505|12.345731969505|12.345731969505|12.345731969505|12.345731969505|12.345731969505|12.345731969505|12.345731969505|12.259702942802|11.924113721796|11.743460146529|11.573288458301|11.480876359359|10.977601691121|10.977601691121|10.977601691121|10.977601691121|10.977601691121|10.977601691121|10.787335470909|10.718705790566|10.614672759425|10.58185842661|10.500133557427|10.500133557427|10.071815220634|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.533699383881|-11.565221484664|-11.605801829765|-11.7658909262|-11.853212085121|-11.880235847227|-12.089150464526|-12.182538339946|-12.182538339946|-12.182538339946|-12.307820502755|-12.331720336811|-12.331720336811|-12.331720336811|-12.331720336811|-12.331720336811|-12.331720336811|-12.331720336811|-12.511691986946|-12.511691986946|-12.548056791203|-12.548056791203|-12.548056791203|-12.548056791203|-12.548056791203|-13.050062707151|11.613413418849|11.613413418849|11.613413418849|11.613413418849|11.613413418849|11.613413418849|11.613413418849|11.462423941628|11.462423941628|11.374915808589|11.299217205174||11.299217205174|11.108018960034|10.907242975273|10.144373946767|10.144373946767|9.7281939777854|9.6735481987532|9.6678319253454|9.4620354217434|9.343928288767|9.2732531752292|9.0363926055369|9.0121033061806|8.9017812796504|8.8501620905967|8.8501620905967|8.5651799459558|8.4946448294433|8.3780083495433|8.3780083495433|8.3780083495433|8.3780083495433|8.3780083495433|8.3780083495433|8.3780083495433|8.2722320907706|8.1758127072778|7.9264587670926|7.8121768931949|7.7235296015832|7.7194775215887|7.652196949511|7.6265086887292|7.6265086887292|7.6265086887292|7.6265086887292||7.6265086887292|7.6079394937569|7.6079394937569|7.6079394937569|7.6079394937569|7.6079394937569|7.6079394937569|7.4443775946359|7.1026418269189|6.8012682928544|6.5958537540945|6.5509485891697|6.4738318844235|6.4331462828756|6.1079374897355|6.1079374897355|6.1079374897355|6.1079374897355|6.0810340789947|6.0810340789947|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9052491768266|5.9052491768266|5.9052491768266|-6.3009816646502|-6.3009816646502|-6.3009816646502|-6.3009816646502|-6.3249797820963|-6.3733106719032|-6.4459007433801|-6.5637786048154|-6.5641984826436|-6.6246650093254|-6.6818500485085|-6.8281667989782|-6.8518521567508|-7.0330898866653|-7.0330898866653|-7.0330898866653|-7.0330898866653|-7.4350998783112|-7.5549998283386|-7.5549998283386|||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|-32.001171170995|-32.060147770301|-32.060147770301|-33.255427665716|-33.255427665716|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|-33.723416509084|-33.723416509084|-33.723416509084|-33.723416509084|-34.001007256013|-34.001007256013|-34.828341679553|-36.112600013923|31.313640321424|31.313640321424|31.313640321424|31.313640321424|31.313640321424|31.313640321424|31.313640321424|31.313640321424|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-37.892992782593|-39.074991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|21.247367247557|21.247367247557|21.247367247557|21.247367247557|21.247367247557|21.247367247557|21.247367247557|21.247367247557||19.444852043761|19.217058262972|19.082842281293|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.839150855401|18.729260759416|18.729260759416|18.692231441804|18.692231441804|18.692231441804|18.692231441804|18.692231441804|18.692231441804|18.692231441804|18.692231441804|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|17.988228291889|17.975057350604|17.975057350604|17.975057350604|17.975057350604|17.915483879353|17.915483879353|17.915483879353|17.915483879353|17.821092631315|17.714546973942|17.588386331927|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.610826875622|-19.610826875622|-19.683674673306|-19.683674673306|-19.766304603404|-19.934783528454|-20.399203377969|-20.851892769345|-20.862658196034|-20.970731714635|-21.486274258185|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.19253428509|19.19253428509|19.19253428509|18.989655499298|18.989655499298|18.989655499298|18.807950554775|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.163243414445|17.601781322527|17.601781322527|17.601781322527|16.922535103745|16.857816875187|16.636462940339|16.493292770523|16.325881068064|16.087090139205|16.021210808019|15.702457368882|15.411618378992|15.340131498305|15.200702588788|15.037446570652|14.909939951651|14.861045090084|14.631161442206|14.520569460389|14.520569460389|14.517855265402|14.186505903428|14.053685438658|14.053685438658|14.053685438658|14.053685438658|13.959095491331|13.793995236203|13.661105578526|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.445361047829|13.30075471912|13.30075471912|12.992505370623|12.861672148711|12.452413384127|12.144348109218|11.888216693301|11.888216693301|11.888216693301|11.888216693301|11.621352521467|11.050805199646|11.050805199646|10.905808375823|10.905808375823|10.810342389729|10.699269328278|10.614744117704|10.576382136838|10.473757452983|10.358742075554|10.358742075554|10.358742075554|10.35693579845|10.272706044298|10.173562646554|10.080069940009|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.987014656272|9.987014656272|9.987014656272|9.987014656272|9.7933498808703|9.7592771791706|9.6259593403499|9.6259593403499|9.5406845693166|9.5406845693166|9.5406845693166|9.5406845693166|9.5406845693166|9.4057604609126|9.366956637766|9.2577295021503|9.1819212918247|9.0738017829221|8.9653355580746|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.896338682368|8.8259320579133|8.7743691164213|8.7170769592079|8.7134194263653|8.6712292956962|8.6712292956962
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|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|-9.7603358848045|-9.7603358848045||-9.7603358848045|-9.7603358848045|-9.7603358848045|||-9.7603358848045||-9.810556584091||-9.810556584091|-9.810556584091||-10.005588498382||-10.005588498382|-10.005588498382||-10.005588498382|-10.23398702969|-10.519985790935|-10.877761968735|-11.273068835076|-11.798499670029|-11.798499670029|-11.798499670029|||||-11.798499670029|||-11.798499670029||||||||||||||||||||||||-12.874999523163||||-12.874999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.317740887977|16.971894823002|16.971894823002|16.971894823002|16.971894823002|16.971894823002|16.971894823002|16.971894823002|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|18.315505106894|-25.012408226205|-25.012408226205|-25.012408226205|-25.012408226205|-25.012408226205|18.887307285836|18.887307285836|18.887307285836|18.659230258255|16.879145333269|16.163494848652|15.897998012572|15.897998012572|15.897998012572|15.897998012572|14.173331010639|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-17.409961643951|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.270931665663|12.929924056005|12.841582136101|12.372313425217|11.85645974706|11.366066281778|10.518963037577|9.9309092027045|9.9309092027045|9.9309092027045|9.8643436941943|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.2643791208964|9.059310331422|8.8864560551974|8.6366182375321|7.8795758406729|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-10.067000322699|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.2741101720293|7.2712331324109|7.1308344990803|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.8262951163125|-8.9254262304689|-8.9254262304689|-9.0165844864741|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.2676755501141|7.0379734120225|6.8699704366101|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.9984284126736|-9.5043648309153|-9.5870720619009|-9.7389686365973|-10.111998619372|-10.111998619372|-10.477220841839|-10.804689642008|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.605684762722|-11.783538241658|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887|-12.26242179118|-12.716579693804|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.355843052042|9.355843052042|9.355843052042|9.355843052042|9.355843052042|9.355843052042|9.0564915171072|8.6802983802539|8.6802983802539|8.6153319193237|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|7.6987327424283|6.7480362617964|-10.721157448829|-10.721157448829|-10.721157448829|-10.721157448829|-10.721157448829|-10.721157448829|-10.721157448829|-10.721157448829|-10.90684836269|-10.90684836269|-10.90684836269|-11.540942619913|-12.061602855914|-12.417282697723|-12.417282697723|-12.417282697723|-12.417282697723|-12.417282697723|-13.369202796138|-13.827966126293|-13.827966126293|-14.463295892974|-15.171440023073|-16.173822290245|11.995306735336|11.995306735336|11.995306735336|11.995306735336|11.995306735336|11.158119472198|-15.993821561528|-15.993821561528|-15.993821561528|-15.993821561528|-15.993821561528|-15.993821561528|-17.183135337512|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||-256601.18354077||-281987.42615641|||||||||-310194.36239601||||-341535.40266224|-385733.78073582||||||||||||||||||-512104.3611657|||-512104.3611657||-512104.3611657|||-512104.3611657||||-543223.59573967|||||||||||-577800.52304408|-616219.33116009|-658906.89573343|-706337.52303714|||||-706988.73616206||-706988.73616206|-706988.73616206|||-748043.04018007||-805377.68353341||-912264.69791963||||-912264.69791963|-912264.69791963|619966.30786708|286452.09390435|286452.09390435|286452.09390435|286452.09390435|286452.09390435|157733.22933816||-457553.35629093|||296685.50689897|93634.938221077|9937.2577456406|7877.3349951562|2532.515625|2532.515625|2532.515625|2532.515625|2532.515625|-4935.9375|-4935.9375|210.9375|-210.9375|||-210.9375||||-210.9375||-210.9375||-210.9375||||||-210.9375||||-210.9375||||||||-210.9375||||-210.9375|||-421.875|||-421.875||||||-421.875|-421.875|-421.875||||-421.875|-421.875|-421.875|210.9375|||-843.75||||-843.75||||-843.75|||||-843.75||-843.75||||-843.75||-843.75|-843.75|-843.75||-843.75|-2109.375|||-843.75||-843.75|||-843.75||-2109.375|||-2109.375||-2109.375|-2109.375||-2109.375|||-2109.375|-2109.375||||-4218.75||-4218.75||||-8437.5|||-8437.5||-9281.25|-9281.25||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.611749939445|-30.764167684453|-31.271296176797|-31.640041507028|-31.640041507028|-31.640041507028|-31.640041507028|-31.640041507028|25.608082034718|25.608082034718|25.608082034718|25.608082034718|25.608082034718|24.083979635913|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.970639570809|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|22.003065238366|22.003065238366|22.003065238366|22.003065238366|22.003065238366|21.493961159796|21.18384490235|20.821661469173|20.821661469173|19.563511738989|19.340013806261|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|17.963816808812|17.963816808812|17.963816808812|17.052018985872|-21.946871954912|-21.946871954912|-21.946871954912|-21.946871954912|-21.946871954912|-21.946871954912|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.312542353725|-23.307269531991|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|16.352635389563|15.975150856703|14.416279352737|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.589498251159|11.868886754997|11.566541298768|10.619583297198|10.619583297198|10.619583297198|9.4434258412703|9.1726958962927|9.0080194734067|9.0080194734067|8.6550214845306|7.8894683076681|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.4220457739249|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.6084070522204|6.1776745141231|-8.4912386006911|-8.4912386006911|-8.4912386006911|-8.4912386006911|-8.4912386006911|-8.5649243807596|-8.5649243807596|-8.7310271501323|-8.9816971354772|-9.1207742749639|-9.1475269859574|-9.2433634671395|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2962557959474|-9.5230620357634|-9.8539039049153|-9.8539039049153|-9.8539039049153|-9.8539039049153|-9.8539039049153|-9.8539039049153|-9.8539039049153|7.1828708647758|7.1828708647758|7.1828708647758|7.1828708647758|7.1828708647758|7.1828708647758|6.8920790353384|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.1369372546258|5.5123489648147|5.5123489648147|5.5123489648147|5.399276551278|5.2770575962245|5.2770575962245|5.2770575962245|5.2770575962245|5.1795082844827|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|-30.432432720524|-30.456036326468|-30.51837438696|-31.38263727949|-32.437930814932|-32.667700176449|-34.744111252065|-36.425123214981|-36.900090869904|-36.900090869904|-36.900090869904|-36.900090869904|-36.914999961853|-36.914999961853|-36.914999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|-18.49888257315|-18.49888257315|-18.49888257315|-18.49888257315|-18.49888257315|-18.49888257315|-18.49888257315|-19.669313635321|15.717906011997|15.717906011997|15.717906011997|15.717906011997|15.717906011997|15.717906011997|15.717906011997|15.717906011997|15.717906011997|15.717906011997|15.717906011997|15.717906011997|-19.225499207925|-19.225499207925|-19.225499207925|-19.225499207925|-19.225499207925|-19.225499207925|-19.225499207925|-19.225499207925|-19.225499207925|-19.225499207925|-19.225499207925|-19.509999653974|-20.218333029393|-20.502247770547|-20.502247770547|-20.502247770547|-20.502247770547|-20.502247770547|-20.502247770547|-20.502247770547|-21.027466300976|18.274570240189|18.274570240189|18.274570240189|18.274570240189|18.274570240189|18.274570240189|18.274570240189|18.274570240189|18.274570240189|18.274570240189|18.274570240189|17.702017766035|17.702017766035|17.702017766035|17.07168598285|16.465661923422|16.465661923422|16.465661923422|16.465661923422|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|15.950371667083|15.950371667083|15.902079498697|15.673053378353|15.673053378353|15.673053378353|15.673053378353|15.673053378353|15.673053378353|15.673053378353||15.673053378353|15.673053378353|15.673053378353|15.663949033164|15.17438880221|13.943209661554|12.95912161305|12.813730292292|12.813730292292|12.656330735381|12.656330735381|12.656330735381|12.656330735381|12.656330735381|12.656330735381|12.504175377122|12.504175377122|12.504175377122|12.504175377122|12.504175377122|12.504175377122|12.504175377122|12.504175377122|12.101861159262|11.900790189587|11.900790189587|11.900790189587|11.900790189587|11.635878376258|11.54153066663|11.521145301705|11.204606168408|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-13.186333732062|-13.41926032112|-13.740288851504|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.044716325179|10.635239670425|10.390266283519|9.6897406138386|9.6174895539775|9.4460996273375|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.1163746000483|9.1163746000483|-11.374044115019|-11.374044115019|9.7820116958677|9.7820116958677||9.7820116958677|9.7820116958677|9.6649528915572|9.6649528915572|9.4149473436329|9.4027194190525|9.122845776984|9.122845776984|9.122845776984|9.122845776984|9.122845776984|9.122845776984|9.122845776984|8.7770507954987|8.5400564034153|8.484506801253|8.256118937207|7.7606875321079|7.6368751416392|7.3323769905179|7.3323769905179|7.0954693185307|7.0954693185307|7.0954693185307|7.0954693185307|7.0954693185307|7.0954693185307|7.0954693185307|6.9399658427213|6.9310733461352
02686|21041|/equities/rite-aid-corp|R2000VALUE|-89.915627697478|-89.915627697478|-89.915627697478|-89.915627697478|-89.915627697478|-92.561808722295|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.08713473439|66.326852121055|66.326852121055|66.326852121055|66.326852121055|66.326852121055|66.326852121055|66.326852121055|62.829831112425|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-91.295719621989|-92.395224627933|-92.395224627933|-92.395224627933|-93.892869148089|-93.892869148089|-94.654154883287|-94.654154883287|-102.10461670653|-107.98718187269|-107.98718187269|-110.18576263781|-110.89529105685|-113.38365672984|-115.9262831361|-116.74778438602|-116.74778438602|-116.74778438602|-116.74778438602|-116.74778438602|-116.74778438602|-117.30864923303|-117.46412841076|-117.46412841076|-117.46412841076|-118.84902860053|-123.18781387946|-126.35436426338|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|96.726821816191|95.493603921507|95.493603921507|92.181779676647|88.157534076076|87.543870633155|87.543870633155|86.537630391684|79.63070246971|78.045222677526|73.326784976794|73.326784976794|73.326784976794|71.063091366902|70.292030649174|70.292030649174|70.292030649174|70.292030649174|70.292030649174|70.292030649174|70.292030649174|65.30225788751|62.465745674714|62.465745674714|57.206387558629|54.36417562127|54.36417562127|54.36417562127|54.36417562127|54.36417562127|46.493527111741|43.337253236475|41.896947913371|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|38.155690734102|-56.32252885225|-56.32252885225|-56.32252885225|-56.32252885225|-56.32252885225|-56.32252885225|-56.32252885225|-57.813919929692|-59.676442845894|-59.676442845894|-60.507159268671|-62.874621748719|-63.958612734768|-63.958612734768|-63.958612734768|-63.958612734768|-63.958612734768|-63.958612734768|-63.958612734768|-65.876236922976|-68.029152772423|-68.89905982282|-68.995135075102|-68.995135075102|-74.705707503965|-79.861896251761|-80.157663476824|-87.130736179218|-88.192266887924|-88.192266887924|-95.046963208804|-98.185512641944|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-100.93141049913|-100.93141049913|-100.93141049913|-100.93141049913|-104.95712353975|-124.91025896486|-124.91025896486|-124.91025896486|-124.91025896486|-133.61140029095|-141.30155401387|-153.31283770842|-164.33648693609|-167.09609744336|-177.21788520047|-182.65320543921|-184.97614573337|-184.97614573337|-184.97614573337|-195.06238194415|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|119.70455679421|119.70455679421|114.91617302899|114.26241328986|109.06934894756|102.22150171284|93.435000716358|79.338891041179|79.283278554367|79.283278554367|79.283278554367|79.283278554367|69.831108916671|69.831108916671|69.831108916671|55.334566819304|46.338406814065|44.064899087975|43.927663618801|-79.59388037656
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02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|12.476298172231|12.476298172231|12.281442146561|12.155491384159|12.120495456905|12.120495456905|12.120495456905|11.525549988449|-15.036154247859|-15.036154247859|-15.036154247859|-15.036154247859|-15.036154247859|-15.036154247859|-15.036154247859|-15.292393712577|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|11.405158498835|11.019620395315|10.517355787105|10.060394935417|9.8442533102151|9.8442533102151|9.5130976614759|9.5130976614759|9.5130976614759|9.5130976614759|8.9262197743307|8.8563551649397|8.1200681126345|8.1200681126345|7.6534090479468|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.695024556944|-11.92669377838|-12.564103926932|-12.587727977463|-12.587727977463|-12.587727977463|-12.637475863241|-13.020528677595|-13.577254113767|-14.39139340676|-14.540833762521|-14.540833762521|-14.540833762521|-14.540833762521|-14.540833762521|-14.61148182908|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.612941442311|10.155490807229|10.005545752505|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|-13.503705060562|-13.503705060562|-13.503705060562|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.1357880835517|8.3308755826932|8.0281804049434|8.0281804049434|7.7129779882367|7.676515699308|7.676515699308|6.5033510270835|5.6603896952471|5.1176417963987|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-9.0650541202015|-9.2945045515107|-9.9801389220494|-9.9801389220494|-9.9801389220494|-9.9801389220494|-9.9801389220494|-9.9801389220494|-10.172376500582|-10.919539117783|-10.919539117783|-12.208932187789|-12.799043348287|-12.799043348287|-12.799043348287|-13.913381261797|-15.161534966332|-15.654483094593|-15.768870370012|-16.55096755251|-18.520519470999|-19.158910088881|-19.330455785707|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.955222701089|13.60613745916|13.60613745916|13.60613745916|13.60613745916|13.60613745916|13.60613745916|13.60613745916|13.60613745916|12.754597231946|12.747885436042|10.450984604076|10.123437354245|10.123437354245|9.3702104952004|9.3702104952004|9.3702104952004|9.3702104952004|8.5430121318132|-17.661642404737|-17.661642404737|-17.661642404737|-19.76238038401|-21.246533948627|-22.049481531477|-22.807201911449|-23.725002765656|-23.725002765656|-23.725002765656|-24.765003681183||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.6420787833796|9.6420787833796|9.6420787833796|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.742643855901|9.5148220079769|9.5148220079769|9.5148220079769|9.5148220079769|9.5148220079769|9.4509136431338|9.1321261451113|8.9501402693179|8.6968226253089|8.3592473996013|8.0063859105474|7.762651032912|7.5271132582653|7.5271132582653|7.5271132582653|7.5271132582653|7.2812371380051|6.7958190581225|6.5047990636718|6.1936655659026|5.9835172382269|5.8933525579145|5.7811491038653|5.7811491038653|5.7811491038653|5.7811491038653|5.7811491038653|5.4023876748982|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|5.2577007437662|5.2577007437662|5.2577007437662|5.2577007437662|5.2577007437662|5.2577007437662|5.1602231291616|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|5.3034602608537|5.3034602608537|5.3034602608537|5.3034602608537|5.3034602608537|5.3034602608537|5.1738780930695|5.1738780930695|5.1738780930695|5.1738780930695|5.1738780930695|5.1738780930695|4.9581980390744|4.7541088708459|4.4640098024539|4.3875002799738|4.3875002799738|4.3875002799738|4.3875002799738|4.3875002799738|4.1600003439307|4.0650003969802|3.9488895800526|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.6810749444692|-4.6917499340606|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-5.1845925102288|-5.3145470762313|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.9185971565281|4.3847774196835|4.3847774196835|4.3847774196835|4.3236415837839|4.1473797399285|4.0314598921537|4.0314598921537|4.0314598921537|4.0314598921537|4.0314598921537|4.0314598921537|4.0314598921537|4.0314598921537|3.8216219349701|3.8190241835735|3.7183872169457|3.7183872169457|3.7183872169457|3.6326525284408|3.366280749281|3.2386452520774|3.2062724789962|3.2004597345234|3.2004597345234|3.1388441500002|3.0814741375189|3.0814741375189|3.0488602057807|2.9127621641599|2.9127621641599|2.9127621641599|2.9127621641599|2.8252914074221|2.78587940039|2.7743104729582|-3.3844932990261|-3.3844932990261|-3.3844932990261|-3.3844932990261|-3.3844932990261|-3.3844932990261|-3.3844932990261|-3.5844370211703|3.0372923915538|3.0144953153074|3.0144953153074|3.0144953153074|3.0144953153074|2.9461058004632|2.9262287201632|2.8169209363448|2.7788009778645|2.7030875540548|2.7030875540548|2.5567640040509|2.5548341451675|2.5548341451675|2.5548341451675|2.4420377610558|2.3889308636314|2.3595442233417|2.3595442233417|2.2311602100105|2.1179559346008|2.0666176606072|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-3.4570471859892|-3.4665845472261|-3.4665845472261|-3.4665845472261|-3.4665845472261|-3.4665845472261|-3.5984272381382|-3.9376970419968|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.537700169349|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.1626084945599|2.1328983728533|2.0154426433913|1.8971585806069|1.745978618779|1.745978618779|1.745978618779|1.745978618779|1.745978618779|1.745978618779|1.745978618779|1.6616429235298|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.5051198613271|-2.5573111710375|-2.5573111710375|-2.5573111710375|-2.5573111710375|-2.6192346411088|-2.6692402185161|-2.6692402185161|-2.7224891915541|-2.7794324506898|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.4793821260178|1.4793821260178|1.4793821260178|1.4793821260178|1.268757931043|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7791715289974|-1.8621762976266|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.9639774478743|-2.0355304984328|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.1380357521972|-2.1460823586501|-2.1460823586501|-2.1460823586501|-2.1460823586501|-2.1460823586501|-2.1460823586501|-2.1460823586501|-2.1709657763892|-2.1709657763892|-2.1782953182253|-2.2219948149823|-2.2744386568227|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.426078587815|-2.4578650991616|-2.5231835025878|-2.7946483976676|-2.9634981560524|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|-44.334443431336|-45.737158622165|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|36.739153769849|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.665876101652|35.898196007586|35.732403245208|35.732403245208|34.963223420512|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|32.852957463799|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-41.447337234055|-45.347595731456|-46.856218488171|-48.597463774631|-49.455515940928|-50.537239374876|-50.553043698999|-52.147269513577|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|42.585048308638|41.498941225771|41.243824423423|40.661471089909|37.709967411436|36.651631025117|35.256256584372|32.281953710148|31.717726912575|31.716918325509|31.404746949216|31.404746949216|31.404746949216|31.230827900591|30.744040007376|30.744040007376|30.744040007376|29.901708703332|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|27.99373934541|27.943259377954|27.943259377954|27.730842956434|27.149499144243|27.149499144243|26.634997277444|25.117219082719|24.600243692272|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-32.268868408231|-32.841519737274|-32.940580191474|-32.940580191474|-33.886756912713|-34.717723971832|-34.717723971832|-36.36358264445|-37.640442370186|-37.640442370186|-37.640442370186|-37.640442370186|-37.640442370186|-37.640442370186|-39.651047281435|-40.558261403236|-40.558261403236|-40.558261403236|-40.706401304838|-41.196556361116|-41.515510473936|-41.515510473936|-41.515510473936|34.624699450698|34.624699450698|34.624699450698|34.624699450698|33.840222730864|33.586915747578|32.853411411865|32.853411411865|31.761014858465|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.135908961444|29.948789464267|28.461985758976|27.588317425202|26.000352364062|25.774037210046|25.774037210046|25.774037210046|25.27035473195|25.27035473195|23.364079303256|23.364079303256|23.364079303256|23.095002363761|23.095002363761|23.095002363761|23.095002363761|23.095002363761|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|21.981106285309|21.345117043627|20.674019441751|20.078910732432|19.48490217015|18.945446520877|18.359385523346|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|21.457841448541|21.160379361837|19.35875442263|19.047505036952|18.866117203635|18.574018492082|18.407243108065|18.259002526661|18.259002526661|18.259002526661|18.259002526661|18.259002526661|17.506113087756|15.032904452331|14.085448921|14.074386901629|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.326114784592|14.326114784592|13.751238225691|12.953597358855|12.735664160155|12.508968673987|12.508968673987|12.501631616268|11.641813462215|11.166453568078|11.166453568078|11.166453568078|11.166453568078|11.166453568078|9.3666155249289|7.9679058823774|7.4326733785415|7.1005255742035|7.1005255742035|7.1005255742035|7.0431140140744|7.0431140140744|7.0431140140744|7.0431140140744|7.0431140140744|7.0431140140744|7.0431140140744|7.0051269217831|6.8445857017683|6.7445398402928|6.6600442012944|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.3930161170631|5.7877957746352|5.5625506954023|4.9345008086969|4.5844451003394|4.3371614938667|4.2301992081922|4.2301992081922|3.9757766352011|3.8191962888851|3.0995356879424|3.0995356879424|3.0995356879424|3.0995356879424|3.0995356879424|3.0995356879424|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2987657611271|-5.3286285471806|-5.5790317667733|-5.7544797938412|-5.8275918446212|-5.8275918446212|-5.8275918446212|-5.8295465533633|-6.0111628047514|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.7576101366572|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.0870739550865|-6.0292057163218|-6.0292057163218|-6.0292057163218|-6.5296730472753|-6.595213693124|-6.595213693124|-7.2763484514885|-7.6174054073617|-7.6174054073617|-8.4726727193511|5.7064531416171|5.7064531416171|4.8482813405189|4.6386457866202|4.0379397279432|3.8621554249316|-3.9950013218636|-3.9950013218636|-3.9950013218636|-3.9950013218636|-3.9950013218636|-4.004445930136|-4.0141358139359|-4.0141358139359|-4.0141358139359|-4.0141358139359|-4.0479454761477|-4.0479454761477|-4.0893837352297|-4.1299796982191|-4.1299796982191|-4.231644198142|-4.2646046179781|-4.3012273066849|-4.3419191830259|-4.4071323598867|-4.424035942714|-4.4333731467642|-4.5687480298588|-4.5941643547028|-4.7090715513196|-4.8395238569011|-4.8950263847498|-5.0766960768334|-5.1857733890339|-5.6836370676672|-5.9873745673139||-6.4637494609576|-6.4674994201375|-6.5511102909195|-6.6990115371399|-6.7774779774596|-6.7774779774596|-6.7774779774596|-6.917197860816|-7.1224423663913|-7.5072666202633|-7.5072666202633|-7.5072666202633|-7.8780740140377|-8.3656375009151|-8.6545973705287|-8.9251081862974|-9.3967868927373|-9.5497633222356|-9.6380701863782|-9.9798400887757|-9.9798400887757|-11.002044413808|-11.854571326361|-11.854571326361|-11.854571326361|-11.854571326361|-11.854571326361|-11.854571326361|-11.854571326361|-12.07841280631|-12.184151804641|-12.184151804641|-12.404613084479|-12.667608457931
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|-14.812270559775|-14.812270559775|-14.812270559775|-14.812270559775|-14.812270559775|-14.812270559775|-14.812270559775|-15.292062788229|-15.292062788229|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-16.780198884364|11.352157357733|11.352157357733|11.352157357733|11.352157357733|11.352157357733|11.352157357733|11.352157357733|9.9707309972367|9.4261911883925|9.4261911883925|9.4261911883925|9.4261911883925|8.300768165122|7.9669646469868|-12.429708023558|-12.429708023558|-12.429708023558|-12.429708023558|-12.429708023558|-12.471342479399|-12.495608549563|-12.495608549563|-13.00161501857|-13.00161501857|-13.379572253452|-13.989721451258|-13.989721451258|-13.989721451258|-14.600246440542|-14.984810424897|-14.984810424897|-15.347012123634|-15.982790824627|-16.269212162997|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|9.4846374422503|9.2172071087744|9.2172071087744|8.1213412404486|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.083940704961|6.164378493251|5.5754204781205|4.883244968272|4.8663833680161|4.5594238192957|4.5594238192957|4.3282486764503|4.2124987540325|4.1703072224233|4.1703072224233|3.950341215197|3.6255446540766|3.6255446540766|3.4133828069825|3.1976474287399|2.801274962148|2.6991941872801|2.5168823603751|2.2915361726684|2.2342205917852|2.2342205917852|2.2342205917852|2.2342205917852|2.2342205917852|2.2342205917852|1.9191339982899|1.8480143249399|1.8480143249399|1.8480143249399|1.8480143249399|1.8480143249399|1.8480143249399|1.3977937764997|1.0542153326532|0.89866097447565|0.89866097447565|0.89806039037442|0.89806039037442|0.89806039037442|0.89806039037442|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.78810981159248|-1.3204200447484|-1.3204200447484|-1.3393556112365|-1.3872641925153|-1.3872641925153|-1.3872641925153|-1.3934984511495|-1.3934984511495|-1.3934984511495|-1.3934984511495|-1.3934984511495|-1.4116649369797|-1.4218499307722|-1.4526110164424|-1.4875444627715|-1.4875444627715|-1.5306049659201|-1.5967832720222|-1.6858703533745|-1.7581892388768|-1.7728876667446|-1.7728876667446|-1.7728876667446|-1.7728876667446|-1.7728876667446|-1.7728876667446|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.571009887769|11.571009887769|11.571009887769|11.419455808086|11.296617342015|11.282352528065|10.923725323643|-12.679529752352|-12.679529752352|-12.679529752352|-12.679529752352|-12.679529752352|-12.679529752352|-12.76392162069|-13.033801372673|-13.041483370641|-13.041483370641|-13.115536919545|-13.399485366555|-13.637636435144|-13.637636435144|-13.808485044498|-13.966271170674|-13.966271170674|-13.966271170674|-13.966271170674|-14.354746351307|12.338391806154|12.338391806154|12.338391806154|12.338391806154|12.338391806154|12.338391806154|12.338391806154|12.220435329575|12.204179252982|12.204179252982|11.866310346789|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.082615207068|10.973461493775|10.472734990964|10.39553648264|10.39553648264|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-12.084086799516|-12.187862221451|-12.187862221451|-12.187862221451|-12.358180169763|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-13.42117362588|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.221017903528|11.202242023902|11.15804696873|11.125613257659|11.125613257659|10.950942630843|10.950942630843|10.943270068782|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.764411577212|10.708717963121|10.708717963121|10.153575311129|9.9400838061882|9.9339821785372|9.6787978926657|9.6787978926657|9.6787978926657|9.6787978926657|9.6787978926657|9.6787978926657||9.6787978926657|9.6787978926657|9.446926567035|9.446926567035|9.446926567035|9.446926567035|9.2926962343377|9.2717228013697|9.2717228013697|9.2546922982206|9.1668806937524|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.6220191403378|8.6220191403378
02738|15529|/equities/barrett-business|R2000VALUE|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|4.5974196782165|4.2282439194844|4.1050542385399|4.1050542385399|3.9333787365323|3.9333787365323|3.9333787365323|3.9333787365323|3.6754206467079|3.4793561882892|3.4738425832279|3.4738425832279|3.4738425832279|3.32554662734|3.32554662734|3.0878293967879|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.6898586891023|2.5572946039649|2.5572946039649|2.2031050884958|2.1406234650254|2.1406234650254|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|1.9957830013185|1.9402877358926|1.9402877358926|1.8149847548112|1.8149847548112|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.6677588954032|1.6677588954032|1.6677588954032|1.6677588954032|1.6677588954032|1.6677588954032|1.6677588954032|1.6652876684468|1.3419862532396|1.1427625443956|1.1386250087973|1.0101389630367|0.85515433370292|0.84906038111249|0.83562266236984|0.79569188760876|0.75076880507071|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.61947180268647|0.48663534320594|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432||||0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432||0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.45578049907238|0.45578049907238|-0.61636300966216||-0.61636300966216|-0.61636300966216|-0.61636300966216|-0.61636300966216|-0.62929223958069|-0.63295338776149|-0.63295338776149|-0.64772598640165|-0.65850861437775|-0.65850861437775||-0.65850861437775|-0.65850861437775|-0.65850861437775|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.55652275572808|0.54522950238452|0.54522950238452|0.54522950238452|0.54522950238452|0.54522950238452|0.54522950238452||0.54522950238452|0.54522950238452|0.54522950238452|0.54522950238452|0.5405990329563|0.5405990329563|0.5405990329563|-0.69600107965874||-0.69600107965874|-0.69600107965874|-0.69600107965874|-0.69600107965874|-0.70111229682418|-0.70679145681032|-0.71754606153313|-0.74277291211748|-0.74277291211748||-0.74944161580128|-0.74944161580128|-0.74944161580128|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078||
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|-11.551802016466|-11.804224333464|-11.840249336758|-12.345832812564|-13.505925297491|7.6176210919432|7.6176210919432|7.6176210919432|7.6176210919432|7.0456899580483|6.2773947344302|6.2773947344302|5.1237345325421|5.1237345325421|5.1237345325421|5.1237345325421|5.088038747782|3.7755985450684|2.9623318460185|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.5610402671956|2.4217113619008|2.114123742333|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|1.8535398262191|1.5905996977674|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.4911071968602|1.4911071968602|1.4911071968602|1.4911071968602|1.4911071968602|1.4911071968602|1.4790079541258|1.4022310185489|1.3552567746967|1.250840752956|1.2026759982064|1.2026759982064|1.2026759982064|1.1663066877209|1.1408962688273|1.1382181072043|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|0.87324682542689|0.82360755148868|0.71678622832277|0.70087353907667|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.54256447274114|0.54256447274114|0.50062717683476|0.42425378985641|0.42425378985641|0.42425378985641|0.42425378985641|0.42425378985641|0.42425378985641|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424||-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.64410002442378|-0.66233336166296||-0.68759263539484|||-0.72696621340944|-0.72696621340944|-0.74607359780684|-0.77428838388438||-0.77428838388438|-0.78424491872899|-0.78424491872899|-0.83471653848349|||-0.87690729332697|-0.88767478678769|-0.93297196995491|-0.97941328829387|0.6441811171596|0.6441811171596|0.4957567649224|0.43533080688208|0.43533080688208|0.43533080688208|0.43533080688208|0.43533080688208|0.43533080688208|0.43533080688208|0.43533080688208|0.4048120034082|0.40455035302102|0.40455035302102|0.40455035302102|0.40455035302102|0.40455035302102|0.3772781461815|0.37447919967488|0.37447919967488|-0.5802528269864|-0.5802528269864|-0.5802528269864|-0.5802528269864|-0.5802528269864|-0.5802528269864|-0.64472533848297||-0.68858370942552|||||||-0.74842635307796|0.52540562296934|0.52540562296934||0.52540562296934||0.52540562296934|0.496006258605|0.43945140229119|0.38473234782162|0.38473234782162|0.38473234782162|0.38473234782162||0.38473234782162|0.35081372668944|0.32851886192229|0.32851886192229||0.32851886192229|0.32851886192229|-0.47164572897589|-0.48738414184955|-0.49615326433892|-0.49615326433892|-0.51461473669735|-0.52512747839786|-0.54125274933817|-0.54916971168521|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.930610748247|-18.641234658511|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.53454416128|15.53454416128|15.265049275778|15.153079826185|15.153079826185|15.153079826185|14.561755002151|13.955437775759|-16.647926725424|-16.647926725424|-16.647926725424|-16.647926725424|-16.647926725424|-16.647926725424|-16.887140235941|-17.109600342689|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.568053569709|14.29894875411|14.237405834422|14.237405834422|13.773401808132|13.773401808132|13.69558570789|13.69558570789|13.69558570789|13.441761577645|13.168624494384|13.152915899301|13.077735738431|13.077735738431|13.02634076679|13.02634076679|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.365684439519|12.211870963682|-15.271241037156|-15.271241037156|-15.271241037156|-15.271241037156|-15.271241037156|-15.629712360993|-16.335235244582|-16.572483838212|-16.762257929104|14.581963826728|14.581963826728|14.581963826728|14.526070914348|14.033967320212|13.757741574986|13.422049339517|13.422049339517|13.422049339517|13.422049339517|13.276542373038|13.276542373038|13.164491171678|13.071657493203|12.843507901926|12.811675592814|12.733528239368|12.592809101871|12.49916944295|12.49916944295|12.49916944295|12.481298921172|12.426998453741|12.122677036138|12.122677036138|12.122677036138|12.122677036138|12.122677036138|12.006307544545|11.993675115192|11.923528329624|11.809475784052|11.747194851491|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.418742587336|11.418742587336|11.418742587336|11.26682801274|11.26682801274|11.26682801274|11.084809197623|10.998677189305|10.941915769737|10.941915769737|10.941915769737|10.806017950024|10.753352883619|10.667614463481|10.527905044195|10.518228329152|10.106920389036|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.6575025860012|9.646059008284|9.646059008284|9.646059008284|9.3079741980358|9.3079741980358|9.2083044080518|9.0720047452474|8.9268577808245|8.9268577808245|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.7723480746161|8.709831348725|8.4459237165671|8.2692056686143|8.2692056686143|8.2692056686143|8.2692056686143|8.2692056686143|8.2692056686143|8.2692056686143|8.2692056686143|8.1324503720314|7.9005008605355|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.5678992152157|7.4648882415496|7.3554310828009|7.1841125877746|7.1841125877746
02746|17521|/equities/vse-corp|R2000VALUE|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.24577807771|14.145865221673|12.984294542399|11.922548912992|11.24338753911|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.109395991481|-11.319342946283|-11.319342946283|-11.319342946283|-11.319342946283|-11.463386072631|-11.463386072631|-11.662637080081|-11.662637080081|-12.816819391127|-13.204243299559|-13.225826074895|-13.332057821964|-13.332057821964|-13.332057821964|-13.332057821964|-13.332057821964|-13.332057821964|-13.332057821964|-13.359454172892|-13.359454172892|-13.979393502124|-14.4317206817|8.3442957012334|8.3442957012334|8.3442957012334|6.6286615893221|6.4654099410183|6.4654099410183|6.4654099410183|6.4654099410183|6.4654099410183|6.2260109523278|5.7384702604176|5.7384702604176|5.4933002702795|5.2214447383971|4.9919070968033|4.9919070968033|4.991007885337|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.8888810421084|4.6693123739135|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.269645427999|4.214050292237|-6.192725532374|-6.192725532374|-6.192725532374|-6.192725532374|-6.192725532374|-6.192725532374||-6.192725532374|-6.192725532374|-6.192725532374|-6.192725532374|-6.5541395800215|-6.7995993712326|4.7769815275727|4.7769815275727|4.7769815275727|4.7769815275727|4.7769815275727|4.5782486212178|4.5782486212178|4.1906774941693|4.1906774941693|4.049010170436|4.049010170436|4.049010170436|4.049010170436|4.049010170436|4.049010170436|4.049010170436|3.4611222886776|3.0554839642211|3.0554839642211|3.0554839642211|3.0554839642211|3.0554839642211|3.0554839642211|3.0554839642211|3.0554839642211|2.9031899455355|2.9031899455355|2.8063221776007|2.7586860471299|2.7586860471299|2.7586860471299|2.3124293624361|-3.806313502282|-4.0775705040495|-4.2956339453106|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.2906214798551|2.9740240402864|2.8102657216934|2.8102657216934|2.8102657216934|2.8102657216934|2.8102657216934|2.8102657216934|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8902625998231|-3.8902625998231||-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231||-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231||-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-34.129061971731|-34.68006853111|-34.69563276511|-34.971813013615|-37.121459115944|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.295350282699|30.295350282699|29.847396498845|29.847396498845|29.847396498845|29.847396498845|29.847396498845|28.753215610899|27.98190817559|27.456009702817|26.812911186856|26.812911186856|26.744569261271|26.744569261271|26.744569261271|26.314455104594|26.314455104594|26.314455104594|26.314455104594|26.314455104594|26.314455104594|26.314455104594|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.621168755772|-33.472964868813|-34.902412089448|-34.902412089448|-34.902412089448|-34.902412089448|-34.902412089448|-34.902412089448|-35.427679336447|-36.59742216311|-36.697680240331|-36.697680240331|-36.961776432102|-36.961776432102|-36.961776432102|-37.453639967248|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.250005163436|32.250005163436|32.250005163436|32.250005163436|32.250005163436|32.250005163436|31.413896363846|31.302106638608|30.992907642653|30.992907642653||30.586552519035|30.586552519035|30.19394757398|29.895067504276|29.895067504276|29.895067504276|29.895067504276|29.895067504276|28.613966309615|28.036072982228|27.538969530966|27.259975377157|27.259975377157|27.259975377157|27.259975377157|27.259975377157|27.259975377157|27.072195626448|26.080772613099|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.469693802217|25.469693802217|25.469693802217|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|-28.982489766176|-28.982489766176|-28.982489766176|-29.181100833742|-29.601779183115|25.526518314511|25.526518314511|25.526518314511|25.209096035141|25.209096035141|25.145105663028|24.549562364913|24.245625184749|23.565139000917|23.062932113039|-26.374088395601||-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|22.465532558659|21.569609510431|21.569609510431|21.412371583996|21.412371583996|21.412371583996|21.412371583996|19.917079444525|18.711754370395|18.546948698564|17.537165513087|16.53280265701|16.53280265701|16.53280265701|16.53280265701|15.168114745751|13.992904702972|13.497671966365|13.438335463577|13.438335463577|13.438335463577|13.399476079145|13.399476079145|13.399476079145|13.399476079145|13.399476079145|13.399476079145|13.204973993477|13.169970788091
02750|17022|/equities/republic-bancorp|R2000VALUE|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.918159304063|-22.206288136818|-22.552542569216|-22.947825301549|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.284396737449|-24.223774267162|-24.460859856037||19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.306130248522|19.306130248522|19.306130248522|19.306130248522|19.306130248522|17.670144114467|16.833572464191|16.833572464191|16.467054986118|16.467054986118|16.467054986118|16.012283607928|16.012283607928|16.012283607928|15.229759000637|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|14.487912578745||13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.800333187128|13.800333187128|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.321860437451|12.901511806976|12.513901333821|12.180446312176|12.023274074381|11.831971206473|11.467803731139|11.467803731139|11.211534286472|11.211534286472|11.211534286472|10.552880982966|10.552880982966|10.459312258396|10.281744016306|10.281744016306|10.281744016306|10.281744016306|10.281744016306|9.945826438948|9.4254654767146|9.4254654767146|9.2466284833606|8.9346029300081|8.9346029300081|8.8584477657066|8.2227196951692|8.1055639705965|8.1055639705965|8.1055639705965|8.1055639705965|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0653684774135|8.0653684774135|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.5871525674997|7.0557248757878|6.929475463295|6.929475463295|6.4832590075185|6.4832590075185|6.4832590075185|6.4832590075185|6.4832590075185|6.4832590075185|6.4832590075185|6.0498682792853|6.0498682792853|6.0498682792853|5.4709645703844|5.2999608467477|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|4.7935516846024|4.6983905116544|4.0838523934828|4.0838523934828
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|19.809989597903|18.836901020251|18.836901020251|17.544333801493|15.577594079159|14.575104066159|14.498652921722|14.498652921722|14.498652921722|14.498652921722|14.498652921722|14.498652921722|14.098665898279|14.098665898279|14.098665898279|14.098665898279|14.098665898279|14.098665898279|13.789073936626|13.747859522683|13.493734303429|12.826370812471|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.922037723367|-17.348930070472|-17.922484665656|14.266561300189|14.266561300189|14.266561300189|14.266561300189|14.266561300189|14.266561300189|14.266561300189|14.137545552556|14.137545552556|13.634438203079|13.634438203079|13.551043270144|12.998937021928|12.958262959274|12.245848698917|12.139135480058|12.139135480058|12.139135480058|12.139135480058|12.139135480058|12.139135480058|11.624055515263|11.624055515263|11.039506685439|11.031614115051|11.031614115051|11.031614115051|11.031614115051|10.616793317057|10.389497685404|10.389497685404|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.836423794204|-15.968424251264|-15.968424251264|-16.013248949785|-17.826942847326|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.062616783864|10.353554212482|10.353554212482|10.353554212482|10.353554212482|10.353554212482|9.7453757591104|9.7453757591104|8.8515287314361|7.4378092989332|7.0114928097645|7.0114928097645|6.6509741130693|6.6509741130693|6.6509741130693|6.6509741130693|6.6509741130693|6.6509741130693|6.6509741130693|6.6416378355934|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.3995843706006|6.3995843706006|6.3995843706006|6.3995843706006|6.3995843706006|6.3995843706006|5.29009398459|5.1783726990278|5.1783726990278|5.1783726990278|5.0759697556557|4.9710775878763|4.5067529707855|4.0396330128121|4.0396330128121|4.0357034482346|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.429230417198|3.2602562257383|3.1125067283416|-4.2336188531184|-4.2336188531184|-4.2336188531184|-4.2623544110483|-4.3526159937322|-4.5833554511453|-4.5833554511453|-4.5833554511453|-4.6281727028318|-4.88630302222|-5.1414477060396|-5.1530112345927|-5.1530112345927|-5.1530112345927|-5.1530112345927|-5.1530112345927|-5.1530112345927|-5.1736394114809|-5.1736394114809|-5.1736394114809|-5.1736394114809|-5.1736394114809|-5.2978250704222|-5.2978250704222|-5.2978250704222|-5.2978250704222|-5.2978250704222|-5.2978250704222|-5.4309168349828|-5.7982409542496|-6.213045524855|-6.5867173399081|-6.8094040098443|-6.8094040098443|-7.3043377601056|-7.383570313147|-7.383570313147|-7.383570313147|-7.5194379010199|-7.5194379010199|-7.5194379010199|-7.8112197234305|-7.8112197234305|-8.0291330366303|-8.1490368610145|-8.2628187609515|-8.4037204413608|-8.4037204413608|-8.4037204413608|-8.4037204413608|-8.4037204413608|-8.4037204413608|-8.4037204413608|-8.4037204413608|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-9.1637200723328|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.136572082587|6.0428579204038|4.9615084984517|4.9234675598999|4.9234675598999|4.3760749976789|4.1229765883083|4.1229765883083|4.1229765883083|4.0685959281738|4.0685959281738|4.0685959281738|3.7867730394795|3.2307692800278|3.2307692800278|2.7547435798374|-4.1741213899309|-4.1741213899309
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|15.036862291975|-20.356174419835|-20.356174419835|-20.356174419835|-20.356174419835|-20.629638140416|-21.230709068219|-22.160788421543|-23.279764366052|-24.051961156948|-25.151623431426|-25.976752987514|-25.976752987514|-25.976752987514|-25.976752987514|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.359311617688|-26.359311617688|-26.359311617688|-26.359311617688|-26.359311617688|-27.874790974541|-28.370879301411|-28.583754469931|-29.40694907195|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.726407819988|23.122119910189|22.691244768509|22.444559926615|22.444559926615|21.996733845192|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|20.778032033969|20.170036229082|20.030276137616|20.030276137616|20.030276137616|20.030276137616|20.030276137616|20.030276137616|20.030276137616|19.931416968533||19.411575507267|18.491822964517|18.491822964517|18.491822964517|18.491822964517|18.491822964517|16.837580953007|16.227402557496|16.227402557496|16.227402557496|16.227402557496|16.227402557496|15.52322458069|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.275610206058|15.275610206058|14.588456204125|13.811156639324|13.811156639324|13.811156639324|13.811156639324|13.582396066704|12.814329399575|12.549254909609|12.319728179612|12.090960697674|12.090960697674|11.03606711973|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|-15.531448513935|-15.531448513935|-15.531448513935|-15.531448513935|-16.524943571036|11.993678009752|11.993678009752|11.993678009752|11.993678009752||11.116309656306|11.092566081334|11.078406356494|10.482673511152|10.473526699946|10.455584825857|10.261205158613|10.004116864096|9.8617970624358|9.7607703896259|9.7607703896259|9.7607703896259|9.7553000154202|9.3947778478932|8.8269759036514|8.6699731457469|8.4938589321504|7.8787320705398|7.5858141682926|7.3288641357364|7.3288641357364|7.3288641357364|7.3288641357364|7.3288641357364|7.3288641357364|7.3288641357364|7.3287380430369|6.9624866085217|6.8483182674167|6.1442424197459|-9.2964117213494|-9.2964117213494|-9.2964117213494|-9.2964117213494|-9.2964117213494|-9.2964117213494|-9.2964117213494|-9.3399021542079|-10.244335244762|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|7.9527430122961|7.9527430122961|6.9908258722744|6.611473115122|6.2194148785932|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|5.9990944519421|5.3751049455427
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02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-19.155662463353|-19.230179917201|-19.390754950692|-19.581395110211|-19.687660385858|-19.922400979743|-20.47489042254|-20.832456352923|-20.832456352923|-20.974395489928|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-22.760679288816|-22.760679288816|-23.302420876767|-23.719356720476|19.711523857804|19.711523857804|19.711523857804|19.711523857804|19.711523857804|19.711523857804|19.711523857804|19.711523857804|19.711523857804|18.702248510489|18.315275970178|18.009750488816|16.740493595925|16.740493595925|16.740493595925|16.356104758412|16.289045867464|16.289045867464|16.289045867464|16.289045867464|16.289045867464|16.289045867464|16.037273258126|15.130858891713|-17.816729062307|-17.816729062307|-17.816729062307|-17.816729062307|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.116620444342|-18.311800002041|-18.678881524116|-18.678881524116|-18.678881524116|-19.168750417041|-19.168750417041|-19.168750417041|-19.168750417041|-19.201945291412|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|15.961138939218|15.961138939218|15.961138939218|15.961138939218|15.961138939218|15.961138939218|15.961138939218|15.961138939218|14.600154054779|13.710726672432|13.256362418357|13.14651328107|12.788903777029|11.944892848229|11.718770412047|11.443078150837|10.811948005172|10.811948005172|10.62994246109|9.8549361717218|9.692151070912|9.6812791308642|9.3986435423163|8.8651594596734|8.4579545080254|8.0699497394639|7.952469116974|7.952469116974|7.5977437303332|7.1452386994749|7.1452386994749|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|5.9913928121379|4.7521029942622|4.5462254146062|4.4491394205581|3.6673771191186|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.2543313847979|-6.2543313847979|-6.2543313847979|-6.5641787752312|-6.5641787752312|-6.5641787752312|-7.6707541528456|-8.4191711813336|-8.6207458343909|-8.9641620016546|-10.076291094936|-10.239767973861|-10.70918670544|-11.223507073803|-11.223507073803|-11.223507073803|-13.647785614247|-15.366983941656|-16.873871436231|-17.631692362559|-17.631692362559|-19.851881398903|-21.657645426576|-22.158494642912|-22.2528333413|-22.2528333413|-22.775925502445|-23.541028085975|-23.656698403125|-24.230776240831|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-27.74452294484|-29.93613697837|-31.654596401036|-31.813996395337|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.874442030542|-32.909214293996|-32.909214293996|-32.909214293996|-33.724126484703|-35.343472854639|-35.831638221768|-36.068486828305|-36.333317909746|-36.815906906689|-37.423736949568|34.068290969717|34.068290969717|34.068290969717|34.068290969717|33.904769761681|33.720853866603|33.703171268068|33.198523749866|32.186138194973|31.296315378115|31.296315378115|31.296315378115|31.296315378115|30.584745429075|30.584745429075|30.584745429075|30.584745429075|30.584745429075|30.584745429075|30.584745429075|30.584745429075|30.584745429075|29.805173302269|29.805173302269|29.805173302269|29.313672290143|29.313672290143
02760|16779|/equities/national-western|R2000VALUE|178.42333868974|176.02353396273|176.02353396273|176.02353396273|176.02353396273|176.02353396273|176.02353396273|176.02353396273|176.02353396273|176.02353396273|176.02353396273|175.10285191271|175.10285191271|175.10285191271|175.10285191271|175.10285191271|175.10285191271|175.10285191271|175.10285191271|175.10285191271|170.7698347804|169.23870073392|164.87577889842|163.81793608808|163.81793608808|163.81793608808|163.81793608808|158.63140725014|158.63140725014|158.63140725014|158.63140725014|158.63140725014|158.63140725014|158.63140725014|158.63140725014|158.63140725014|158.63140725014|158.63140725014|158.63140725014|157.48934013443|157.153160859|154.71518029201|153.57408066842|152.53898960853|150.59109366496|147.55010756475|146.26956599534|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.28351619996|143.81667612171|142.16780145124|142.16780145124|142.16780145124|142.16780145124|142.16780145124|142.16780145124|140.31866431187|139.20866034882|139.20866034882|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|135.5808066542|130.36462067189|130.36462067189|130.36462067189|130.36462067189|128.59512550105|125.53441657242|125.53441657242|123.3832401613|123.25249018709|120.42221148853|120.09454899751|120.09454899751|120.09454899751|120.09454899751|120.09454899751|116.90924127944|116.90924127944|116.90924127944|114.49472107764|111.58801889282|110.70971535878|110.70971535878|109.16619186878|109.16619186878|103.73465602133|99.677014415383|99.677014415383|99.677014415383|99.677014415383|99.677014415383|97.518904227812|96.169891907991|95.40654731042|91.306163525657|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-106.58501255541|-108.76535693001|-108.76535693001|-108.76535693001|-108.76535693001|-110.67317423105|-111.15008966716|-111.15008966716|-117.50509815516|-118.53899913698|-120.42956702981|-120.42956702981|-123.06174053388|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|107.20787724521|107.20787724521|107.20787724521|107.20787724521|105.10708818464|103.39232052729|101.79924084263|97.999064181532|97.999064181532|97.829517706992|96.007796774045|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|94.912165546598|94.912165546598|93.697956615225|93.38384602416|92.240938111019|89.925484891149|89.212758853935|88.20306929273|85.243964287115|84.477741555453|79.488530247304|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-108.6720033107|-112.59055809818|93.34742724827|93.34742724827|93.34742724827|93.34742724827|93.34742724827|91.793603176254|91.793603176254
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|32.987520122598|32.674087016782|32.674087016782|32.674087016782|32.674087016782|32.674087016782|32.674087016782|32.674087016782|31.58676387756|29.386961533945|28.960511925399|28.379457847475|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.158424496317|27.158424496317|27.158424496317|27.158424496317|25.92213792234|25.890140641382|25.890140641382|25.890140641382||25.890140641382|23.989044521308|22.963938446018|18.969375525551|18.916654168802|18.916654168802|18.916654168802|18.916654168802|18.916654168802|18.916654168802|18.916654168802|18.916654168802|18.916654168802|18.916654168802|18.904059475481|17.531732737818|16.947481141928|15.595534097755|15.217010023286|15.217010023286|15.217010023286|13.873344741585|13.219279295427|13.219279295427|13.219279295427|13.219279295427|12.677532520804|11.006702148156|-16.308095235495|-16.308095235495|-16.308095235495|-16.308095235495|-16.308095235495|-16.308095235495|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-17.921045285933|-19.175605860543|-20.035673131757|-21.722969627174|-22.83253752323|-22.83253752323|-22.83253752323|-24.830041849304|16.265820874643|16.265820874643|16.265820874643|16.265820874643|16.265820874643|16.265820874643|16.265820874643|16.265820874643|16.265820874643|14.055507419499|14.055507419499|14.055507419499|14.055507419499|14.055507419499|14.055507419499|13.386119893295|13.014335071412|13.014335071412|13.014335071412|12.49648770755|12.49648770755|12.49648770755|11.581653589071|11.117383789111|11.117383789111|11.117383789111|11.117383789111|11.117383789111|9.910650120602|9.910650120602|9.910650120602|9.910650120602|9.910650120602|9.910650120602||9.910650120602|9.8625924744551|9.8625924744551|9.4617697572647|8.533077171107|7.678974869803|7.2366390790712|7.1251543987869|6.2118379792769|5.6787086814861|5.314120911914|5.0662456081508|4.9197171845037|4.6413524060336|4.5109467935658|4.1838300440153|4.1153667473617|3.7704073614349|3.6065640390438|3.6011012452952|3.6011012452952|3.6011012452952|3.6011012452952|3.6011012452952|3.5258934506162|3.5258934506162|3.5258934506162|3.3277078833089|3.3277078833089|3.2180958399932|3.2180958399932|3.1706624439205|2.9179581194945|-4.1067483208058|-4.1067483208058|-4.1067483208058|-4.1067483208058|-4.1067483208058|-4.1067483208058|-4.1067483208058|-4.1874981082675|-4.5522201499671|-4.64246691171|-4.7288522820083|-4.859835781478|-4.9129565084336|-4.9129565084336|-4.9129565084336|-4.9129565084336|-4.9129565084336|-4.9129565084336|-4.9129565084336|-4.9538404902218|-5.0192671705615|-5.0969634772816|-5.3988483748479|-5.7676092078999|-5.9756769262767|-6.1863077043401|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.7893765958082|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0761703627856|4.9640782031253|4.5556423302972|4.5041827184015|4.5041827184015|4.5041827184015|4.5041827184015|4.5041827184015|4.5041827184015|4.5041827184015|4.5041827184015|4.5041827184015|4.5041827184015|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064
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02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.691814581212|-31.321845128289|-31.321845128289|-31.321845128289|26.804712369987|26.804712369987|26.804712369987|26.804712369987|26.804712369987|26.804712369987|26.804712369987|26.804712369987|25.983013871587|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.356205182309|-31.705783531661|-33.493648711835|-33.613499208727|-34.567219783242|-34.915245534508|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|29.498407783336|28.768787638155|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|27.727467376725|27.626630181225|27.440407940085|27.440407940085|27.385492787728|27.385492787728|27.385492787728|27.385492787728|27.385492787728|27.385492787728|27.385492787728|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.360265570556|26.360265570556|26.10696266059|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245||25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|24.036690066226|23.062989259172|22.853565940652|22.853565940652|22.385628657643|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|20.749948176198|20.165245148935|20.165245148935|20.113048762523|20.061165935952|20.05685014985|19.97205480229|19.57268867829|19.57268867829|19.57268867829|19.57268867829|19.57268867829|19.57268867829|19.57268867829|19.57268867829|19.57268867829|19.091321313145|18.934801141158|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.102089819145|17.058983671669|17.058983671669|17.058983671669|17.058983671669|17.058983671669|16.25720391009|15.964670973064|15.929734978477|15.929734978477|15.929734978477|15.929734978477|15.929734978477|14.89192823282|14.076587400073|13.866959683241|13.866959683241|13.5001449076|13.5001449076|13.5001449076|13.5001449076|13.5001449076
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|174.52390824222|171.95296159084|171.95296159084|162.72107087567|159.48564064717|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|136.4161212383|131.78679608618|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.98358835425|-160.47954637967|-164.97282581818|-172.36091720276|-187.47213015747|-194.66236999512|-199.39996337891|-199.39996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|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|15.662861213642|15.662861213642|15.662861213642|15.662861213642|15.662861213642|15.662861213642|14.676512145949|13.836124632041|13.557360778562|13.05215432291|13.05215432291|13.05215432291|13.05215432291|13.05215432291|13.05215432291|13.05215432291|13.05215432291|13.05215432291|12.897948764483|12.345800928029|12.345800928029|11.479265347406|11.479265347406|11.479265347406|11.479265347406|11.465507672054|11.465507672054|11.465507672054|11.216119843305|10.880133290623|10.778481690458|10.532030301834|10.532030301834|10.532030301834|10.532030301834|10.532030301834|10.530589268765|10.431576172215|10.431576172215|10.431576172215|10.431576172215|10.431576172215|10.431576172215|10.431576172215|10.236870452746|10.236870452746|10.236870452746|10.236870452746|9.7315232720472|8.9350259531976|8.8861397360697|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.5889476691106|8.5394066777711|8.5394066777711|8.5394066777711|8.5385270431313|8.5385270431313|7.9100299228863|-10.680752729323|-10.680752729323|-10.680752729323|-10.680752729323|-10.680752729323|-11.186391537881|-11.624324261586|-11.772582464129|-11.990653021538|-11.990653021538|-11.990653021538|-11.990653021538|-11.990653021538|-12.181836745699|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|8.6743882901794|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-12.269542798418|-12.269542798418|-12.922269884103|-13.41252217398|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.289252050779|9.960835412765|9.7247973592493|9.7247973592493|9.0964413915975|8.9388239952043|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|7.8041862827004|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-12.261698848505|-12.576887164402|-12.790664452664|-12.790664452664|-12.790664452664|-12.790664452664|-12.790664452664|-13.66573839094|-13.888598335073|-14.007887085594|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243
02772|15763|/equities/consolidated-comm|R2000VALUE|-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|14.657240395389|14.657240395389|14.657240395389|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.186807294313|14.186807294313|14.186807294313|14.186807294313|14.186807294313|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.039078249165|14.023483920449|14.023483920449|14.023483920449|14.023483920449|14.023483920449|14.023483920449|14.023483920449|14.023483920449|13.757091993268|13.757091993268|13.757091993268|13.757091993268|13.335793217238|13.335793217238|13.137043149902|13.137043149902|13.137043149902|13.137043149902|13.137043149902|12.42459313003|12.42459313003|12.42459313003|12.341596316013|12.341596316013|11.953541307174|11.953541307174|11.953541307174|11.378013851862|11.378013851862|11.281869220415|11.281869220415|11.245965639397|10.979405897242|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.655440275344|9.7471554990973|8.5796174204311|8.5114412145803|8.5114412145803|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-11.012285605949|-11.770317068676|-12.160908000314|-12.518231092386|-12.917448356676|-12.917448356676|-12.917448356676|-12.917448356676|-12.917448356676|-13.245498104148|-13.616664589835|-14.216294276927|-14.987549397917|-16.925054865381|-18.087599001428|-18.087599001428|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.406062292066|-19.167847287883|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.61003866213|-20.586709605516|-20.636432254831|-20.636432254831|-21.698813213816|-22.395347663551|-22.728145407048|-22.728145407048|-22.759606253667|14.838384627655|14.838384627655|14.838384627655|14.838384627655|14.838384627655|14.838384627655|14.838384627655|14.838384627655|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|23.37755775497|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|22.937201795861|22.494240772684|22.494240772684|22.494240772684|22.494240772684|22.494240772684|21.349711325389|19.5346795217|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.565309044383|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|19.59814710033|17.705719305543|17.566910347969|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.918582890104|16.2067578343|15.791397839503|15.494887543736||14.665198852273|14.665198852273|14.665198852273|14.665198852273|14.665198852273|14.665198852273|14.665198852273|14.605220849484|14.060246104631|13.692495419618|13.109439454737|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|12.992797204637|12.733663528918|12.590182271002|12.296868764028|11.818187460486|10.799096832875|10.551218997774|10.371910160711|10.26656650827|10.251428090479|10.251428090479|10.251428090479|10.251428090479|10.202697501078|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.8301656601798|9.7562957205122|9.5829248095945|9.5829248095945|9.5829248095945|9.5829248095945|9.4043609991554|9.3381787290047|9.2951985453975|9.283554034698|8.9595043452448|8.714449117787|8.7116103682334|8.5503432858376|8.5503432858376|8.5503432858376|8.2153809984953|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.5694270575431|7.3326969107419|7.3285516589251|7.090057462384|6.5583973923542|-8.8822049812227|-8.8822049812227|-8.8822049812227|-9.0618945178886|-9.3021050092799|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|6.891061225015|-9.0983519133607|-9.0983519133607|-9.0983519133607|-9.0983519133607|-9.7792800595009|-10.183089010102|-10.624543234356|-10.880912487762|-10.880912487762|-10.880912487762|-10.880912487762|-10.880912487762|-10.880912487762|-10.880912487762|-10.880912487762|-10.880912487762|-10.880912487762|-11.602124709837|8.2659635107652|8.2659635107652|8.2659635107652|8.2659635107652|8.2659635107652|8.2177372023944|8.1480416771973|7.9189350866835|7.4954831096376|7.286522914947|7.286522914947|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469
02786|16099|/equities/financial-institutions|R2000VALUE|16.578733959093|15.791926744133|15.393807811372|-20.16876287602|-20.16876287602|-20.16876287602|-20.598070040263|-20.685520373638|-20.685520373638|-20.685520373638|-20.685520373638|-20.830580300823|-20.830580300823|-21.043977758107|-21.91219671216|-21.937626810581|-21.937626810581|-21.937626810581|-21.937626810581|-21.937626810581|-21.937626810581|-21.937626810581|-22.119585429861|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-23.211205943806|-23.949118490995|-24.03901987162|-24.38835567994|-25.218728961361|-25.78789295174|-25.78789295174|-25.78789295174|-26.212103673897|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.080277628362|21.080277628362|21.080277628362|21.080277628362|21.080277628362|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.597543458653|20.563381650395|20.455389309096|20.455389309096|20.455389309096|20.455389309096|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|19.441627016595|18.885115488181|18.885115488181|18.885115488181|-24.670421784898|-24.670421784898|-24.670421784898|-24.670421784898|-24.964911877867|-25.18658496693|-25.18658496693|-25.18658496693|-25.18658496693|-25.313191270574|-25.313191270574|-25.452210920514|-25.452210920514|-26.566346505683|-27.459830128927|-27.602587421492|-28.052875951214|-28.454307188903|-30.125895621947|-30.644885198465|-32.994872137563|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.44862424554|-33.44862424554|-33.44862424554|-33.44862424554|-33.44862424554|-34.154026473248|-34.462502483336|-34.462502483336|-35.952781257594|-36.105231064973|-36.105231064973|-36.105231064973|-36.105231064973|-36.960256225994|29.913054105872|29.913054105872|29.913054105872|29.913054105872|28.778840969902|28.778840969902|28.778840969902|28.778840969902|28.778840969902|28.778840969902|28.778840969902|28.778840969902|28.402953758777|28.402953758777|25.952726936937|24.411918428872|24.077060391547|24.077060391547|23.577172582093|23.577172582093|22.729080642532|21.600089352738|21.377384161495|21.377384161495|21.377384161495|21.377384161495|21.377384161495|20.066538253916|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-25.366781415684|-26.222534168807|-26.853926858469|-27.644363413435|21.880093380536|21.880093380536|21.880093380536|21.880093380536|21.880093380536|21.880093380536|21.880093380536|19.670659591451|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|17.568401850821|16.687668841814|15.989086202762|15.989086202762|15.989086202762|14.462318212878|13.55313103187|13.277305544648|13.277305544648|13.277305544648|13.156450630595|12.798834033995|12.614475601942|12.614475601942
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|20.906700120374|20.906700120374|20.906700120374||20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|19.229666800415|19.122897290611|19.122897290611|19.122897290611|18.201298909185|18.201298909185|18.201298909185|18.201298909185|17.195887676873|15.855955662174||15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174||15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.145506291304|15.076673936749|14.529637707499|13.971819865734|13.852022369736|13.435580050541|12.772866553281|11.50400100974|11.50400100974|11.50400100974|9.7933342857249|8.1425937461729|6.7167707866955|5.7686342074394|4.9651491193771|4.1834990215301|2.8399990081787|2.1499986648559|-11||-11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-103.98846472553|-103.98846472553|-108.62051941346|-111.511690526|-114.11298794745|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-119.67711854353|-119.67711854353|-120.33568727059|-123.27492708683|-123.27492708683|-126.69992017216|-131.17768891064|-132.44621508034|-132.44621508034|-132.44621508034|-133.63246072566|-135.00828969518|-142.14171225396|-142.14171225396|-144.56856925584|-151.67928204671|-151.67928204671|-151.67928204671|-151.67928204671|-156.63809040008|117.34693424221|117.34693424221|117.34693424221|114.60769708417|107.6307803024|102.91197574019|102.47996761931|94.490655539784|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.91988596191|-142.63876209513|-151.45417552806|-161.0990858698|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-172.11472483379|-181.42747085075|-188.65274140549|131.77637341299|131.77637341299|131.77637341299|131.77637341299|131.77637341299|131.77637341299|120.0959677462|105.63440860689|89.054896926219|79.733218722139|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|68.792392389233|67.930433105821|55.144923553858|44.711020764492|44.711020764492|33.640023453128|31.727805701772|30.609144538648|30.609144538648|30.609144538648|-51.632536353879|-51.632536353879|-51.632536353879|-51.632536353879|-51.632536353879|-51.797261598169|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.980039813191|-56.417821701004|-60.674246054704|-62.918822478138|-62.918822478138|-69.14313570535|-74.670151461891|-78.760722625843|-81.404545935627|-81.404545935627|-81.404545935627|-81.404545935627|-81.404545935627|-85.593937724427|-87.868915931127|-87.868915931127|-87.868915931127|-97.582127879882|-104.6912563364|-111.23472638045|-112.54578507598|-112.54578507598|-112.54578507598|-115.2842029273|-117.86426957148|-117.86426957148|-117.86426957148|-123.17793615481|-123.17793615481|-123.17793615481|-123.17793615481|-123.17793615481|-123.17793615481|-125.17399576148|-125.17399576148|-134.47110640165|-147.89567149079|-154.72297035761|-168.28663398499|-183.18180300784|-183.18180300784|-183.18180300784|-183.18180300784|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-198.1787860734|-208.63198300012|-220.30775727837|-226.71973386968|-237.32646379605|-237.32646379605|-267.02940760867|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-281.72810161628|-281.72810161628|-282.73400145679|-314.01166991292|-319.9807467891|-334.38638342235|-363.37875745929|-383.42917122485|-399.85074472031|-418.72304968924|-418.85894409915|-467.68715685496
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02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.868844740024|-20.986494956668|-21.15443805661|-21.373819711101|-21.648133359895|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.852970824115|-22.569412904174|-22.720459202033|-23.769398295329|-23.935271703883|-23.935271703883|-23.935271703883|-24.620302584088|-24.854659279891|-24.854659279891|-24.854659279891|-25.515177100574|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|21.845462176771|20.092734705045|-22.952880445884|-22.952880445884|-22.952880445884|-23.419867162094|-24.337630303022|-24.905144726035|-24.937382948395|-25.005980981717|-25.238679725605|-25.238679725605|-25.559088528905|-25.881209705443|-25.904121449888|-25.929024117192|-26.186693925549|-27.391882652364|-28.145981093603|-28.816094092276|-28.816094092276|-28.816094092276|-28.816094092276|-28.816094092276|-28.816094092276|-28.984548758298|-29.847832360565|-30.750369035204|-31.731521035786|-32.168357109091|-32.369285397023|-32.919207047853|-32.930379632615|-32.930379632615|-32.930379632615|-33.169310838539|-33.911926248141|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.248622817872|31.031248219674|30.946386266489|30.389316904036|29.870909332664|28.503786536754|26.792540202208|26.236712280984|26.081345999765|25.462051670339|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.606956014534|25.772283235013|25.772283235013|25.772283235013|25.631522950346|25.631522950346|24.785024864602|23.977250027577|23.424165858074|22.544630091769|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.014023488438|20.335027157903|20.232807304727|19.095897836009|-21.684473601275|-21.684473601275|-21.684473601275|-21.684473601275|-21.91718972869|-21.91718972869|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.948878437557|-23.245194383868|-23.245194383868|-23.245194383868|-23.245194383868|-24.390771067151|-24.759398646818|-24.759398646818|-24.759398646818|-24.902664391715|-24.909071728607|-25.074524558275|-25.467249937288|-25.909650262644|-25.909650262644|-25.909650262644|-26.274611932757|-26.612901774516|-26.725446267779|-26.931607294806|-27.526786752021|25.231750221778|25.231750221778|25.231750221778|25.231750221778|25.231750221778|25.231750221778|25.231750221778|24.819722197375|24.633580655876|24.232312488361|23.905345810568|23.52760758788|23.522340196047|23.209267821216|22.639890793076|-25.566696404357|-25.566696404357|-25.566696404357|-26.042996140475|-26.223328930532|-26.705837799191|-26.705837799191|-26.947597584327|-27.422455927321|-27.422455927321|-27.422455927321|-27.422455927321|-27.851060916526|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.087262611864|23.861959012877|23.572175485703|23.031591399847|23.031591399847|23.031591399847|23.031591399847|22.703755778283|22.703755778283|22.703755778283|22.703755778283|21.925517831841|21.925517831841|21.925517831841|21.925517831841|21.925517831841|21.099464931531|20.22440843015
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02812|16653|/equities/midwest-one-financial|R2000VALUE||||20.544262945561|||||||||20.474736597702|||19.311650102723||||||||||||19.311650102723||||18.999373099932|18.999373099932||||||||||18.999373099932|18.999373099932|18.95485904231|||18.505399359756|18.378202165014|18.378202165014||18.378202165014||18.309113516682|18.257053698867|||||18.257053698867|17.504504033559|17.412782267987|17.145869233276|16.977632498372|16.864036109302|16.657817975519||||16.411945093803||||16.411945093803|16.411945093803|16.156049981308|||15.876722192976|15.385246965855|15.205829962062|||15.091477773771|||15.011642030196|14.351824393225|||13.502027103583|||||||||||||-15.785745775434|||-15.785745775434|||||-15.785745775434|-15.785745775434|-16.058606425626||||-16.361784925839|-16.698649926076|||-17.070919197623|||-17.070919197623||||||||-17.070919197623||||||||||-17.559910211104|-18.103233559416||-18.706926168652|||||||||||||||||-19.037695581881||-19.622995252044||20.102227455343||19.234290090561||||19.234290090561|||||||||||||||19.234290090561|18.338100185394||||||16.0390001297|||14.175000190735||-22.329999923706||||||||||-22.329999923706|||||||||-22.329999923706|||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0023449475156|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.9561479528345|6.7196324516387|6.7196324516387|6.7196324516387|6.7196324516387|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.91934922319|-8.91934922319|-8.91934922319|-9.28538784033|-9.4478755951584|-9.7562322924903|-9.7562322924903|-9.7562322924903|-9.798035364501|-9.8484839655208|-9.9860931212425|-10.661325752152|-10.911059326784|-10.911059326784|-10.911059326784|-10.911059326784|-10.911059326784|-10.911059326784|-11.05723221529|-11.639147257677|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.2677110793698|7.9227344860091|7.442094152664|7.349493130606|7.349493130606|6.5178809790275|6.2729885200981|6.2729885200981|5.1712097967469|-8.5012041575316|-8.5012041575316|-8.5012041575316|-8.5012041575316|-8.6708936963482|-8.7027705812899|-9.1075873640398|-9.1075873640398|-9.8514302071841|-10.591144753486|-10.703938511776|-12.081209637243|-12.830068742175|-12.830068742175|-12.830068742175|-12.830068742175|-12.830068742175|-13.159576798963|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.421459150552|-14.108787748813|-14.834875289598|-15.189382731668|-15.189382731668|-15.805980774818|-17.171795881742|12.852987311788|12.852987311788|12.852987311788|12.852987311788|12.852987311788|11.818763704772|11.469980281659|11.469980281659|11.456533637386|11.320462053131|11.320462053131|11.320462053131|11.320462053131|11.320462053131|11.320462053131|11.075291228637|10.881101529184|9.1873909283385|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-13.182772925871|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.459054241412|-15.593560203174|-16.695399955753|-17.837611308632|-18.513790306049|-21.858984141749|-21.858984141749
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-55.672830381635|-55.672830381635|-55.768876331211|-55.768876331211|-55.768876331211|-55.768876331211|-56.657116372663|49.700279283359|49.700279283359|49.700279283359|49.700279283359|49.700279283359|48.270868354191|48.09847729926|48.09847729926|47.212752164786|46.960837273007|46.057596741126|45.017092693498|45.017092693498|43.952880422992|43.347091825717|42.858434844804|42.409374211444|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|41.811442671466|41.811442671466|41.811442671466|41.811442671466|41.811442671466|41.811442671466|41.811442671466|40.92382697071|39.538458786277|39.538458786277|39.538458786277|39.538458786277|38.090509796439|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|36.074948241723|34.958276036064|34.435864610452|33.769849109405|33.215943548142|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.958032310226|-39.958032310226|-41.651146663801|-42.595720465069|-43.570243604851|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|34.5536883017|34.5536883017|34.5536883017|34.5536883017|32.641874381853|31.03041635283|30.194352740801|29.557614241217|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|27.509661508575|25.845261498458|25.845261498458|25.169179514787|24.692977247129|24.331641737499|23.882661550825|23.882661550825|23.882661550825|23.882661550825|23.882661550825|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-29.407321689614|-29.641972631814|-29.641972631814|-29.641972631814|-29.641972631814|-29.641972631814|-30.728303267561|-32.209888642819|-32.209888642819|-32.209888642819|-32.722097813853|-33.131775895499|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.211971176853|-34.211971176853|-34.211971176853|-34.211971176853|-34.372745713912|-36.811383893449|-37.420982866772|-38.128313838649|-42.195348646032|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.983434774737|-44.983434774737|-46.914118684832|-46.914118684832|-46.914118684832|-49.382355916836|-51.022907866786|-51.022907866786|-51.379340107518|-51.608156556639|-52.350175189479|-52.734941385653|-52.734941385653|-52.734941385653|-52.734941385653|-52.734941385653|-52.734941385653|-52.734941385653|-55.216601370072|-57.986778893179|-58.882442008942|-58.882442008942|-59.350492596063|-61.169434997145|-62.835482567221|-65.859426888791|-66.563262357075|-66.563262357075|-66.563262357075|-66.563262357075|-68.781950058868|-68.781950058868|-68.781950058868|-68.874258894894|-68.874258894894|-69.324176888966|-72.282419528458|-73.269355074005|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|13.586182625281|13.586182625281|13.586182625281|13.354091943621|13.247767935711|13.247767935711|13.142738155031|13.142738155031|12.934153083854|12.764614533377|12.731793773386|12.690326783628|12.574251702064|12.034168458243|-14.442691774055|-14.442691774055|-14.442691774055|-14.442691774055|-14.442691774055|-14.442691774055|-14.509576306434|-14.509576306434|-14.509576306434|-14.509576306434|-14.934662024293|-14.934662024293|-14.942957472043|-15.659952719164|-16.21550282632|-16.329447949316|-16.589941939144|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.03182484049|14.03182484049|14.03182484049|13.625916548773|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.28068104563|-16.603534601108|-16.986956676308|-16.986956676308|14.380800703929|14.380800703929|14.380800703929|14.380800703929|14.380800703929|14.380800703929|14.11755665559|14.044062651976|14.044062651976|14.044062651976|13.84199081157|13.84199081157|13.729990278067|13.70221072919|13.4313455344|13.095939397895|12.775488588638|12.07220922292|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|12.656552745496|12.035058659089|11.469509409282|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.616256291728|10.266951833677|9.9843906677558|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423||9.9582924213423|9.9582924213423|9.9364358944379|9.1815955950907|9.0558753034947|9.0558753034947|9.0558753034947|9.0558753034947|8.9846363862189|8.9846363862189|8.9846363862189|8.7018179716702|8.6336868407589|8.3707632623626|8.1469588370801|7.9937232737731|7.9937232737731|7.9937232737731|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.9451486225434|-8.9636402919346|-8.9636402919346|-8.9891636437096|-8.9891636437096|-8.9891636437096|-9.0347696844341|-9.0347696844341|-9.0591888497938|-9.0859836675341|-9.0859836675341|-9.0859836675341|-9.0859836675341|-9.09312819277|-9.09312819277|-9.0951421397124|-9.1151580432162||-9.1222730554104|-9.1222730554104|-9.1222730554104|-9.1222730554104|-9.1222730554104|-9.1222730554104|8.7346588072626|8.7346588072626|8.7346588072626|8.7346588072626|8.7346588072626|8.7346588072626|8.7088385493481|8.7088385493481|8.5964871944016|8.5083194376171|8.4981332488789|8.4288678223132|8.4288678223132|8.395964840412|8.3910975282922|8.3910975282922|8.3910975282922|8.3910975282922|8.3910975282922|8.3910975282922|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|16.083350676737|-18.747443439706|-18.747443439706|-18.747443439706|-18.747443439706|-18.749382021409|-18.782646605684|-19.124050773198|-19.460612364406|-19.590680197206|-20.024089366558|-20.76009902067|-21.280665281824|-21.489628769083|-21.671253920842|-22.396949504535|-23.319388202739|-23.949320161687|-24.593688475143|-25.315765048676|-26.311961016846|-26.534400871277|-26.640001106262|-26.640001106262|-27.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|-60.717741653545|-60.717741653545|-62.540826026183|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.157681696396|55.157681696396|55.157681696396|55.08631456426|54.656460423505|53.488844601353|52.556495578245|52.226106333684|51.992339107671|50.562043690327|50.254493421584|49.291659984622|49.140177684397|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-56.076335343424|-58.086482163605|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|50.659180762355|50.509293598163|50.509293598163|50.509293598163|50.324770020366|50.113078487052|49.472308675595|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.578371559896|45.487079129526|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.201272777726|44.129286288245|44.129286288245|42.772543058378|40.998379929841|39.772646226756|39.772646226756|39.772646226756|38.889053228025|38.771169744735|38.396855339744|38.23872903689|-44.301441257527|-44.301441257527|-44.301441257527|-44.301441257527|-44.301441257527|-44.301441257527|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.013681956379|37.548535210389|35.982817604032|35.545908771054|34.48211885613|34.410640718537|34.410640718537|32.57682482622|30.234805498101|29.725339264315|28.090377112938|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-35.732524758264|-36.17336196997|-37.783179814046|-37.833533770977|-40.023926212985|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-41.956622577237|-42.716247532685|-43.139085752428|-43.139085752428|-43.139085752428|-45.373427477876|-46.252143108624|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-50.084349387599|-50.287960786526|-50.287960786526|-52.264528888985|45.528861362467|45.528861362467|45.528861362467|45.528861362467|45.528861362467|45.528861362467|45.528861362467|45.528861362467|45.528861362467|44.785957900164|44.166618761616|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|42.473615887344|41.695128814578|41.43929171108|41.43929171108|-48.548751829896|-48.548751829896|-48.548751829896|-48.548751829896|-48.548751829896|-48.548751829896|-48.548751829896|-48.548751829896|-49.232499651152|-49.547778610872|-49.926977056581|-50.567749546985|-50.999723380385|-51.25573422437|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|42.344617560891|41.316799697377|39.928665542048|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|37.501773388976|36.066414656235
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|14.121117053558|14.121117053558|14.121117053558|12.954573774922|12.73841577171|12.712735136334|12.712735136334|12.647483410641|12.458315282182|12.452572298399|12.276191446904|12.007990755112|12.004433699748|11.904370701204|11.837634682534|11.6301491789|11.581832944461|11.323701357302|-12.543572974163|-12.543572974163|-12.543572974163|-12.691001678188|-12.691001678188|-12.691001678188|-12.691001678188|-12.691001678188|-12.691001678188|-12.691001678188|-12.691001678188|-13.01166817952|-13.316298032346|-13.646998114655|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.358584413526|12.292871273885|12.105397252549|12.105397252549|11.395996654816|10.927773887126|10.453082859746|10.178424742743|10.163805646945|10.139784357337|10.010871486959|-11.403068584982|-11.403068584982|-11.403068584982|-11.403068584982|-11.797854046892|-11.847615353344|-12.367350331146|-12.742611557464|12.190879655258|12.190879655258|12.190879655258|12.190879655258|12.190879655258|12.156532897304|12.042633126487|12.042633126487|11.979592083019|11.860658060756|11.852664655185|11.852664655185|11.790738204824|11.757486665367|11.542762902179|11.425291541328|11.349213073772|11.307658873852|11.307658873852|11.307658873852|11.099620778092|11.078467959307|10.642741859117|10.350458597915|10.350458597915|10.350458597915|10.350458597915|10.350458597915|10.232705022805|10.232705022805|10.232705022805|10.232705022805|10.232705022805|10.232705022805|9.6796722963041|9.3040804945303|9.2701607852896|9.2701607852896|9.1529570320933|8.7621746835541|8.557971351393|8.3355241539831|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3744996208312|8.3333458314305|8.3333458314305|8.3333458314305|8.3333458314305|8.3333458314305|8.3226066044045|7.8084518568464|7.7093908672805|7.2171090713192|7.2171090713192|7.2171090713192|7.2171090713192|6.8290100220231|6.6866172188333|6.6866172188333|6.4644887239425|6.4644887239425|6.4644887239425|6.3205430541533|6.2039367660436|6.1159299259246|6.1159299259246|6.1159299259246|6.1159299259246|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|5.763983675821|5.407759742586|5.3808441213415|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.2946839897865|5.2946839897865|5.2946839897865|5.2946839897865|5.2946839897865|5.2946839897865|5.2946839897865|5.2946839897865|5.2946839897865|5.2946839897865|5.2496488457514|5.1912763522282|5.1230848283916|5.1152898788635|5.1152898788635|4.9292112456631|4.7691235925171|4.7579150360395|4.5765721181554|4.0661913398816|-5.1375651355239|-5.2578502226375|-5.4742781639653|-5.5225312180605|-5.588865874148|-5.588865874148|-5.6331841128144|-5.6560689356801|-5.6560689356801|-5.6560689356801|-5.7911874615348|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.9069613811861|-5.9069613811861|5.282916803734|5.282916803734|5.282916803734|5.282916803734|5.282916803734|5.2380453190889|5.2380453190889|5.1467167891491|5.0774632601195|5.0316259759724|4.8418066654006|4.6375630865936|4.5595805952709|4.5595805952709|4.5595805952709|4.5595805952709|4.5595805952709|4.5595805952709|4.5595805952709|4.5595805952709|4.4473117799407|4.4339612640756|4.4339612640756|4.4339612640756|4.4339612640756|4.4339612640756|4.4339612640756|4.4339612640756|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.531502434203|-12.568335370431|-12.580433380306|-12.580433380306|-12.580433380306|-12.584176860842|-12.584176860842|-12.623829524421|-12.623829524421|-12.623829524421|-12.739254493077|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|11.865861419106|11.819845468097|11.814272755046|11.810936935507|11.810936935507|11.810936935507|11.573818533247|11.540641051538|11.540641051538|11.503489156572|11.416655006241|11.402950170118|11.332166859925|11.300741192832|11.291934381077|11.193816116727|10.997017837538|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.967522598905|-11.984663578706|-11.984663578706|11.206290593083|11.206290593083|11.206290593083|11.206290593083|11.206290593083|11.206290593083|11.206290593083|11.093655866975|10.890173164335|10.66241430279|10.415459887147|10.234955752293|10.230859149358|10.230859149358|10.230859149358|9.7970652722221|9.6678504571762|9.5365001476966|9.4744447908095|9.3606723219881|9.3606723219881|9.2789673367007|9.2789673367007|9.2789673367007|9.2789673367007|9.264650926529|9.264650926529|9.1662789556038|9.0562084717824|9.0562084717824|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.3237613235919|8.2455697220305|8.2455697220305|8.1750771383157|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9633630271496|-8.9633630271496|-8.9633630271496|-8.9633630271496|8.1116698549524|8.1116698549524|8.1116698549524|8.0863000338094|7.8808886679032|-8.7939613386034|-8.7939613386034|-8.7939613386034|-8.7939613386034|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-9.1006078665503|8.1691124125299|8.1691124125299|8.1691124125299|8.1691124125299|8.1691124125299|8.021236066904|7.8973949771064|7.8973949771064|7.8973949771064|7.5293280130114|7.45536449281|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.6517090172053|-8.6517090172053|7.435114310934|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.2519074991734|6.5176750637194|-7.6784084116452|-7.6784084116452|-7.6784084116452|-7.7298981917162|-7.7348868860425|-7.8354298288757|-7.9360329768321|7.2301810151237|7.2301810151237|7.2301810151237|7.1296452820188|7.077939278537|6.8910437233514|6.7192514981834|6.7192514981834|6.6197239917746|6.5208045688196|6.4497830036529|6.2203143838653|6.1033738167657|6.1033738167657|6.1033738167657|6.1033738167657|6.1033738167657|6.1033738167657|6.1033738167657|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745
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|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.640193464389|-24.871882440902|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|21.280600625277|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-25.309645645876|-25.924377315156|-25.924377315156|-26.377086287199|-26.763438484623|-26.763438484623|-27.162709418882|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|21.85770788896|-26.676528819052|-26.676528819052|-26.676528819052|-26.676528819052|-26.676528819052|-26.676528819052|-26.808364426259|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.718003023362|23.718003023362|23.718003023362|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|22.882388357692|21.342098081965|20.79635569301|20.79635569301|20.487062313454|19.049512812713|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.081366309206|18.001518418038|17.536131728186|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036||17.225473384036|16.98385851027|16.894779940875|16.894779940875|16.894779940875|16.816421372395|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|15.08036902608|15.08036902608|15.08036902608|14.483188133124|14.316899440763|14.316899440763|14.199888174267|13.906542928717
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02837|15675|/equities/cnb-financial-corp|R2000VALUE|-15.512812484185|-15.562870618139|-15.562870618139|-15.562870618139|-15.595025399627|-15.595025399627|-15.723361601765|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|14.089998143637|13.961849628805|13.961849628805|13.827054962978|13.773394462648|13.686887681668|13.686887681668|13.686887681668|13.686887681668|13.686887681668|13.686887681668|13.686887681668|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-16.05126074593|-16.369827432896|-16.369827432896|-16.459252908788|-16.610281073343|-16.7936459507|-17.457384211648|-17.72376045345||-18.508067068774|-18.956740204183|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|15.954225765651|15.954225765651|15.954225765651|15.954225765651|15.954225765651|15.652472746577|15.53885175347|15.53885175347|15.53885175347|15.53885175347|15.53885175347|15.53885175347|15.265943046986|15.265943046986|15.265943046986|15.265943046986|15.265943046986|15.265943046986|15.200491010821|15.200491010821|15.200491010821|15.200491010821|15.200491010821|15.180545236971|15.01838334656|14.801237604153|14.801237604153|14.801237604153|14.801237604153|14.801237604153|13.906930734859|13.4093678816|13.106519631086|12.872799532875|12.800341711384|12.800341711384|12.800341711384|12.800341711384|12.800341711384|12.348157416827|12.063081441264|12.063081441264|12.063081441264|12.063081441264|12.063081441264|12.063081441264|11.275090572945|11.013433957223|10.870482100518|10.538313642112|9.7359037034686|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.0431997764755|9.0431997764755|8.9894111658845|8.9894111658845|8.9894111658845|8.9894111658845|8.9894111658845|8.9894111658845|8.9894111658845|8.9894111658845|8.9726789820761|8.764087609513|8.5000978885574|8.4975811404577|8.4975811404577|8.4975811404577|8.4975811404577|8.4975811404577|8.4975811404577|8.1784238200046|8.1399145502357|7.9769480224211|7.9769480224211|7.9769480224211|7.8088244974562|7.8088244974562|7.7642495963252|7.633674970499|7.633674970499|7.633674970499|7.3763062327343|7.200339724536|7.177044473219|-8.3109609792915|-8.3109609792915|-8.3109609792915|-8.3109609792915|-8.3905121960339||-8.5672357521782|-8.6060261743453|-8.6060261743453|-8.6060261743453|-8.6060261743453|-8.6060261743453|-8.6060261743453|-8.6060261743453|-8.6060261743453|7.2410918447446|7.2410918447446|7.2410918447446|7.2410918447446|7.2410918447446|7.1567687163829|6.8130763515365|6.7239737493608|6.5377488117321|6.3797207917222|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324||6.3497530945324|6.0802812055507
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02839|17193|/equities/southern-missouri|R2000VALUE|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|-7.4286579401054|-7.7046199143769|-7.8300344202747||-7.8300344202747|-7.8300344202747||-7.9428159102058|-7.9535395176262|-7.9535395176262|-7.9535395176262|-7.9535395176262|-7.9535395176262|-7.9535395176262|-7.9535395176262|-7.9535395176262|-8.135986503931|-8.135986503931|-8.135986503931|-8.135986503931|-8.135986503931|-8.3172072403653|-8.4589606414257|-8.4589606414257|-8.4589606414257|-8.7044007126953|-9.0145685310306|-9.0145685310306|-9.2098997957842|-9.2098997957842|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.4840324038752|7.38973169789|7.38973169789|7.2524463245565|7.2524463245565|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.1445185383624|7.1445185383624|7.1445185383624|7.0898414886492|7.0898414886492|7.0898414886492|7.0898414886492|7.0898414886492|7.0898414886492|7.0898414886492|6.9170460211456|6.7744956002434|6.6405507177997|6.4694249365943|6.4694249365943|6.4694249365943|6.4694249365943|6.4694249365943|6.4694249365943|6.4694249365943|6.4694249365943|6.4476945371779|6.3996607695853|6.3957341418041|6.3897045702154||6.3768937687537|6.3071042542613|6.2801158168753|6.1700797332471|6.1700797332471|6.1700797332471|6.1700797332471|6.1700797332471|6.1700797332471|6.1700797332471|6.1700797332471|5.9611998148699|5.9607776345963|5.9572316294353|5.9572316294353|5.9572316294353|5.9572316294353|5.9572316294353|5.9572316294353|5.9572316294353|5.9572316294353|5.7708127372178|5.7025323288952|5.7025323288952|5.7025323288952|5.7025323288952|5.7025323288952|5.6605914585364|5.6478792288316|5.572196751761|5.572196751761|5.4513295292055|5.3648107713235|5.3231463279142|5.3231463279142|5.3231463279142|5.3231463279142|5.3231463279142|5.3231463279142|5.2534959146065|5.1383287452639|5.0436456133245|5.0436456133245|5.0436456133245|5.0436456133245|5.0436456133245|5.0436456133245|5.0436456133245|4.7262731315161|4.5580812826714|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9449411452008|-4.9449411452008|4.3710601520891|4.3710601520891|4.3556223657788|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.122061750925|4.0453110945247|4.0453110945247|4.0453110945247|4.0311063457776|4.0311063457776|4.0311063457776|4.0073537062776|4.0073537062776|3.9437263222945|3.883029431371|3.7950326273486|3.7714169442295|3.7714169442295|3.7714169442295|3.7714169442295|3.7313829358076|3.7313829358076|3.7313829358076|3.7313829358076|3.6920922261317|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.5990530941185|3.5990530941185|3.5261702243152|3.4629668994813|3.3032965576284|3.2452426162316|3.2452426162316|3.2316575068694||3.2316575068694|3.2030956547031|3.2030956547031|3.19010626393|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1616989689519|3.1418876998347|3.137392520012|3.137392520012|3.1266014666735|3.1266014666735|3.1266014666735|3.1056662696007
02840|24419|/equities/pharmathene-inc|R2000VALUE|-7.3140012371964|-7.3140755686283|-7.3140755686283|-7.3275010538101|-7.3275010538101|-7.3400011539459|-7.370001077652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-33.296073423187|-33.667302964308|-35.262683417787|-35.262683417787|-35.262683417787|-35.262683417787|-35.262683417787|-35.262683417787|-36.642461634281|29.117020302346|29.117020302346|29.117020302346|28.867800056196|25.981446702455|24.880920101063|24.880920101063|24.214356184952|23.989283403812|23.754612849289|23.754612849289|-30.014737408184|-30.014737408184|-30.014737408184|-30.014737408184|-30.014737408184|-30.014737408184|-30.014737408184|-31.20851851379|27.253425417012|27.253425417012|27.253425417012|27.253425417012|27.253425417012|27.253425417012|27.253425417012|26.808833543583|26.808833543583|26.808833543583|25.561481943974|24.682756838146||23.741396940354|23.542107516531|23.314007686248|23.207247742006|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.811741404357|-24.918045102029|-24.980050469404|-25.150611136761|-25.35750239868|-25.35750239868|-25.35750239868|-25.35750239868|-25.35750239868|-25.415557792661|-25.541175342134|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.175357747965|24.175357747965|24.175357747965||23.761507803525|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.399655043028|23.395130011945|23.395130011945|23.377366222175|23.370600493659|23.370600493659|23.370600493659|23.370600493659|23.179000094985|22.971111513349|22.852487771248|22.852487771248|22.852487771248|22.852487771248|22.437764715857|21.871404409084|21.523648539474|21.523648539474|21.523648539474|21.523648539474|21.523648539474||19.746275786218|19.406416446695|19.096019143009|18.870576931529|18.717307065916|18.634230692069|18.568589191614|18.525624650296|18.525624650296|18.525624650296|18.525624650296|18.525624650296|18.525624650296|18.490335272281|18.490335272281|18.490335272281||18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|17.919817287093|17.514774194919|17.514774194919|17.435305347666|17.404228888866|17.258030903468|17.181146635093|17.093496125581|17.092895770811|17.092895770811|17.081550572473|16.913945063572|16.841604295285|16.539573982066|16.539573982066|16.252304424518|16.180893224338|16.07437412074|16.07437412074|16.07208211478|16.009535021875|15.819623044049|15.819623044049|15.819623044049|15.819623044049|15.819623044049|15.323546154159|15.323546154159||15.058384028693|15.048931129209|15.048931129209|14.722196459596|14.722196459596|14.722196459596|14.568551566672|14.500434363427|14.500434363427|14.500434363427|14.035482632388|13.517202681159|13.379114435618|13.367512199204|13.367512199204|13.367512199204|13.367512199204|13.335013624607|13.124460110597|12.924955193126|12.771061649945|12.650623947412|12.552359693613|12.37484441131|12.307482137187|12.307482137187|12.307482137187|12.276891919693|12.276891919693|12.156160520083|12.156160520083|12.156160520083|12.156160520083||12.156160520083|12.156160520083|12.154622473724|12.047885024898|12.047885024898|12.047885024898|12.047885024898|12.047885024898|12.047885024898||12.047885024898|12.047885024898|12.047885024898|12.047885024898
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|39.74617676755|39.74617676755|39.74617676755|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.628138758946|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-43.064322315832|-43.064322315832|-43.064322315832|-43.064322315832|-44.133691402696|-44.399102101086|-44.474557542534|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|40.110783027699|40.110783027699|40.110783027699|39.607535705622|39.463686790064|39.463686790064|38.631872430991|38.040971402273|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.952127822876|36.860142161051|36.104047803525|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|35.168840131339|34.595380051464|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|32.683411356493|32.25901435013|32.25901435013|32.25901435013|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.008180952207|30.495201905718|29.382447808044|29.36586277899|29.36586277899|28.761514270933|28.478903969826|27.997116840219|27.41651657037|27.41651657037|27.41651657037|27.41651657037|27.41651657037|26.698907936194|26.237540066216|26.237540066216|25.726155188319|25.054061468704|-28.508699350386|-28.508699350386|-28.508699350386|-28.508699350386|-28.711748931673|-28.711748931673|-28.711748931673|-29.41805420746|-29.741123049928|-29.741123049928|-29.741123049928|-29.741123049928|-29.741123049928|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|-30.188119033601|-30.188119033601|-30.188119033601|-30.188119033601|-30.188119033601|-30.188119033601|-30.229575902914|-30.994529387129|-31.026143865202|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.953431212211|-32.36937768491|-32.36937768491|-32.36937768491|-32.36937768491|-32.546529955686|-33.07269975502|29.246610977421|29.246610977421|29.246610977421|29.246610977421|28.144566379399|27.891070655358|27.891070655358|26.657299787217|25.439221998512|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.663122272293|-28.817913479055|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.268891693082|-30.498769416772|-30.605640788091|-30.605640788091|-31.082379759697|-32.153199025158|-32.649108803012|-32.915676659718|-32.93075155591|-32.989724841107|-33.191360489516|-34.407928958824|-34.407928958824|-34.407928958824|28.796378414248
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.29665859450427|0.16017622021368|||0.040265767772294|0.040265767772294|||0.040265767772294|0.040265767772294||||0.040265767772294||0.040265767772294||0.040265767772294||0.040265767772294|0.040265767772294|0.040265767772294|||0.040265767772294|0.040265767772294|0.040265767772294|0.040265767772294|0.040265767772294||0.040265767772294|0.040265767772294|0.040265767772294|0.040265767772294|0.032839200251233|0.032839200251233||0.032839200251233|0.032839200251233|0.032839200251233|0.032839200251233|0.032839200251233||0.032839200251233|0.032839200251233||0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384||0.026382889642384|||0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384||||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|||0.026382889642384|||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.014314321435789|0.013682577767088|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899||0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899||0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899||0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|-0.01578324989576|-0.078868207799671|||-0.078868207799671|-0.085409119827082||-0.088344592761298||-0.088344592761298|||-0.094437769168105||||||-0.094437769168105|||-0.10325650475396||-0.10325650475396|-0.12170745410974|||-0.12170745410974|||-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974||-0.13477968858151|-0.13477968858151|-0.13477968858151||-0.13477968858151|||-0.15364409761262|-0.16404899708245||||-0.17338777473473|-0.18376419807368||-0.19388462064019|-0.19388462064019|-0.19388462064019||-0.19388462064019|||-0.20264957660162|-0.2215426872508|-0.2215426872508|||-0.24115853994933|-0.27406504435503|-0.27507226854192|-0.28285808215126||-0.31484231545511|-0.33038034090271|-0.34097815662479|-0.34275350951328|-0.35750389522064|0.14279398931402|0.14279398931402|0.14279398931402|0.14279398931402|0.14279398931402|0.14279398931402|0.14279398931402|||0.14279398931402|0.14279398931402||0.10369630560631|0.10369630560631|0.10024232003859|0.10024232003859|-0.36192305638991|-0.36192305638991|0.21049193111406||0.21049193111406||0.21049193111406|0.21049193111406|0.21049193111406|0.21049193111406|0.21049193111406|0.21049193111406|0.21049193111406|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.44309546829846||-0.44309546829846|-0.48399495947788|-0.53277218610523|-0.53863574863007|-0.56681749639169|-0.62201945364758|0.28848031556086
02847|15917|/equities/daily-journal-corp|R2000VALUE|-45.975834919125|||40.249072312084|||40.249072312084|39.832302568982||37.859224847765|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276||-42.940484207276|-42.940484207276|||-42.940484207276|-42.940484207276||-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-44.786647974787|-46.633498707676|40.791634088812|40.791634088812||||40.791634088812||39.626816332404|39.002018147116|38.474464607906|38.028660009761||38.028660009761|37.809622233067|33.287799854361|33.287799854361|33.287799854361|33.287799854361|33.287799854361|||33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|-34.77246343818|-34.77246343818|-34.77246343818|-34.77246343818|-34.77246343818||-34.77246343818|-35.432815967965|-35.432815967965|-35.432815967965|||||-35.484957985142|-35.484957985142||-36.927731094602|34.15323065726|34.15323065726|34.15323065726|34.15323065726||34.15323065726|34.15323065726|33.64800096402|33.64800096402|32.698889688755|32.540432987506|32.323127323088|32.323127323088|31.460696491596||31.252997593744|30.600552881937|29.755614427705||28.924770748638|28.924770748638|28.582522829399|||28.526136142265|28.355706248296|27.448008362466|26.618341569562|26.200379720948|25.957088222793|25.501208983848|25.342941632745|25.342941632745|25.342941632745|24.903268353672|24.901380877106|24.901380877106||24.439313204651|23.711457870144|23.248841760047|23.135798238933|23.135798238933||23.135798238933|22.954381300123|22.954381300123|22.93589780681|22.93589780681|22.93589780681|22.93589780681|22.93589780681|22.93589780681|22.439961850298|22.439961850298|22.439961850298|-25.228085456595||-25.228085456595|-25.228085456595|-25.228085456595|-25.228085456595|-25.253429556671|-25.542698278232|-25.971294579441|-25.971294579441|-26.733346059891|23.42141990556|23.42141990556|23.42141990556|23.42141990556||23.42141990556|23.42141990556|||23.42141990556||23.42141990556|23.42141990556|23.42141990556|22.210821088202|-26.243016980187||-26.243016980187|-26.243016980187||-26.243016980187|-26.243016980187|-26.243016980187||-26.243016980187|-26.243016980187|-26.243016980187|-28.297796644652|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696||24.878556494696|-28.743078864227|-28.743078864227|-28.743078864227|-28.743078864227|-28.743078864227|-28.743078864227|-28.743078864227|-29.29978033131|-29.29978033131|-29.29978033131|-29.29978033131|-29.29978033131|-29.29978033131|-30.713645363578||-32.851828469975||30.339596931161|30.339596931161|30.339596931161|30.339596931161|28.863441034624|-28.151732183751|-28.649727084007||-28.649727084007|-28.649727084007|||||-28.649727084007|-28.649727084007|-28.649727084007||-28.649727084007|-29.666363214747|-29.851514683053||-31.057238536725|-31.230265040806|30.08794436581|30.08794436581|30.002970022748||30.002970022748|30.002970022748|30.002970022748|30.002970022748||30.002970022748||30.002970022748|30.002970022748||29.767863396742|29.767863396742
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|25.521223686799|23.684350294666|23.684350294666|21.236501476054|20.448334769943|19.555316945005|19.555316945005|19.555316945005|19.555316945005|19.555316945005|19.555316945005|19.255083019024|19.255083019024|19.255083019024|19.255083019024|18.866102633007|18.866102633007|18.866102633007|18.120113091478|18.016792408635|17.905880521856|17.227645316744|16.737383329233|15.373758275598|13.969732875393|13.749702368363|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|11.979898809495|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.499353139968|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|-16.217761695418|-16.217761695418|-16.217761695418|-16.217761695418|-16.217761695418|-16.217761695418|-16.217761695418|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-17.007000160217|-17.315000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-33.226283656083|-33.650925965797|-34.135156272973|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|28.864857656156|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|27.988187517575|27.715435830561|27.715435830561|27.715435830561|26.431040383939|25.383876720039|25.383876720039|25.222640795805|24.787974143274|24.787974143274|24.787974143274|24.787974143274|24.787974143274|23.899416049594|23.540462582503|-26.728434775153|-26.728434775153|-26.728434775153||-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.873928306146|-27.869057215474|24.400542388186|24.400542388186|24.400542388186|24.400542388186|23.906712993235|23.498849215607|23.290942631938|23.271603225313|23.099281230064|22.931423309215|22.754914949082|22.633237518362|22.43887558413|22.230695411369|22.152160826441|22.084356263173|22.084356263173|22.084356263173|21.801740476313|21.801740476313|21.801740476313|21.459711415705|20.751346119175|20.500735775347|20.500735775347|19.921847162565|19.921847162565|19.481440885961|19.481440885961|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.448448178131|19.339665303582|19.07846163153|18.297822426858|18.297822426858|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.04079098434|17.818378074642|17.63454042599|17.63454042599|16.688754248587|16.688754248587|16.043892621958|15.864603943255||15.008896577708|15.008896577708|15.008896577708|15.008896577708|15.008896577708|14.846829878348|14.676533260894|13.985481570112|13.932686480416|13.932686480416|13.932686480416|13.932686480416|13.932686480416|13.914540300251|13.72148891012|13.666321071431|13.595912810217|13.580458239328|13.535676085962|13.489807274621|13.488340910586|13.293545467227|13.089573135563|13.089573135563|13.089573135563|13.089573135563|12.772747930099|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.448540326224|-14.448540326224|-14.448540326224|-14.796267478848|12.607410600755|12.607410600755|12.607410600755|12.607410600755|12.427845189939|12.230382811108|12.218147740406|11.752553023279|11.134947871037|10.944675986914|10.944675986914|10.944675986914|10.74586234374|10.6458472707|10.542608099749|10.483620146436|10.290355288896|10.114617175431|9.6185744278635|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|8.95301981096|8.8095184153064|8.8095184153064|8.7727982010824|8.5288313192772
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|-10.562052304511|-10.614010291723|-10.614010291723|-10.614010291723|-10.614010291723|-10.643344514268|-11.06316086175|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.324891362545|-11.500434383151|-12.120482639468|-12.230536306342|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.297330223277|-12.592588833918|-12.65868983341|-12.65868983341|-12.660031226054|-12.660031226054|-12.660031226054|-12.660031226054|-12.660031226054|-12.89966861453|-12.89966861453|-13.059631789683|-13.241257310972|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|10.610615557233|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-13.298868721969|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.422079181351|10.395805140221|10.395805140221|10.395805140221|10.395805140221|10.212975537905|10.212975537905|10.212975537905|10.212975537905|10.212975537905|9.6349721353681|9.2816361764439|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|8.608506642612|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-12.459029840538|-12.92947777014|-13.383863801217|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-14.139296953854|-14.139296953854|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|655194.37407512|-833536.70445973|-833536.70445973|-840006.50495526|-847854.31276875|-847854.31276875|-847854.31276875|-847854.31276875|-847854.31276875|-880618.7954375|-902974.03125|-902974.03125|-902974.03125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|25.196932647446|25.196932647446|25.196932647446|25.196932647446|24.261037453257|23.964485071592|22.998885326017|22.998885326017|22.998885326017|22.998885326017|22.998885326017|21.974316045563|21.434711552599|21.434711552599|20.255791241305|19.059767359249|18.575853155446|18.162615774287|17.680683769797|17.58353727616|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.181933943003|17.181933943003|17.181933943003|-20.739998817444|-20.739998817444|-20.739998817444|-20.739998817444|-20.739998817444|-20.739998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|813.23493783263|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1364.2233715864|-1370.7298801046|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1543.5000610352|-1543.5000610352|-1543.5000610352|-1543.5000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|3.9011181556885|3.9011181556885|3.9011181556885|3.9011181556885|3.9011181556885|3.9011181556885|3.9011181556885|3.9011181556885|3.9011181556885|3.9011181556885|3.9011181556885|3.8967980768619|-4.8459430374475|-4.8459430374475|-4.8459430374475|-4.8459430374475|-4.8459430374475|-4.8459430374475|-4.8459430374475|-4.8459430374475|-4.8459430374475|-4.8459430374475|-4.8459430374475|-4.8459430374475|-4.9821589432129|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.9136697652067|3.7712827232424|3.7712827232424|3.7712827232424|3.7712827232424|3.3830919825306|3.3509779314041|3.3509779314041|3.2492937192799|3.2492937192799|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0229278520575|2.7071421097639|2.5984417807866|2.5984417807866|2.5984417807866|2.5984417807866|2.5984417807866|2.5984417807866|2.5899886698783|2.5899886698783|2.5899886698783|2.3677652247814|2.2964058196178|2.2903775432511|2.2903775432511|2.1843083543693|2.0812447580186|2.0812447580186|2.0292638993629|2.0292638993629|2.0292638993629|2.0292638993629|2.0292638993629|2.0292638993629|2.0292638993629|2.0292638993629|2.0252933476113|1.8975481825562|1.7500535335245|1.6339483488602|1.6060537087699|1.5511707385139|1.5090786372905|1.4990324016819|1.4990324016819|1.4990324016819|1.4990324016819|1.4990324016819|1.4990324016819|1.4990324016819|1.3455915182177|1.2228795189928|1.1748661221477|1.0931845640046|1.0593635990422|1.0593635990422|1.0474587704663|1.0474587704663|1.0474587704663|1.0474587704663|1.0474587704663|1.0474587704663|1.0474587704663|-1.3327848728625||-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3475388284224|-1.3817097672376|-1.4241219172382|-1.440691061539|-1.5041012120717|-1.5445568575322|-1.5911742993923|-1.5924159231818|-1.6237954765598|-1.6406117670379|-1.6406117670379|-1.6538138004611|-1.6538138004611|-1.6538138004611|-1.6538138004611|-1.6787109239431|-1.6787109239431|-1.6787109239431|-1.6787109239431|-1.6787109239431|-1.6787109239431|-1.6787109239431|-1.6830121724177|-1.7722357476606|-1.9833774405809|1.1734229186323|1.1734229186323|1.1734229186323|1.0340917499831|1.0340917499831|1.0340917499831|1.0328797335945|1.030596378371|1.030596378371|1.030596378371|0.95344038464947|0.87660045599854|0.86400043275528|0.86388938853667|0.83321047965603|0.80967834861099|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.99251808940529|-0.99251808940529|-1.1122423721591|0.7107531299047|0.7107531299047|0.7107531299047|0.7107531299047|0.70528125319794|0.68142362936686|0.66380403885522|0.605066694709|0.605066694709|0.52062967297361|0.50625518159652|0.48750574938217|0.46389528172722|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416
02859|6385|/equities/sonus-networks|R2000VALUE|20.256325221672|20.256325221672|20.256325221672|20.256325221672|20.256325221672|20.256325221672|20.256325221672|20.256325221672|19.690360997136|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-27.40778202242|-27.444757929846|-27.666398409786|-28.012664136823|-28.494627751174|-28.930140907303|-31.055711886106|-31.614680339691|-32.624644652337|-33.044049677286|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|19.707933578335|18.822702153351|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-33.298399640841|-35.078095624539|-35.078095624539|-35.078095624539|-35.078095624539|-35.078095624539|-35.078095624539|-35.078095624539|-35.078095624539|-35.078095624539|-35.451108410083|-35.451108410083|-35.451108410083|-35.451108410083|-35.892898402968|-39.205997716894|-43.12055393006|-43.950614884447|-46.151375891925|-46.151375891925|-47.804862369168|-51.640958005707|30.136787715708|30.136787715708|30.136787715708|29.836886746675|29.836886746675|29.836886746675|29.836886746675|29.836886746675|29.836886746675|29.836886746675|29.836886746675|29.391219712813|29.391219712813|28.809690689068|28.46483627233|28.46483627233|28.46483627233|27.567772260611|27.567772260611|27.567772260611|27.567772260611|26.980856965322|25.920398365942|23.020151905307|23.020151905307|23.020151905307|23.020151905307|23.020151905307|23.020151905307|22.455723767025|20.456359550404|17.308487251789|17.308487251789|17.308487251789|17.308487251789|17.308487251789|13.745541178949|12.283934155843|11.873815580365|10.01625872748|10.01625872748|10.01625872748|10.01625872748|7.3097320253861|6.2858130860342|5.1203481806664|4.844415521993|4.844415521993|4.844415521993|4.844415521993|4.6187946005814|3.3819943185375|2.4777712817243|2.1500633090027|2.1500633090027|2.1500633090027|1.9978481232334|1.5691859662247|1.5691859662247|1.5691859662247|1.5691859662247|1.5691859662247|1.5691859662247|-5.8139984042711|-5.8139984042711|-5.8139984042711|-5.8139984042711|-5.8139984042711|-5.8139984042711|-6.2794426714123|-6.4243807301191|-7.1882008132303|-8.7174453202182|-9.5888280805938|-10.682031333115|-11.330034666222|-11.622079872989|-11.622079872989|-12.792866494814|-14.533740602776|-16.623600839293|-18.192889662491|-18.494870481484|-18.494870481484|-18.494870481484|-18.494870481484|-20.088745074794|-20.934717290186|-22.460796798361|-23.814773944895|-24.627526658421|-24.975030097305|-26.99725549413|-29.449728517546|-30.346920681015|-30.621578640425|-32.14897573732|-33.934973221605|-36.499052487526|-36.499052487526|-36.499052487526|-36.499052487526|-37.810058075757|-41.358398020898|-45.106553462517|-49.685059869037|-51.361177695842|-57.298941616947|-57.298941616947|-57.298941616947|-60.034934155074|-65.252705167761|-67.026138828929|-67.026138828929|-67.026138828929|-71.743043441253|-71.743043441253|-71.743043441253|-77.027825588073|-80.491472714572|-83.267866509231|-83.267866509231|-87.097629698418|-102.63625506152|-115.49861525153|-127.33457373088|-147.16063667343|-160.02848536224|-164.6372051951|-176.73022807933|-199.3752530824|-201.02315297083|-201.02315297083|-207.6893744545|-207.6893744545|-207.6893744545|-207.6893744545|-207.6893744545|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-258.46246493419|-266.79804713736|-266.79804713736|-276.65227622467|-277.60916756395|-277.60916756395|-277.60916756395|-277.60916756395|-277.60916756395
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02862|15670|/equities/capital-city-bank|R2000VALUE|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|29.931321633716|28.52465553448|-35.244611662623||-35.244611662623|-35.244611662623|-35.244611662623|-35.244611662623|-35.244611662623|-35.244611662623|-35.244611662623|-35.244611662623|-35.244611662623|-35.244611662623|-35.738457169794|-36.114215239388|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.896019537879|-36.200219214723|-36.200219214723|-36.200219214723|-36.200219214723|-36.200219214723|-36.200219214723|-36.200219214723|-36.200219214723|-36.552465505916|-36.603851074993|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|29.281880904395|29.281880904395|29.281880904395|29.281880904395|29.281880904395|27.674111226408|27.674111226408|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|26.982160134747|25.210733038005|23.861336962451||23.861336962451|23.628152706082|22.537391929555|21.687132183217|21.687132183217|21.687132183217|21.687132183217|21.650147667089|21.190163548962|21.185500637446|21.185500637446|21.185500637446|21.185500637446|20.590352203276|20.590352203276|20.590352203276|20.590352203276|20.590352203276|20.590352203276|20.590352203276|20.590352203276|20.590352203276|20.590352203276|20.590352203276|20.500947053594|19.281608642652|19.207479281575|19.207479281575|18.572753689191|17.719581235887|17.719581235887|17.719581235887|17.719581235887|17.719581235887|17.719581235887|17.719581235887|17.719581235887|17.719581235887|17.719581235887|17.719581235887|17.652212198125|17.652212198125|17.652212198125|17.652212198125|17.652212198125|17.652212198125|17.652212198125|17.652212198125|17.652212198125|17.652212198125|16.889681347594|15.777814458496|15.777814458496|15.777814458496|15.777814458496|15.777814458496|15.777814458496|15.777814458496|15.777814458496|15.356460649312|15.35162256221|15.259024280752|14.862248679493|14.793610224563|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.873954117478|-16.873954117478|-16.942325912747|-16.942325912747|-16.942325912747|-16.942325912747|-16.942325912747|-16.942325912747|-16.942325912747|-16.942325912747|-17.06480671171|13.847992830766|13.758880541604|13.630422616315|13.558247804986|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.212868263305|13.145408844485|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02865|24343|/equities/tejon-ranch-co|R2000VALUE|-49.135655280542|-49.135655280542|-49.612237584214|-49.612237584214|-49.612237584214|-49.637485967323|-51.711652634591|-53.041279340287|-53.539753940922|-54.836949696388|-57.414945141305|-57.568821914683|-57.568821914683|-58.663689092012|47.460469119386|47.460469119386|47.460469119386|47.460469119386|46.067188122356|44.667429026061|41.414366889986|41.183607539757|41.183607539757|41.183607539757|41.183607539757|41.183607539757|40.951841960155|40.951841960155|40.951841960155|40.951841960155|40.951841960155|40.951841960155|40.951841960155|40.951841960155|40.951841960155|40.951841960155|40.951841960155|40.951841960155|40.951841960155|40.951841960155|40.951841960155|39.325934341443|36.068261388156|35.44587699672|35.44587699672|34.224309198287|34.124329369042|34.124329369042|33.009812029174|32.851103049153|32.851103049153|32.851103049153|31.995670139385|31.569077822448|30.661568883964|30.661568883964|30.661568883964|30.661568883964|30.661568883964|30.661568883964|30.661568883964|30.661568883964|30.661568883964|30.654778414681|30.654778414681|29.225310146493|-35.03172810327|-35.03172810327|-35.03172810327|-35.138031247048|-35.912812183067|-36.282013307859|-36.460570532801|-37.075791188885|-37.075791188885|-37.075791188885|-37.26473888085|-37.26473888085|-37.26473888085|-37.26473888085|-37.78637805168|-38.785974557578|-39.04219326198|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.500791502172|33.156223191369|33.156223191369|32.347468152695|30.573689650269|30.573689650269|30.573689650269|30.573689650269|29.888130851364|29.888130851364|29.888130851364|29.888130851364|29.888130851364|29.888130851364|29.888130851364|27.968476714664|26.102783872145|26.102783872145|26.102783872145|26.102783872145|26.102783872145|26.102783872145|25.071750050956|25.071750050956|25.071750050956|25.071750050956|25.071750050956|25.071750050956|24.991851808326|24.991851808326|24.028724460355|23.173581949595|22.854535597037|22.327817512299|21.688686875|21.307985548062|20.441032095766|20.441032095766|20.441032095766|20.441032095766|20.399480153031|-27.083909672329|-27.083909672329|-27.083909672329|-27.083909672329|-27.083909672329|-28.07656623901|-28.91618497704|24.034725467363|24.034725467363|24.034725467363|24.034725467363|24.034725467363|22.723582364894|-27.395627789564|-27.395627789564|-27.395627789564|-27.395627789564|-27.395627789564|-27.395627789564|-27.395627789564|-27.395627789564|-27.395627789564|-27.395627789564|-27.986070883704|-27.986070883704|-27.986070883704|-27.986070883704|-27.986070883704|-28.763587024078|-28.763587024078|-28.763587024078|-28.763587024078|-28.98121847619|-28.98121847619|-30.442464876057|-31.538951260247|-31.538951260247|-31.538951260247|-31.538951260247|-31.538951260247|-32.267168422979|26.981426410251|26.981426410251|26.981426410251|26.981426410251|26.517397858582|26.517397858582|26.517397858582|26.517397858582|26.517397858582|25.070996895854|24.112157151808|24.112157151808|22.478507993077|21.367231472173|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-25.245353313653|-25.245353313653|-26.257614767517|22.702213794846|22.702213794846|22.702213794846|22.702213794846|22.702213794846|22.10634775389|21.942608411983|21.724127854769|21.724127854769|21.724127854769|21.540697086591|21.25347916913|21.25347916913|21.25347916913|21.25347916913|20.706087190045|20.563626255682|20.563626255682|20.417917638013|19.862428765471|19.862428765471|18.680216995402|18.680216995402|18.680216995402|18.680216995402|18.680216995402|18.680216995402|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-23.584152777177|-23.584152777177|-23.584152777177|-23.584152777177|-23.584152777177|-23.584152777177|-23.584152777177|-23.584152777177|-23.584152777177|-23.842391631318|-24.07851515448|-24.07851515448|-24.07851515448|-24.07851515448|-24.07851515448|-24.07851515448|-24.07851515448|-24.07851515448|-24.07851515448|-24.07851515448|-24.07851515448|-24.07851515448|-24.07851515448|-24.07851515448|-24.07851515448|-24.07851515448|-24.07851515448|-24.07851515448|-24.191128313938|-25.417818932574|-25.417818932574|-25.417818932574|-25.417818932574|-25.417818932574|-25.417818932574|-25.417818932574|-25.417818932574|-25.417818932574|-25.779242097052|-26.01249150293|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-27.995847292099|-28.081779265645|-28.081779265645|-28.081779265645|-28.504754676027|-29.412504661528|-29.585006277261|-30.592228934167|-31.018032653462|-31.081702664308|-31.737447688769|-32.021029742419|-32.021029742419|-32.021029742419|-32.021029742419|-32.34040470828|-32.34040470828|-32.34040470828|-32.578782089435|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-33.140570566761|-33.140570566761|-33.140570566761|-33.810457880246|-33.810457880246|-34.092725532716|-34.092725532716|-36.904695159269|29.97011505041|29.97011505041|29.97011505041|29.97011505041|29.97011505041|29.912906179533|29.673784796513|27.389713498569|27.389713498569|27.389713498569|27.389713498569|27.389713498569|27.176903747426|25.192115067229|24.07026599217|24.07026599217|23.781006934326|23.781006934326|22.743896195271|22.253774003827|21.91697039057|21.453855667393|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|20.586301806237|-23.748501083298|-23.748501083298|-23.748501083298|-23.748501083298|-23.748501083298|-23.748501083298|-23.748501083298|-23.880026223436|-23.880026223436|-23.880026223436|-23.880026223436|-23.880026223436|-23.880026223436|-23.880026223436|-23.880026223436|-23.880026223436|-23.880026223436|-24.387437859253|-24.387437859253|-24.387437859253|-24.387437859253|-24.387437859253|-24.697152922635|-24.770169494422|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.774740195443||20.774740195443|20.721933550492|20.593815056102|20.517055624818|20.517055624818|20.04672847202|19.676920524466|18.838245408654|17.836938664781|-21.025313950571|-21.025313950571|-21.025313950571|-21.025313950571|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535||-21.805346517535|-21.805346517535
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|-15.39093126967|-15.39093126967|-15.39093126967|-15.39093126967|-15.39093126967|-15.487697089848|-15.487697089848|-15.487697089848|-16.081330313878|-16.102691485799|-16.102691485799|-16.320212499209|-16.470792072688|-16.600324544283|-16.710338674175|-16.710338674175|-16.876487663706|-17.29054141411|-17.326157256065|-17.461737616193|-17.461737616193|-18.023997233399|-18.023997233399|-18.120552617188|-18.162280221643|-18.32975625535|-19.238062270705|-19.243247258571|-19.243247258571|-19.243247258571|-19.811231339305|-19.811231339305|-20.232479056087|-20.321643520689|-20.789603950024|-20.944004378319|-22.384449625015|-23.000499248505|-24.129999160767|-26.749999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|36.427604532712|36.266228411455|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|35.177463517582|35.177463517582|33.357183652891|33.145202431163|33.08562039088|33.08562039088|32.657062774219|32.657062774219|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.499516469459|32.300573541301|32.249524012294|31.31879600562|31.31879600562|29.924772729226|29.303637069406|28.391820106178|27.143133756484|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668||||23.961267391784||23.961267391784|23.961267391784|-25.806630598658|-25.806630598658|||-25.806630598658|-25.806630598658|-25.806630598658|-26.359589562541|||23.947097065599|23.947097065599||23.947097065599|23.947097065599|22.262849654619|22.262849654619|22.262849654619|22.262849654619|21.790388678913|19.025987200609|18.921465632199|18.921465632199|18.770002317154|18.770002317154||18.770002317154|18.770002317154|18.770002317154|18.770002317154||||18.770002317154|18.770002317154|||18.770002317154|18.770002317154|18.770002317154|18.770002317154||14.68044418966|14.68044418966||14.68044418966|14.68044418966|14.68044418966|14.68044418966||14.68044418966|14.669560287166||14.669560287166||13.098956688431|12.55050734258|11.702229592274|10.476145380577|10.476145380577||10.476145380577|9.0934943290121|9.0143486614227|9.0143486614227|9.0143486614227|9.0143486614227|7.5214983749389|7.3749982833862|7.2749977111816|7.2749977111816|-12.14999961853|||||||||||||||||||||||||||||||||||||||-14.10000038147||||||||||||||||||-12.640000343323|-12.640000343323|||||||-12.640000343323|||||||||||-12.640000343323|||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|3.9735482246544|3.9735482246544|3.9735482246544|3.9735482246544|3.9735482246544|3.4922757182812|3.4358617237646|-5.1748300329014|-5.1748300329014|-5.1748300329014|-5.1748300329014|-5.1748300329014|-5.1748300329014|-5.1748300329014|-5.2431444078866|-5.3873827490744|-5.6898696194685|-6.2998550744627|-6.6010256051267|-6.6010256051267|-6.6010256051267|-6.6010256051267|-6.6010256051267|-6.6010256051267|-6.6728713393758|-6.6728713393758|-7.3087456359411|4.6330281894829|4.6330281894829|4.6330281894829|4.6330281894829|4.5183647122015|4.2009604204616|3.545480889183|3.545480889183|3.545480889183|3.3622011013624|2.8724454981085|2.8404950148525|2.5299945944617|2.4016606271343|2.3418450819206|2.2427717004235|2.2427717004235|-3.4810227437747|-3.4810227437747|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.524103267933|-3.7328923630991|-3.8021026240762|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.2363593590144|2.82186059822|2.82186059822|2.82186059822|2.82186059822|2.8203109509083|2.8203109509083|2.8203109509083|2.8203109509083|2.8203109509083|2.8203109509083|2.8203109509083|2.8203109509083|2.8179766124085|2.8179766124085|2.6774875689932|2.6774875689932|2.6774875689932|2.6774875689932|2.5033195735556|2.2881329061303|2.1969542696782|2.1969542696782|1.9943935953586|1.9419986394955|1.9419986394955|1.9419986394955|1.9419986394955|1.9419986394955|1.9419986394955|1.7883320018001|1.6603687918128|1.6270764973364|1.6226838150417|1.6226838150417|1.6226838150417|1.5702041364153|1.5085601515725|1.4050668552137|1.3910085275115|1.3910085275115|1.3844538876681|1.2705043498309|1.1888937026959|1.1579266031338|1.1579266031338|1.1579266031338|1.1579266031338|1.0943629631017|1.086514354703|1.0211270329656|0.96791892551731|0.95823579085476|0.95823579085476|0.95823579085476|0.92248421523976|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.81932855378112|0.81932855378112|0.81932855378112|0.81203173410585|0.74392415430469|0.70380461377482|0.62144954516469|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.2206319802178|-1.3040355337078|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.88364648964278|0.7557182659294|0.71076332144112|0.71076332144112|0.70362596834335|0.6484733127293|0.50591976242348|0.50591976242348|0.50591976242348|0.50591976242348|0.50591976242348|0.40991086316423|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.68947913903157|-0.68947913903157|-0.68947913903157|-0.68947913903157|-0.68947913903157|-0.72386570063079|-0.78596189713968|-0.81816283023521|-0.81816283023521|-0.85927509054928|-0.85927509054928|-0.86030567007361|-0.8658951853944|-0.86710573293911|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.57999808573757|0.55666455388107|0.5524050831799|0.51267228855074|0.49019143794841|0.48290324172784|0.48290324172784|0.48290324172784|0.42544806292111|0.40540200814535|0.40540200814535|0.40540200814535|0.31600220716584|0.29111355782205|0.29012205678131|0.29012205678131|0.29012205678131|0.29012205678131|-0.61895345523168
02873|20335|/equities/oil-states-international-inc|R2000VALUE|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.191783334705|15.191783334705|15.191783334705|14.80587111788|13.494301598127|12.435679821389|12.435679821389|11.929089179985|11.415654358325|11.317393604316|10.88375812229|10.88375812229|10.300842557312|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.4974759020267|9.4171958408818|9.0997292497546|9.0997292497546|9.0997292497546|9.0997292497546|9.0997292497546|8.8235884219177|8.4539867539944|8.1733187723758|7.947021277812|7.9344777484453|7.9344777484453|7.9344777484453|7.9344777484453|7.9344777484453|7.9344777484453|7.9344777484453|7.8549751065082|7.5833057056872|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.160141122346|6.941823681201|6.9363874486511|6.9363874486511|6.7643050886752|6.7643050886752|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.1238723689899|6.1126359231588|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.6315143930007|5.5266826271005|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.2729697663529|5.2729697663529|5.2729697663529|5.2729697663529|5.2729697663529|5.2729697663529|5.2729697663529|4.7977444285534|4.7297161016621|4.6196844217686|4.5435380535555|4.4282280617715|4.4282280617715|4.4282280617715|4.3808091143503|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.6008069730132|-6.4258965360158|-6.4298852137982|-6.6265389579599|-6.9333764864411|-7.110217240498|-7.110217240498|-7.110217240498|-7.110217240498|-7.3680192398203|-7.6900213214173|-7.8041625430572|-7.8041625430572|-8.2124026539577|5.8339809707145|5.8339809707145|5.8339809707145|5.7398531293845|5.7398531293845|5.2515032662259|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.8814693293572|-5.9167005395889|-5.9680005550385|-6.1200006008148||
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02878|21152|/equities/cato-corp|R2000VALUE|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.259941314408|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.665146070302|-22.178494777481|-22.26332827652|-22.879965999561|18.443005069737|18.443005069737|18.443005069737|18.443005069737|18.443005069737|18.443005069737|18.443005069737|18.443005069737|17.78167182499|17.054163480171|17.054163480171|16.585736619508|16.519305831459|16.519305831459|16.315894690119|16.011969849606|16.011969849606|15.266632288848|14.645532583203|14.645532583203|14.440591784546|13.253435210198|13.016247258305|13.016247258305|13.016247258305|13.016247258305|13.016247258305|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.218957774581|-15.386073703058|-15.386073703058|-15.386073703058|-15.389614617721|-15.389614617721|-15.389614617721|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.70576156095|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|12.774415827262|12.487683614611|11.948563872668|11.948563872668|11.948563872668|11.948563872668|11.821182210018|11.512980203683|11.189259298312|11.189259298312|11.189259298312|11.189259298312|11.189259298312|11.189259298312|11.189259298312|-13.426392340591|-13.426392340591|-13.426392340591|-13.426392340591|-13.426392340591|-13.426392340591|-13.426392340591|-13.557102759603|-13.698447262714|-13.801052874404|-13.818947706044|-14.393831051522|11.568610364123|11.568610364123|11.568610364123|11.568610364123|11.568610364123|11.548902171536|11.548902171536|11.421557578427|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-15.260260919257|-15.685322371437|-15.685322371437|-16.266200561231|-16.266200561231|-16.543680310222|-16.543680310222|-16.543680310222|-16.543680310222|-16.60448543325|-16.60448543325|-16.60448543325|-17.750539851354|-18.272821717975|14.284762146589|14.284762146589|14.284762146589|14.284762146589|14.284762146589|14.284762146589|14.284762146589|14.15251387768|13.912237264635|13.67970911874|12.996751036678|12.996751036678|12.996751036678|12.996751036678|12.996751036678|11.861390023799|11.409878312848|11.230975693356|10.957778968727|10.957778968727|10.957778968727|10.957778968727|10.500961774558|10.500961774558|10.482735044393|10.23081692792|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.871151432231|-14.122020951312|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.1612988325313|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9179600027139|8.597733315156
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|-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|-21.31035531249|-21.31035531249|-21.31035531249|-22.094838070498|16.674612476976|16.674612476976|16.674612476976|16.674612476976|16.674612476976|16.308458384045|16.248842937161|16.201756985601|16.201756985601|16.019729967047|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.456630316718|-19.757366700684|-20.813740460646|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.507380085734|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|-18.730207608076|-18.730207608076|-18.730207608076|-18.730207608076|-18.730207608076|-19.221737817889|-19.221737817889|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-20.003180823826|-20.590756242036|-21.393618072138|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|14.954944245976|14.680493797375|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.402611639056|12.940123030382|12.36180363412|12.144977111713|12.144977111713|12.144977111713|12.144977111713|11.710342454193|11.710342454193|10.107602754432|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.163114154805|-16.350682669734|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|12.718798595739|12.718798595739|12.718798595739|12.718798595739|12.682554198716|12.615061072744|11.696733717827|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847
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02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|-36.887484046826|-36.887484046826|-37.91664788128|-39.112942450588|-39.470607078302|-39.470607078302|-40.922896796055|-44.47266327627|-47.086293292128|-47.58435187964|-47.58435187964|-47.58435187964|-47.58435187964|-47.58435187964|-50.104834616497|-50.910926037712|-53.509363790003|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|40.729560660316|38.303009394575|38.303009394575|38.303009394575|38.303009394575|38.303009394575|36.930012362719|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-54.15398915147|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|41.300202678026|41.300202678026|41.300202678026|40.360632751669|40.360632751669|40.360632751669|40.360632751669|39.50181478735|37.110348958398|34.914276620442|33.111976540413|32.224970831172|30.410524595332|30.058056581893|30.058056581893|30.058056581893|30.058056581893|30.023864606576|30.023864606576|30.023864606576|30.023864606576|27.386514084821|26.612794338867|26.17143762024|25.192021527797|25.192021527797|24.052247222828|21.162095674966|21.162095674966|20.527883990048|19.976536626549|19.24615305765|18.965725674712|17.874138583169|16.479043472063|15.333937526026|13.970639018921|13.970639018921|13.970639018921|13.970639018921|13.970639018921|13.970639018921|13.970639018921|13.970639018921|13.970639018921|13.970639018921|13.654862827613|13.654862827613|12.532626357955|12.444585340202|11.872317067981|10.767018839386|10.677351230165|10.677351230165|10.677351230165|8.4470565515327||-10.423584119669|-10.423584119669|-10.423584119669||-10.652871388187|-10.879594083173|-10.879594083173|-11.1545486401|-11.287700989703|-11.287700989703|-11.287700989703|-11.287700989703|-11.287700989703||-11.287700989703|-11.287700989703|-11.287700989703|-11.287700989703|-11.287700989703||-11.287700989703|-11.399445578468|-11.399445578468|-11.734938936114|-11.9665991252|-12.131221447314|-12.451295802716|-12.451295802716||-12.451295802716|-12.451295802716|-12.599217571289|-12.669130817023|-13.259034226302|-14.506149051326|-14.956832830263|-15.377036509859||-15.846151336418|12.780281698114||12.780281698114|12.780281698114|12.780281698114|12.780281698114|12.780281698114|12.780281698114|12.780281698114|12.780281698114|12.780281698114|12.780281698114|11.870313286126|11.084236965511|10.662067656456|10.662067656456|10.662067656456|10.170885821843|10.170885821843|9.9926504257258|9.2523896035151|-11.493901145729|-11.493901145729|-11.6310012476|-11.793746741814|9.6152179286602|9.6152179286602|9.6152179286602|9.6152179286602|9.6152179286602|9.6152179286602|9.6152179286602||9.6152179286602|9.6152179286602|9.6152179286602||9.6152179286602|9.6152179286602|9.6152179286602|9.6152179286602|9.6152179286602|9.6152179286602|9.6152179286602|9.3570594784805|9.3570594784805|8.9495107859582|8.7650274778787|8.7650274778787|8.7650274778787|8.7650274778787|8.7650274778787|7.1172523526554|6.9217519059197|6.9217519059197|6.9217519059197|6.9217519059197|6.9217519059197|6.9217519059197||6.4032058611187|6.4032058611187||6.4032058611187|5.8985620488361|5.441718951183|5.441718951183|5.441718951183|5.441718951183|5.441718951183|5.1696875794258|4.9844293485854|4.9844293485854
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02886|40068|/equities/first-internet-bancorp|R2000VALUE||-11.722816698671||-11.722816698671|-11.722816698671|-11.800851761103|-11.892993952456|-11.892993952456|-11.892993952456|-11.892993952456|-11.892993952456|-11.892993952456|-12.188549017048|11.008419134632|11.008419134632|11.008419134632|11.008419134632|11.008419134632|11.008419134632|11.008419134632|10.824132392158|10.767540133723|10.767540133723|10.488814699219|10.488814699219|-12.104740911592|-12.104740911592|10.446954296839|-11.167817565712|-11.167817565712|-11.167817565712|-11.167817565712||-11.208901977539|-11.208901977539||-11.208901977539|||||-11.208901977539|-11.208901977539||8.6669998168945|-8.6669998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02895|21085|/equities/quantum-corp|R2000VALUE|378.46110449283|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|346.10263504753|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|334.70642487658|334.70642487658|334.70642487658|334.70642487658|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|-481.40364420409|-481.40364420409|-481.40364420409|-481.40364420409|-481.40364420409|-481.40364420409|-481.40364420409|-486.19360146461|-486.19360146461|-486.19360146461|-486.19360146461|-486.19360146461|-506.08179669842|-526.75754680087|-573.9083809262|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-618.45911581213|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-666.31481794977|-679.65706914279|-679.65706914279|-679.65706914279|-681.30785765486|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-716.23958051502|-716.23958051502|-720.79953085382|-764.88836591994|478.69779545675|478.69779545675|478.69779545675|478.69779545675|478.69779545675|478.69779545675|478.69779545675|478.69779545675|405.48642854569|390.28944644072|390.28944644072|380.04695148104|380.04695148104|380.04695148104|371.64519016725|371.64519016725|371.64519016725|343.87242945015|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-684.87810885166|-741.06457929319|-758.14903534586|-758.14903534586|-758.14903534586|-758.14903534586|-758.14903534586|-758.14903534586|-758.14903534586|-758.14903534586|-811.54338040545|-936.91487254251|-1013.5498705876|-1059.9443074346|-1143.8491843674|-1272.1880077227|-1306.1644503125|-1421.6049569987|-1518.5383673325|-1518.5383673325|-1518.5383673325|-1518.5383673325|-1549.8426181624|-1586.921616289|-1586.921616289|-1586.921616289|-1629.8291152222|-1629.8291152222|-1762.6545833198|1271.1646348845|1271.1646348845|1271.1646348845|1271.1646348845|1271.1646348845|1271.1646348845|1271.1646348845|1271.1646348845|1271.1646348845|1271.1646348845|1229.5607081399|-1647.307283054|-1647.307283054|-1647.307283054|-1647.307283054|-1647.307283054|-1647.307283054|-1647.307283054|-1647.307283054|-1647.307283054|-1647.307283054|-1647.307283054|-1647.307283054|-1647.307283054|-1647.307283054|-1667.0524919676|-1764.7249842934|-1801.3388768624|-1842.2876287512|-1898.4529628812|-1993.392160634|-2044.9483363646|-2044.9483363646|-2107.4536568873|-2134.746017025|-2134.746017025|-2134.746017025|-2134.746017025|-2191.8511178207|-2298.5901363373|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-20.45561592223|-21.444017326851|||19.327758881759|19.309145629788|19.309145629788|18.998334431878|18.998334431878|18.998334431878|18.855927282165||18.787697268405|18.43688609962|18.373827433509|18.373827433509|18.373827433509|18.373827433509|18.212030702082|17.792256043186|17.774728428247|17.204142926934|-20.774340014608|-20.774340014608|-20.774340014608|-20.774340014608|-20.774340014608|-22.370378658673|18.365006002979|||18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|||18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979||18.365006002979|18.365006002979|18.365006002979||18.365006002979|18.365006002979|18.365006002979|17.61889577927|16.936625640374|-18.754926766976|-18.754926766976|-18.754926766976|-18.754926766976|-18.754926766976|-19.437140453772|-19.457082994799|-19.457082994799|-19.457082994799|-19.457082994799|-19.457082994799|-19.457082994799|-19.80953688977|-20.036093084871|-20.036093084871|-20.036093084871|-20.308436332874|-20.42732023518|-20.42732023518||-20.42732023518|-20.42732023518|-20.42732023518|-20.42732023518||-20.42732023518|-20.42732023518|-20.42732023518|18.365199467422|18.303555167253|17.686817854054|17.686817854054|17.686817854054||17.686817854054|17.686817854054|17.686817854054|17.524898868293|17.524898868293|16.71721758974|16.71721758974|16.71721758974|16.71721758974|16.583020158745|15.85280010009|15.598667057622|15.509775725251|15.509775725251|15.490215832369|15.490215832369||14.985795928788|14.543106875764||14.493835902933|14.493835902933|14.36203985824|14.21559980858|13.963764997037|13.963764997037|13.356405571337||-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-15.267556487523|14.287664097326|14.183515780256|14.137794963834|14.131994715794|14.107216189817|14.038018675331|13.984464402203|13.929137764542|13.929137764542|13.929137764542|13.929137764542|13.680153487091|13.646837364706|13.503708401292|13.413565095894|13.298961251569|13.168845752424|13.080939879623|12.978822141452|12.805357568312|12.589286292977|12.366429078785|11.825300815416|11.825300815416|11.825300815416|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754||-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|12.294584267853|12.294584267853||12.294584267853|12.294584267853||12.097315675151||11.952364911429|11.952364911429|11.634849749|11.46316720158|11.236296507056|11.038107020253|10.994563692802|10.774514695002|10.729461162171|10.62884613417|10.500939913838|10.494877481208|10.494877481208|10.494877481208|10.494877481208|10.494877481208|10.327641645787|10.031879020708||10.031879020708|10.031879020708|10.031879020708|-11.910906249904|-11.910906249904|-11.910906249904|-11.910906249904|-11.910906249904|-11.910906249904|-12.502415023497|-12.502415023497|11.391339825196||11.391339825196|10.947599462451|10.911776546837|10.511418559155||10.506459410246|10.506459410246|10.506459410246|9.9767608646325|9.9767608646325|9.9767608646325|9.9767608646325|9.7479146443977|9.7479146443977|9.7273017343639|9.7273017343639|9.5103730805996|9.5103730805996|9.5103730805996|9.5103730805996|9.3354141588877|9.2938449436586|9.2938449436586|9.2723938776361|9.2723938776361|9.2723938776361|9.2617676034204|9.2617676034204|9.2617676034204|9.0475197119439|9.0447151095441|9.0447151095441|8.9074612624967|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-34.341978382479|28.826357672499|28.826357672499|28.826357672499|28.826357672499|28.826357672499|28.826357672499|28.826357672499|28.709286184098|28.350319618412|28.342530272201|28.342530272201|28.342530272201|28.342530272201|27.566698204363|25.634109641539|25.216678044221|25.216678044221|24.625691531612|-29.732989797596|-29.92145313321|-29.92145313321|-29.92145313321|-30.037781127423|-30.037781127423|-30.725868419508|-31.050407837607|-31.654483313392|-31.654483313392|-31.654483313392|-31.944426637039|-32.071305193017|-32.071305193017|-32.071305193017|-32.283833708673|-32.283833708673|-32.662038077148|-32.856152151726|-33.011451565142|-33.011451565142|-33.011451565142|-33.011451565142|-33.011451565142|-33.924947247368|-34.212718205829|-35.118090433487|-35.118090433487|-35.118090433487|-35.118090433487|-35.359556438757|-35.359556438757|-35.386172561991|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-37.553579862675|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.492541333618|31.492541333618|31.492541333618|31.046713110013|30.368569316911|29.61285394038|27.757616714253|27.196322547525|27.196322547525|27.196322547525|27.196322547525|27.196322547525|27.137025633487|26.753241339624|26.753241339624|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.29608371893|24.915649182702|24.685165572062|24.316850635624|23.977056261805|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.826666269577|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|22.978270455043|22.459346736704|22.459346736704|21.082051768607|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-24.365184252277|21.067522371347|21.067522371347|21.067522371347|21.067522371347|21.067522371347|21.067522371347|20.895024445913|19.710027221465|19.225030267265|18.633922722634|18.448803215884|18.28478132979|18.113644777579|17.806827954499|17.532587188314|17.46731847506|16.922575778224|16.626750012744|16.212501124661|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|14.818816221081
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.04245884461|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.615168084196|17.615168084196|17.415186340602|17.100761977601|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|16.981848565344|16.942053202792|16.597471954406|16.597471954406|16.362191361388|15.999101817829|15.653445548727|15.58385547013|15.58385547013|15.58385547013|15.58385547013|15.58385547013|15.397617905349|-18.214777719106|-18.214777719106|-18.214777719106|-18.214777719106|-18.214777719106|-19.019752249812|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.800114421045|16.528424966463|16.528424966463|16.528424966463|16.528424966463|16.34825106476|15.506389097089|15.371746591262|15.371746591262|15.371746591262|15.371746591262|15.304254300717|15.304254300717|15.289172551504|15.201302313662|14.989223877431|14.63854562736|14.63854562736|14.63854562736|14.63854562736|14.63854562736|14.63854562736|14.56449531953|14.506537430576|14.506537430576|14.456128844087|14.456128844087|14.456128844087||14.456128844087|14.456128844087|14.049031425918|13.741702001851|13.69300219037|13.332602229164|13.332602229164|13.332602229164|12.924558019689|12.692286915306|12.495874505047|12.460646745242|12.460646745242|12.460646745242|12.460646745242|12.460646745242|12.460646745242|12.448496152602|12.355551297623|12.106723051554|11.942470053044|11.787833444494|11.787833444494|11.787833444494|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-14.316326889266|-15.069252156404|-15.115835347869|-15.504816813709|12.998987754034|12.998987754034|12.998987754034|12.998987754034|12.998987754034|12.784058810074|12.784058810074|12.72062110989|12.246245809051|12.068451275615|12.068451275615|11.881611786714|11.767021795142|11.767021795142|11.767021795142|11.767021795142|11.767021795142|11.767021795142|11.767021795142|11.767021795142|11.725779099942|11.725779099942|11.725779099942|11.725779099942|11.725779099942|11.341688659819|11.341688659819|11.341688659819|11.341688659819|11.341688659819|11.341688659819|11.136602948766|11.136602948766|11.136602948766|10.874558791696|10.679270378821|10.679270378821|10.295704096032|10.295704096032|10.255678963744|10.255678963744|10.255678963744|10.255678963744|10.255678963744|10.255678963744|10.255678963744|10.255678963744|10.255678963744|10.255678963744|10.255678963744|10.255678963744|10.255678963744|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.809433880665|-22.597703235258|-22.924114616833|-23.504571605746|-24.147279061051|-24.147279061051|-24.147279061051|-24.147279061051|-24.147279061051|19.347130090998|19.347130090998|19.347130090998|19.347130090998|19.347130090998|19.347130090998|17.408477658482|16.94400366714|16.94400366714|16.94400366714|16.94400366714|16.94400366714|16.493892340421|15.518215131494|14.401904370755|14.15100603895|13.653339023906|13.512517393762|13.512517393762|12.667241455376|12.530823523534|12.184248666778|11.171942901627|10.816786787543|10.816786787543|10.816786787543|10.816786787543|10.816786787543|10.092910883483|10.092910883483|10.092910883483|10.092910883483|10.092910883483|9.9465681421063|9.7234092671895|9.5598987428374|9.4637769425386|9.1357739546262|9.1357739546262|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|8.9738602339878|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.693066877231|-10.897823734243|9.4891484857931|9.4891484857931|9.4891484857931|9.4891484857931|9.4891484857931|9.1001651156097|8.8979612310892|8.7955126188602|8.7344582767847|8.5921760368747|8.2324179331906|7.8710198049686|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.488207240539|7.4385636599386|7.3161817956329|7.2296460390488|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|6.6961902055295|6.56113318848|6.56113318848|6.56113318848|6.56113318848|6.3251480200488|6.2090535802531|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.0611183793218|5.9445760151712|5.5578623238502|5.4692910714611|5.2319903421914|5.0977668285939|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|4.8408876332357|4.758763833478|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.4327367290693|-5.80415179827|-5.8612796211484|-5.8741997507152|-5.9196664786932|-6.0029627721174|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0995082708979|-6.2061203688145|-6.3162449962298|-6.5408277651116|-6.6331420629603|-6.6875818564708|-6.6875818564708|-6.6875818564708|-7.058424269073|5.6959575943094|5.6959575943094|5.4072787840247|5.4072787840247|5.4072787840247|5.4072787840247|5.4072787840247|5.4072787840247|5.4072787840247|3.7793568042914|3.7793568042914|3.7587296331371|3.749699760857|3.635777448485|3.6056510593539|3.6056510593539|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.5286145447871|3.4129051101628|3.1815613124572
02905|15495|/equities/astronics-corp|R2000VALUE|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|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3783694120578|1.3665215408727|1.3333572586295|1.2810819407023|1.2810819407023|1.2810819407023|1.2810819407023|1.2810819407023|1.2810819407023|1.2810819407023|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2657699278936|1.2280246628962|1.2280246628962|1.2280246628962|1.1516940012731|1.1129556177033|1.1129556177033|1.1008380095669|1.1008380095669|1.1008380095669|1.1008380095669|1.1008380095669|1.1008380095669|1.1008380095669|1.013153312439|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.788751012341|-1.4943403581646|-1.4943403581646|-1.4943403581646|-1.4943403581646|-1.4943403581646|-1.5331559556355|-1.5396103638503|-1.5396103638503|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|-1.3615909004218|-1.3756565345665|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4677105759581|-1.5557895076496|-1.6192106485612|-1.6907895340133|-1.6908772602796|-1.7016385834305|-1.7016385834305|-1.7312650659447|-1.7880723055607|-1.8306358982463|-1.8695955132268|-1.8834393923837|-1.965488288729|-2.0127891125893|-2.0127891125893|-2.0127891125893|-2.0991208717132|-2.0991208717132|-2.0991208717132|-2.145134367866|-2.1662603973489|-2.1785313066559|-2.1785313066559|-2.1884954067313|-2.1884954067313|-2.3088838162514|-2.3615232348556|-2.3615232348556|-2.3805812663629|-2.4012014343555|-2.5285571365683|-2.7461746036044|-2.8929717738354|-2.9087667573813|-2.9087667573813|-2.9087667573813|-2.9087667573813|-2.9087667573813|-2.9087667573813|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9239961629045|-2.9577736330178|-2.9753040221164|-3.1864488286916|-3.2504986439749|-3.3011095694485|-3.4013127954895|-3.4013127954895|-3.4013127954895|-3.4013127954895|-3.4013127954895|-3.4013127954895|-3.4013127954895|-3.4013127954895|-3.4013127954895|-3.4013127954895|-3.598681016332|2.372680397673|2.372680397673|2.372680397673|2.3486206357213|2.3486206357213|2.3486206357213|2.3486206357213|2.1229118577343|2.0531835379763|2.0531835379763|2.0531835379763|2.0531835379763|2.0531835379763|2.0531835379763|2.0531835379763|2.0531835379763|2.0531835379763|1.9602040386381|1.8524489244026
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.4738017180521|6.4738017180521|6.4738017180521|6.4738017180521|6.2242239690443|6.1024711900972|5.8921902769167|5.510766757126|5.4086297757045|5.0818109254722|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.6098943895611|4.4048829284545|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.0173283574605|3.9737478378215|3.9737478378215|3.9737478378215|3.9737478378215|3.8736087086906|3.8567872845585|3.5798794504306|3.5798794504306|3.5798794504306|3.5798794504306|3.5798794504306|3.5587551854608|3.5416532584502|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-5.1139145025985|-5.2632383648308|-5.3974874354901|-5.6349411647264|-5.6349411647264|-5.6349411647264|-5.71764374279|-5.71764374279|-5.9546039159984|-6.157893372453|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4604290515314|4.0876987808425|3.9091100023277|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3772144446477|-5.3772144446477|-5.9702383687877|-6.2197091635491|-6.4780102898043|-6.5636696802629|-6.5636696802629|-6.5636696802629|-6.6807440902406|-6.7819377874461|-7.0843752992514|-7.8098613302314|-8.1215128413399|-8.9455694878057|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.8627392632387|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-9.2573875834215|-9.5943197066771|-9.9743051545626|-9.9743051545626|-9.9743051545626|-9.9743051545626|-10.506450231076|-10.856221300422|-10.856221300422|-10.856221300422|-11.184690217242|-11.394100061241|-11.930666622391|-12.121851718945|-12.827612970187|9.1313539262708|9.1313539262708|9.1313539262708|9.1313539262708|9.1313539262708|9.1313539262708|9.1313539262708|9.1313539262708|8.5192821551359|8.4253130013188|7.4520143992857|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|-31.238338621679|-31.319193668968|-31.319193668968|-31.319193668968|-31.319193668968|-31.319193668968|-31.319193668968|-32.715771379081|-33.620149965158|-33.620149965158|-33.979610835038|-35.281331536031|-35.281331536031|-35.281331536031|26.036682378208|26.036682378208|26.036682378208|26.036682378208|26.036682378208|25.932424186507|25.555470809715|25.402721507695|25.402721507695|25.402721507695|25.402721507695|25.402721507695|24.765801861713|23.813520858844|23.813520858844|-28.931604094848|-28.931604094848|-28.931604094848|-29.945671712408|-30.282412488207|-31.548792051987|-32.135879383833|-32.290422503982|-32.352435014908|-32.352435014908|-32.800484019589|-33.50720355916|-35.584115006394|29.397784568064|29.397784568064|29.397784568064|28.275316186738|26.101839889486|26.101839889486|26.101839889486||23.696488766095|23.534987136414|23.508319718628|23.208133440315|22.936258772014|22.469732155401|21.698591512661|20.622323241742|20.320915132664|20.277682734752|19.929091507886|19.80565797697|19.719064838472|19.613405049711|19.316560229626|19.079511705335|19.03845991462|19.03845991462|19.03845991462|19.03845991462|19.03845991462|19.03845991462|19.03845991462|18.653844349578|18.534560583495|18.534560583495|18.365783245834|18.365783245834|18.365783245834|17.227536024288|17.007262668825|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.803966911791|16.661630321607|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.602754639366|16.530071568628|16.530071568628|16.530071568628|16.530071568628|16.47896875291|16.404410085732|16.316185174231|16.316185174231|16.264241330718|16.264241330718|16.011934722899|15.817150183782|15.694610777017|15.624567445248|14.999519383609|14.607799410489|14.114221493035|13.849134727351|13.730705574743|13.675783770605|13.655608645579|13.655608645579|13.655608645579|13.52623186233|13.488035627232|13.376706436857|13.281340205652|13.277600540036|13.188444576124|13.143827501778|13.065363371642|12.933737768367|12.880263979385|12.719181942884|12.605193238769|12.605193238769|12.605193238769|12.605193238769||11.684659116041|11.62184325034|11.478159224265|10.915732369681|10.431924645392|9.9232498454696|9.6225000275115|9.3892592958143|9.3892592958143|9.3619547476957|9.2505051417031|9.1322279818497|8.9902534360844|8.9052816359156|8.8730907404813||8.647878219065|8.5793095180027|8.4247882177027|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494||8.3832985393494|8.2860471869066|8.2860471869066|8.2633860005885|8.0037621275087|7.9582863402833|7.9582863402833|7.9514297459378|7.9513498049561||7.9513498049561|7.9513498049561|7.6924295773082|7.6924295773082|7.6924295773082|7.6924295773082|7.6924295773082|7.5699999230461|7.5699999230461|7.5699999230461|7.4385594672034|7.4385594672034||7.4385594672034||7.4385594672034|7.1678438524483|7.0295937004728|7.0295937004728||7.0295937004728|||6.5257526282151|6.5257526282151||6.5257526282151|5.9575028820921|5.3600031451041|5.2027098469951||||||||5.2027098469951||5.2027098469951|5.2027098469951|5.2027098469951|5.2027098469951|5.2027098469951||5.2027098469951|5.2027098469951|4.9118995989935|4.8273390617324|4.8273390617324|||4.8273390617324||4.8273390617324|4.6637103123083||4.5080114517625|4.3983949476702|4.3983949476702||4.3983949476702|4.3983949476702|4.3228583550996|4.3228583550996|4.3228583550996|4.3228583550996||4.3228583550996|4.3228583550996|4.3228583550996|4.2965092898018|4.2363697040973|4.2363697040973
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|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|18.318899825526|18.318899825526|18.318899825526|18.318899825526|18.318899825526|18.087666303265|-20.504640080877|-20.504640080877|-20.504640080877|-20.504640080877|-20.504640080877|-20.504640080877|-20.504640080877|-20.504640080877|-20.504640080877|-20.594492731274|-20.594492731274|-20.594492731274|-20.594492731274|-20.594492731274|-20.594492731274|-20.615190511341|-20.615190511341|-20.615190511341|-20.615190511341|-20.615190511341|-21.621323273574|-22.248137763247|-22.99070856649|20.299656882203|20.299656882203|20.299656882203|20.299656882203|20.059701651267|20.059701651267|20.059701651267|20.059701651267|20.059701651267|19.961891617965|19.395991076574|18.813878524685|18.757520857857|18.757520857857|18.757520857857|18.757520857857|18.757520857857|18.757520857857|18.757520857857|18.757520857857|18.757520857857|18.134594153237|18.134594153237|17.982882286522|17.33320265502|16.712225015888|16.712225015888|16.388028100607|16.202803838687|16.202803838687|16.202803838687|16.202803838687|16.188671152279|15.196858132863|15.151508133703|15.016120373202|14.761800698652|14.368666785971|14.095097706302|14.095097706302|14.095097706302|14.095097706302|13.646775216509|13.573639095546|13.399598956904|13.136221701128|12.798579646728|12.786713771071|12.786713771071|12.786713771071|12.238571144967|11.788968167734|11.553853602356|11.325392346853|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.178873053212|10.613747745773|10.39194155404|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.75838386341|-12.87930058604|-12.87930058604|-13.652000735926|-14.247779076549|12.65927269385|12.65927269385|12.65927269385|12.65927269385|12.65927269385|12.65927269385|12.65927269385|12.65927269385|12.65927269385|12.65927269385|12.65927269385|12.594192530554|12.135213456597|11.89523743043|11.759708970229|11.687454004464|11.572726694939|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.154935082255|10.782150224909|10.465166891134||9.60296301104|-11.946039602852|-11.946039602852|-11.946039602852|-11.946039602852|-11.946039602852|-11.946039602852|-11.946039602852|10.23111559712|10.23111559712|10.23111559712|10.23111559712|10.23111559712|10.23111559712|10.23111559712|10.131239592622|9.8830438582876|9.8356047701812|9.6762401410062|9.6762401410062|9.4852668784414|9.3541851598195|8.9240948975275|8.8773276872315|8.7998083506335|8.5858978070936|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.0231171154518|8.0231171154518|8.0231171154518|7.5017974137751|7.2397745714682
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.17703182102|5.0210272103273|5.0210272103273|4.8367379432466|4.8367379432466|4.8367379432466|4.6521457837867|4.6521457837867|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.3944486307274|4.3627205344451|4.3552450573458|4.2359991773637|4.2359991773637|4.2359991773637|4.2359991773637|4.2359991773637|4.2049989683398|3.9561988276885|3.9561988276885|3.9561988276885|3.7557763967962|3.61197388548|3.3477488930396|3.2180542874526|3.1500671233894|3.1500671233894|2.8889633379779|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.2342116661269|-5.296346142049|-5.4520512975536|-5.8289459587559|-5.9904954435013|-6.5477728183162|-7.8452250172428|4.4049721020372|4.2188577141929|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|3.9671799103883|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|2.9373401323376|2.7825801862388|2.7825801862388|2.2328670436705|1.3758234139535|1.3758234139535|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.3825869295014|-2.4367632571208|-2.5675147245711|-2.7755718838712|-2.825079905936|-2.8370121654278|-2.8370121654278|-3.0183469119343|-3.273163219588|-3.4007369106534|-3.5924854682024|-3.7366505514843|-3.8112783378211|-3.9669759147528|-4.372195441763|-4.7446616040781|-4.8433475655189|-4.8433475655189|-5.7464973244259|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.7872442003491|-6.8189039117336|-6.8189039117336|-6.8189039117336|-6.8189039117336|-7.2854488167763|-7.3182765282525|-7.3703069463189|-7.9625635295902|-8.1392013231239|-8.1392013231239|-8.1392013231239|-8.1392013231239|-9.1018902239227|-10.350433607568|-10.518259626483|-10.703838823576|-10.703838823576|-11.38482101575|-11.933134801029|-12.301260849766|-13.135289559686|-14.078683687499|-14.078683687499|-14.078683687499|-14.078683687499|-14.210481148304|-14.210481148304|-14.210481148304|-14.210481148304|-14.210481148304|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-15.708236290201|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-17.191332406047|-17.951480223341|-19.650533810372|-22.253926797172|-23.831030098885|-24.876144109269|-27.052382347871|-27.530980240293|-29.904977678135
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02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-43.301111604013|-43.371790357473|-43.630325154068|-43.675915006799|-43.742127581882|-44.290697491221|-44.546265227386|-44.546265227386|-44.546265227386|-45.543628912047|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.716989613185|-47.884432581409|-49.857142734653|40.816502631761|39.672779998357|39.260254259308|39.260254259308|39.260254259308|39.260254259308|39.260254259308|39.260254259308|39.260254259308|39.260254259308|38.029727692294|36.54858752852|-41.782031231425|-41.782031231425|-41.782031231425|-41.782031231425|-41.782031231425|-41.782031231425|-41.782031231425|-42.748368136642|-42.845455602066|-42.845455602066|-43.267170856679|-44.772412986981|-44.791014904697|-45.007792202322|-45.306992971995|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.960418838043|-45.960418838043|-45.960418838043|-45.960418838043|-45.960418838043|-45.960418838043|-46.701574901496|-46.977861196636|-47.112173915789|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|39.221137030302|38.535707667336|37.446342259497|36.406492213243|35.966657192435|35.462951588328|34.404945505654|33.752718118601|33.708850076381|33.708850076381|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.550201036722|31.75911289033|31.344567360444|30.276742155865|29.488363696115|29.488363696115|29.488363696115|29.488363696115|29.488363696115|29.488363696115|29.488363696115|28.499849797373|28.027677191563|28.027677191563|28.027677191563|28.027677191563|27.712974589475|27.471350479059|27.471350479059|27.471350479059|27.471350479059|25.788722991868|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.508174858531|23.985193422592|23.628548387197|23.117832240691|22.981479813909|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|23.602969929009|23.602969929009|23.602969929009|22.624411684969|22.056804500366|22.056804500366|21.664782350091|21.538092101975|21.165833411617|21.165833411617|21.165833411617|20.750369427384|20.689299660459|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391
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|-36.231300025109|-36.877553998235|-37.570614985629|-37.706993973309|-37.706993973309|-37.810549113545|-38.070607659324|-38.650676830062|-38.964639565954|-39.488489466254|-39.88165339424|-40.340171379003|-41.071855697536|-41.239840359051|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|36.508186491966||-40.163128277965|-40.163128277965|-40.163128277965|-40.163128277965|-40.163128277965|-40.956022636031|-40.956022636031|-41.235580859289|-41.56120070893|-41.930223247281|-42.723026245691|-43.665029492486|-44.072254567795|-44.540284056855|40.665104661803|40.665104661803|40.665104661803|40.665104661803|40.274561549139|38.226736122714|37.257574878046|37.257574878046|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789||-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.961576430656|-41.11619606797|-41.473551864802||-41.823951933339|-41.823951933339|-42.336059806032|-42.603954789024|-43.627727187321|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032||32.793191998367|-34.75534259703|31.838509115619|30.590010891405|29.098901600801|27.988271789741|27.988271789741|27.641413879606|27.589819935904|27.589819935904|||27.589819935904|27.259482347987|27.259482347987|||27.259482347987|27.259482347987|27.123909455842|27.123909455842|27.123909455842|27.123909455842|27.123909455842|27.123909455842|27.123909455842|27.123909455842|26.96545567149|||26.663283714917||25.59253754579|23.193931950055|22.546589945116||22.433990370739|21.871099352295|||21.746776871609|19.78475306291|19.663613984525|19.606236667037|19.49464155027|||19.49464155027|19.49464155027||19.49464155027|19.49464155027||||19.49464155027|19.49464155027|19.49464155027||-21.432950216659||||||-21.432950216659||-21.432950216659|||-21.432950216659|-21.432950216659|-21.432950216659|-21.432950216659||||||-21.432950216659||||-21.776611758744|-21.797901314139||-22.0729096471||-22.0729096471|-22.0729096471|-22.0729096471|-22.0729096471|-22.0729096471|19.572322944941|15.647024689054|-18.01694100015|||||-18.01694100015|-18.01694100015|||||-18.01694100015|-18.01694100015|-18.01694100015|||-18.01694100015|-18.01694100015|-18.01694100015|||-18.01694100015|||||||-18.01694100015|-18.01694100015||17.398344244576||||17.398344244576||15.651906136643|15.651906136643|15.401975881055|||15.401975881055||||15.401975881055|15.401975881055||15.401975881055|||15.401975881055|15.401975881055|15.401975881055|15.401975881055|||15.401975881055|15.401975881055|15.401975881055|15.401975881055|15.401975881055
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-22.472675761128|-22.679639878697|-22.834599882173|-23.08677758752|-23.509752692764|-23.558699615388|-23.558699615388|-23.558699615388|-23.558699615388|-23.558699615388|-23.909666281705|23.128663633938|23.128663633938|23.128663633938|23.128663633938|23.128663633938|23.128663633938|23.078515051334|22.565571783349|22.131190828002|-22.67968598666|-22.67968598666|-22.67968598666|-22.67968598666|-22.67968598666|-22.67968598666|-22.67968598666|-22.67968598666|-22.875762211639|-23.077513627827|-23.207548258996|-23.207548258996|-23.307774665297|-23.307774665297|-23.561416549088|-23.765462472043|-24.049959476349|-24.335294255009|-24.335294255009|-24.335294255009|-24.501437726276|23.177750096077|23.177750096077|23.177750096077|23.177750096077|23.177750096077|23.177750096077|23.077499161555|23.041109467429|22.995121321062|22.330134746079|-24.039031203583|-24.039031203583|-24.380034535014||-24.828371993793|-25.09152390349|-25.137805269692|-25.703672195512|-25.801940889807|-25.801940889807|-25.832712460063|-26.255792406424|-26.370879998057|25.195141029364|25.195141029364|25.195141029364|25.195141029364|25.195141029364|25.195141029364|25.195141029364|25.195141029364|24.359045452548|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719||23.967481372719|23.967481372719||23.967481372719|23.967481372719||23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.00275754704|21.910841515483|20.802602400185|20.222335830663|20.140927967467|20.026577744159|20.026577744159|20.026577744159|20.026577744159|19.916656273918||19.916656273918|19.916656273918|19.52961738277|-21.333718258499|-21.333718258499||-21.333718258499|-21.333718258499|-21.333718258499|-21.333718258499|-21.777824890429|-21.777824890429|-21.777824890429|-21.777824890429|-21.844228429331|-21.844228429331|-22.064661479309|19.867803833203|19.495337986634|19.022198425461|19.022198425461|19.022198425461|18.754196209585|18.754196209585|18.505773697601|18.474192789645|18.439102891917||18.218447424565|17.596053257688|17.485614501883|17.42957169419|17.367301907865|17.298113256392|17.266237053272|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|16.899812246162|16.757640341964|16.757640341964|16.757640341964|16.757640341964|16.757640341964|15.706137518117|15.706137518117|15.706137518117|15.706137518117|15.706137518117|15.537930863907|15.51129744776|15.51129744776|15.51129744776|15.448108230784|15.131786808652|-15.648694005465||-15.648694005465|-15.648694005465|-15.740771151091|-15.776412434606|-15.844902722072|-15.846793512297|-15.846793512297|-15.914215039095|-15.999128075529|-16.027290558599|-16.027290558599|-16.027290558599||-16.027290558599|-16.027290558599|-16.027290558599|-16.027290558599|-16.027290558599|-16.027290558599|-16.180878188635|15.585091131587|15.585091131587|15.585091131587|15.585091131587|15.585091131587|15.585091131587|15.273990014813|-15.862870674258|-15.862870674258|-15.862870674258|-15.862870674258|-15.862870674258|-15.933190112783|-15.969099633642|-16.027081189919|-16.027081189919|-16.027081189919|-16.027081189919||-16.027081189919|-16.027081189919|-16.114500130452|-16.114500130452|-16.114500130452|-16.114500130452|-16.114500130452|-16.114500130452|-16.114500130452||-16.114500130452|-16.114500130452||-16.114500130452|-16.114500130452|-16.114500130452|15.533415302508|15.533415302508|15.533415302508|15.533415302508|15.354906383347|15.097673485888||14.766303722741|14.765189986025|14.765189986025|14.477433209722|14.0238150547|13.911461188843|13.862179149577|13.597421290024|13.544912472416||13.486435208115|13.486435208115|13.323261297846|-13.605274948585|-13.605274948585|-13.605274948585|-13.605274948585|-13.605274948585|-13.605274948585
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.3554052254787|5.9965612514406|5.7618040576871|5.7618040576871|5.3175602505931|5.2645113545798|4.9545817147242|4.9545817147242|4.6534241317098|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.4019603547129|-6.4019603547129|-6.4019603547129|-6.5883065014427|-6.5883065014427|-6.5883065014427|-6.8481182687089|-6.9712422150821|-7.0174915546014|-7.6472129285152|-8.5463476909328|5.578439642718|5.578439642718|5.578439642718|5.578439642718|5.578439642718|5.578439642718|5.1604772120575|5.1604772120575|5.1604772120575|5.1604772120575|5.1604772120575|5.1604772120575|5.1604772120575|5.1455301211786|4.8061447857167|4.0534940029014|4.031104752844|3.955116216149|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.8915981332482|-8.0827022604947|-8.0827022604947|-8.0827022604947|-8.0827022604947|-8.4130024173529|-8.5011139687202|-8.7656822001825|-10.356869277677|-11.379854662905|-11.923171422758|-12.584079793071|-12.807310690455|-12.885900459878|-13.466556136467|-14.275504847297|-14.275504847297|-14.275504847297|-14.275504847297|-14.275504847297|-14.275504847297|-14.687227165179|-15.661919341569|-15.780466117334|-16.27829555877|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|10.306789268987|10.150026431977|10.150026431977|10.150026431977||9.9832806370535|9.9832806370535|9.9832806370535|9.4158668807126|9.0431854251332|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|7.526224435476|7.526224435476|6.9463633693536|6.9463633693536|6.9463633693536|6.9463633693536|6.9463633693536|6.9463633693536|6.8204040171129|6.5676706766003|6.4890786779052|6.3087392015376|6.3087392015376|5.6280432457304|5.2683813301034|5.0370904038688|4.8084338848614|4.7449263935645|4.4588071378689|4.2431190049892|4.0929098699099|3.9821221401963|3.9626197023492|3.9626197023492|3.8240218872606|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.5653580294109|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.3214618111601|3.2970515946977|3.2970515946977|3.0133905389168|2.9011436925251|2.9011436925251|2.9011436925251|2.9011436925251|2.9011436925251|2.9011436925251|2.8356713966478|2.8356713966478|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-4.0554301379454|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.8041544699822|2.8041544699822|2.6518383185239|2.3520426926978|2.1994919708446|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356
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|66.980687226161|65.262706638823|63.691010662196|59.785846282241|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-73.86504800547|-73.86504800547|-75.908161351293|-78.420293804904|-79.905935072126|-80.371579654971|-80.371579654971|-80.371579654971|-80.371579654971|-82.59147549554|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-87.33750608508|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-102.81923709218|-106.70965062584|-113.20138911633|86.878940306348|86.878940306348|86.878940306348|86.878940306348|86.878940306348|86.878940306348|86.878940306348|82.775490772109|77.844154582399|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|68.416994744643|63.942827734798|62.103697177933|60.968716485817|56.243687585017|49.514258864876|47.553064667909|40.147906130915|37.28584016072|34.442210019819|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|32.214866992948|30.569519225224|29.498965995691|28.02929535749|25.868051114374|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-36.386389949115|-36.386389949115|-36.386389949115|-36.386389949115|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-38.113702682757|-39.879002681599|-41.424168921429|-42.382520941582|-42.660093529831|-42.660093529831|-44.248047863787|-49.313582836117|-49.313582836117|-49.313582836117|-49.341534334781|-51.496984170943|-54.693925300206|-60.40162479211|-60.40162479211|-67.71671984874|-67.71671984874|-68.269135827078|-69.48498341138|-70.454925076772|-71.862807164724|-71.862807164724|-77.468842279177|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-81.47580927322|-81.47580927322|-81.592040717979|-81.592040717979|-81.592040717979|-88.670545247285|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-94.198338636246|-101.84399025582|76.54412589756|76.54412589756|76.54412589756|76.54412589756|76.54412589756|76.54412589756|76.54412589756|74.082307770157|71.507561527253|69.324287452698|67.299601279365|66.401398777799|66.401398777799|61.959499703332|57.506508116553|57.506508116553|57.506508116553|57.506508116553|57.506508116553|57.506508116553|57.506508116553|56.664992300081|56.664992300081|56.664992300081|56.664992300081|56.664992300081|56.206493129783|50.428649855022|50.428649855022|50.428649855022|50.428649855022|50.428649855022
02936|17201|/equities/smith-micro-software|R2000VALUE|154.39757511292|154.39757511292|154.39757511292|146.04337764971|146.04337764971|146.04337764971|146.04337764971|146.04337764971|135.30153143397|113.53790748748|-203.35952850468|-203.35952850468|-203.35952850468|-203.35952850468|-213.48720485639|-213.48720485639|-213.48720485639|-213.48720485639|-213.48720485639|-213.48720485639|-213.48720485639|-213.48720485639|-219.87467121494|-219.93291576113|-219.93291576113|-219.93291576113|-219.93291576113|-219.93291576113|-230.76990962255|-235.21990707437|-239.09736696672|-239.09736696672|-239.09736696672|-250.74818872293|-289.43576212812|-306.32584045464|-306.32584045464|-315.25271148741|179.9320254244|179.9320254244|179.9320254244|179.9320254244|179.9320254244|179.9320254244|179.9320254244|179.9320254244|179.9320254244|179.9320254244|179.9320254244|179.9320254244|167.09315760881|167.09315760881|167.09315760881|167.09315760881|128.06618121764|98.029089224569|88.370092458451|82.876715164006|82.876715164006|82.876715164006|82.876715164006|82.876715164006|82.876715164006|82.876715164006|70.929689279993|57.989419886344|57.989419886344|57.989419886344|57.989419886344|56.414904220097|48.914864870166|-92.273650838524|-92.273650838524|-95.78850184722|-99.071666837217|-99.146299919024|-101.07810993607|-106.7979039132|-110.04211393324|-113.50456964668|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-116.40456775428|-125.12761664392|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|25.441027369401|15.325587288429|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|4.800897487874|-22.321484327974|-22.321484327974|-22.321484327974|-22.321484327974|-22.321484327974|-22.321484327974|-24.653684240141|-24.653684240141|-26.361871142695|-28.704301458277|-29.52922360729|-30.765803944522|-31.784226191765|-32.382473853701|-33.02941571725|-34.192684030672|-37.227427323814|-37.769529907963|-40.131645300942|-42.696493787851|-46.059630257769|-46.059630257769|-46.059630257769|-46.059630257769|-47.444034531032|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-51.570027097022|-53.788919378161|-56.636577421691|-59.747307678358|-62.225896513347|-64.606551130485|-65.88283534389|-69.434262120517|-72.960815544226|-72.960815544226|-76.747575463298|-79.070637691289|-83.874042709967|-90.491157752827|-93.71906305083|-98.247847724054|-104.75538717386|-108.98153989709|-109.89128435292|-109.89128435292|-111.04365177329|-111.96850289432|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.335119916944|-21.873466599813|-22.426996170287|-22.426996170287|-22.607011807914|-22.607011807914|-22.607011807914|-22.607011807914|-23.171123730867|-23.522359251676|-23.83039975133|-24.72711107429|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|16.90136880567|15.958742366438|15.958742366438|15.958742366438|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.102433520627|14.102433520627|14.102433520627|13.24487165233|13.24487165233|13.24487165233|13.24487165233|13.24487165233|12.556523363022|11.676693113014|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|9.7601617882944|9.7601617882944|9.5462904583852|8.7981002740773|7.8845558092232|7.132105924126|7.132105924126|5.8815702182423|5.8815702182423|5.8815702182423|5.8815702182423|5.8815702182423|5.8815702182423|5.8815702182423|4.7684113430062|4.4321236794833|3.805693011112|3.7729923776201|3.7190622992754|3.7190622992754|3.7190622992754|3.7190622992754|3.6239039009294|3.6239039009294|3.5725166765958|3.5725166765958|3.5725166765958|3.5725166765958|3.5725166765958|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.8477281135484|-4.914770966063|-4.914770966063|-4.914770966063|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.1775610892368|-5.6817345186949|-5.8230383180778|-6.0811536205257|-6.422948534008|-6.5631994771892|-6.5631994771892|-6.5631994771892|-6.5631994771892|4.537271172267|4.537271172267|4.537271172267|4.1908567023076|4.141093745411|4.141093745411|4.141093745411|4.141093745411|4.141093745411|4.141093745411|4.141093745411|4.141093745411|4.141093745411|4.141093745411|4.141093745411|4.141093745411|3.4378819361667|2.8048686468314|2.654899600076|2.654899600076|2.5076661672055|2.4317482520841|2.4317482520841|2.1724980594607|-3.9894249997339|-3.9894249997339|-3.9894249997339|-3.9894249997339|-3.9894249997339|-3.9894249997339|-3.9894249997339|-4.1621388684601|-4.3379320183165|-4.3938134289193|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.4154779303584|2.0416421347761|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344
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|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.025767849321|4.9953154576492|4.9953154576492|4.9953154576492|4.9953154576492|4.9953154576492|4.9953154576492|4.9953154576492|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.6014090450798|4.6014090450798|4.6014090450798|4.4044928226962|-7.000364777674|-7.000364777674|-7.3948496682001|-7.499277629516|-8.1553083416063|-8.5090840976717|-8.5090840976717|-8.5289823127325|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.8572390154046|-9.3619322064897|6.7234675981395|6.7234675981395|6.7234675981395|6.7234675981395|6.7234675981395|6.7234675981395|6.5149642204567|6.2599601983278|5.9316223461594|5.6223580129904|4.9926200716542|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.829632491532|4.829632491532|4.2184808990062|3.7160895423426|3.5550995487123|3.2928884976604|3.21041792625|3.21041792625|3.0065752796973|2.829528099149|2.6748691684326|2.6748691684326|2.6748691684326|2.6748691684326|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.342887946813|2.2109867696947|1.9600229577526|1.9600229577526|1.9600229577526|1.9315097381431|1.9315097381431|1.8350108916846|1.7672343580024|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.6966971898486|1.5374039544502|1.5374039544502|1.5076711193101|1.3713011626155|1.2203346892365|-2.7125242951301|-2.7125242951301|-2.7125242951301|-2.759471443272|-2.8099682496393|-2.8205203001592|-2.9950225027505|-3.1500249540479|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.4246285527771|-3.7734761337246|-4.1699734903933|-4.4999704866014|-4.6178030207817|-4.6178030207817|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.8185011199312|-4.9244456612619|-4.9699396649502|-5.0760945936432|-5.0760945936432|-5.0760945936432|-5.0760945936432|-5.1217718544261|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6056278486327|2.8006974612425|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.9961189654017|-4.9961189654017|-4.9961189654017|-4.9961189654017|-4.9961189654017|-4.9961189654017|-4.9961189654017|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-6967.9884012377|-6967.9884012377|-7009.8017826252|-7107.4647628127|-7107.7372147572|-7117.4395159628|-7174.8725216362|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|5915.8922809008|5876.7777730495|5617.8084197078|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5419.9871112477|5269.7066535565|4977.3124058614|4933.0789969641|4807.4480174601|4746.9319877161|4741.3094502571|4741.3094502571|4694.9182113009|4694.9182113009|4694.9182113009|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5794.5404338241|-5900.7385571136|-5917.3019558207|-5936.7773954059|-5936.7773954059|-5936.7773954059|-5936.7773954059|-5936.7773954059|-5936.7773954059|-6083.0193134265|-6083.0193134265|-6083.0193134265|-6312.0853611457|5435.312823043|5435.312823043|5435.312823043|5435.312823043|5435.312823043|5435.312823043|5346.6899748221|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-6027.2949121094|-6027.2949121094|-6095.8364257812|-6095.8364257812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|2.147720068016|2.147720068016|2.0885777664608|1.9025486253201|1.9025486253201|1.9025486253201|1.9025486253201|1.9025486253201|1.7644984879426|1.6549983861636|1.6461093296156|1.6195659493457|1.587427127392|1.587427127392|1.5632523828424|1.4725026083961|1.4150028706673|1.4044475556615|1.4038305283921|1.2542561360351|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.2031254103996|-2.459639296622|-2.6293769850675|-2.6331967528598|-2.7618296274363|-2.8445885787208|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9785470549332|-3.2233855530141|-3.265984089785|-3.4166489393768|-3.6316035450311|-3.6316035450311|-3.7935239014478|-3.7935239014478|-3.7935239014478|-3.7935239014478|-3.7935239014478|-3.7935239014478|-3.8072488371368|-3.8547209571727|-3.9724676952239|-4.1105197387134|-4.3183551979501|-4.5659502029904|-4.7599446376703|-4.8116051047535|-4.8128947383266|-4.8357076490793|-4.8357076490793|-4.8357076490793|-4.8357076490793|-5.2118974223041|-5.5265526389969|-6.229502993148|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.0571254185035|2.7245836711807|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.6877924433413|2.52861133141|2.52861133141|2.52861133141|2.4451236782546|2.08569294193|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8118642218793|1.8118642218793|1.8118642218793|1.8118642218793|1.6842934166816|1.500881649325|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|0.79586986507135|-2.8637628122586|-2.8637628122586|-2.8637628122586|-2.8637628122586|-2.8637628122586|-2.8637628122586|-3.1867364362896|-3.6247071840167|-3.7957857955165|-3.9980953124571|-4.057883709383|-4.2154263122346|-4.3026958950655|-4.345217672575|-4.6980197403038|-4.7029545729508|-4.7029545729508|-4.7029545729508|-4.7029545729508|-4.7029545729508|-5.2082828885041|-5.3164253903453|-5.5749171655514|-5.9432412166439|-6.6136014217627|-6.8212236292376|-7.0513598264603|-7.1876217856836|-7.3229133171982|-8.0243479193522|-8.1422197776166|-8.1422197776166|-8.6615998783455|-8.6615998783455|-8.6615998783455|-8.6615998783455|-8.6615998783455|-8.6615998783455|-9.1645553949526|-9.714506242347|-10.42778465226|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-11.721712071318|-12.276721588262|-12.276721588262|-12.276721588262|-12.276721588262|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-13.30120456919|-13.953005162709|-15.07444982157|-15.748833360781|-15.957036855607|-16.044058105569|-16.044058105569|-16.208398100646|-18.030997749735|-18.671247584476|-19.165969538307|-20.28334413592|-21.044004504592|-22.830143893991|-25.470993215546|-26.960825795051|-27.773482374894
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|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|-14.478254231768|-14.478254231768|-14.478254231768|-14.478254231768|-14.478254231768|-14.807597465668|-14.807597465668|-14.990641407725|-14.990641407725|-14.990641407725|-15.092656122146|-15.092656122146|-15.092656122146|-15.131284592878|-15.786462310817|-15.786462310817|-15.789004240536|-15.789004240536|-15.789004240536|-15.789004240536|-15.789004240536|-15.789004240536|-15.789004240536|-15.789004240536|-15.789004240536|-15.789004240536|-16.020004601504|-16.581671868458|-16.901785775237|-16.901785775237|-16.901785775237|-16.901785775237|-16.901785775237|-16.901785775237|-17.13198436213|13.681985137159|13.681985137159|13.681985137159|13.681985137159|13.681985137159|13.681985137159|13.681985137159|13.681985137159|13.681985137159|13.079427928057|12.508808897962|12.027803112271|12.027803112271|12.027803112271|12.027803112271|11.864781513481|11.442114708067|11.442114708067|11.442114708067|11.157612675177|11.157612675177|11.157612675177|10.73097629592|10.73097629592|10.73097629592|10.73097629592|10.73097629592|10.73097629592|9.850772769917|9.850772769917|9.4675454539153|9.4675454539153|9.4675454539153|9.4675454539153|9.4675454539153|9.4083837317199|9.1482041993374|8.7741149441659|8.4017945413523|8.206438714126|8.0485985499415|8.0485985499415|8.0485985499415|8.0485985499415|8.0485985499415|8.0485985499415|-10.429358807933|-10.429358807933|-10.429358807933|-10.429358807933|-10.429358807933|-10.429358807933|-10.429358807933|-10.675398658527|-11.086554287554|-11.250060133008|-11.476177219845|8.8499688493681|8.8499688493681|8.8499688493681|8.8499688493681|8.8499688493681|8.8499688493681|8.8499688493681|8.8499688493681|8.8499688493681|8.8499688493681|8.8499688493681|7.9705209585773|-11.613580779731|-11.613580779731|-11.613580779731|-11.613580779731|-11.613580779731|-11.613580779731|-12.530089356833|-13.327321929328|-14.244246609335|-15.017872908818|-15.017872908818|-15.017872908818|-15.017872908818|-15.017872908818|-15.017872908818|-15.171525163901|-15.405027675907|-16.309475316251|-17.364417647482|14.502840575317|14.502840575317|14.502840575317|14.502840575317|14.502840575317|14.502840575317|14.502840575317|14.502840575317|14.502840575317|14.502840575317|14.177600393405|13.806222290585|13.67920072654|13.67920072654|13.67920072654|13.340223822098|13.093025826857|12.596695422515|11.945919257949|11.945919257949|11.945919257949|11.945919257949|11.945919257949|11.945919257949|11.945919257949|11.945919257949|11.932132648705|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-16.128109572373|-16.932344302029|-17.899827065833|-18.425403389381|-18.425403389381|-18.680681038387|-18.680681038387|-18.680681038387|-18.680681038387|-18.680681038387|-18.680681038387|-18.680681038387|-18.680681038387|-18.680681038387|-18.680681038387|-19.14242283557|-19.182136236012|-20.100168605866|-20.100168605866|-20.620743217536|-21.640320137509|-21.640320137509|-21.640320137509|-21.640320137509|-21.640320137509|-21.902308738978|-21.902308738978|-23.652009792628|-26.307233196168|-27.151370425653|-27.463745854112|-27.86185831888|-27.86185831888|-27.86185831888
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|18.478028861243|18.478028861243|17.272865392056|16.839398974536|16.839398974536|16.839398974536|16.758272269296|16.758272269296|16.758272269296|16.250247428734||-20.276440240708|-20.276440240708|-20.276440240708|-20.276440240708|16.611563165908|16.611563165908|16.611563165908|16.611563165908|16.611563165908|16.611563165908|16.108428664992|16.108428664992|16.108428664992|15.543254106122|14.722615472562|14.373635311032|14.373635311032|14.373635311032|14.373635311032|14.354000515291|14.354000515291|13.957612296552|13.581347117391|12.934131445667|12.934131445667|12.705212029914|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.282662968931|-15.293993581528|-15.293993581528||-15.293993581528|-15.293993581528|12.785447770695|12.785447770695|12.724441773737|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.346879081328|11.757810200143|11.404733698554|10.979139902203|10.979139902203|10.712155821157|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.354015599698|10.342128288978|10.227253185636|10.216614920703|10.215627518856|10.007632886877|10.007632886877|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803||10.006927097803|10.006927097803|9.2940302832981|8.9434778937653|8.7723054243088|8.7723054243088|8.7723054243088|8.7723054243088|8.7723054243088|8.7723054243088|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.380198562405|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7363298190715|8.7363298190715|8.7363298190715||8.7363298190715|8.7363298190715|8.7363298190715|8.7363298190715|8.7363298190715|8.7363298190715|8.7363298190715|8.7363298190715|8.482532900029|8.1199806194102|7.952090155261|7.8316363740966|7.8316363740966|7.8316363740966|7.8316363740966|7.6457627535976|7.3772913351233|7.1571018314554|7.1057797644088|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.0010882402091|7.0010882402091|7.0010882402091|7.0010882402091|6.9786536720758|6.7740595370934|6.5591773490559|6.5011847138607|6.5011847138607|6.5011847138607|6.5011847138607|6.5011847138607|6.3999435698453|6.3999435698453|6.3999435698453|6.3999435698453|6.3949373072456|6.2633746802885||5.192844695837|5.192844695837|5.192844695837|5.192844695837|5.192844695837|5.192844695837|5.192844695837|5.177851627712|5.177851627712|5.177851627712|5.177851627712
02951|29685|/equities/teekay-corp|R2000VALUE|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-47.206423278336|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|38.024463978195|37.806472922254|37.806472922254|37.806472922254|37.806472922254|37.806472922254|37.806472922254|35.345525901503|32.865584021351|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|31.860155133758|31.731284702656|31.577536888517|30.805040487092|29.390994635522|29.390994635522|29.390994635522|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.369857656229|28.369857656229|28.369857656229|28.369857656229|27.867683028766|27.867683028766|27.867683028766|27.867683028766|27.867683028766|27.867683028766|26.459648449761|25.100737610401|25.100737610401|24.478597895902|23.325108175588|23.116230678903|22.269309990526|22.269309990526|22.269309990526|22.269309990526|21.418121753932|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|19.424144121758|19.161825759269|19.161702339674|19.161702339674|19.161702339674|18.886890933276|18.383212139608|18.103471735379|18.103471735379|17.991570612114|17.991570612114|17.818038972047|-21.606077050112|-21.606077050112|-21.606077050112|-21.606077050112|-21.606077050112|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|18.386347851399|18.386347851399|18.386347851399|18.386347851399|18.117053439489|17.541170255201|17.465188918132|16.684098068893|15.55399822308|15.309998767391|15.25555395287|15.000060125652|13.743963060633|-16.839070096694|-16.839070096694|-16.839070096694|-16.839070096694|-16.839070096694|-17.222855478617|-17.50817283667|-18.083526018338|-18.845028324344|-19.083921030074|-19.316910226042|-19.316910226042|-19.316910226042|-19.316910226042|-19.316910226042|-19.316910226042|-20.198789869078|16.847719014652|16.847719014652|16.847719014652|16.847719014652|16.847719014652|16.847719014652|16.847719014652|16.703021063813|16.306133604059|15.909594164964|15.464512240095|15.464512240095|15.464512240095|15.464512240095|15.464512240095|15.464512240095|15.464512240095|15.406741668172|15.406741668172|14.80082485564|14.064897956235|14.064897956235|14.064897956235|14.064897956235|14.064897956235|14.064897956235|14.064897956235|13.471232319298|13.471232319298|12.343590948783|-16.906984311764|-16.906984311764|-16.906984311764|-16.906984311764|-17.115412949565|-17.115412949565|-17.938792015715|-18.861436342314|-19.503817583803|-19.983522202257|-19.983522202257|-19.983522202257|-20.655580601961|-21.889533027312|-22.63707781856|-22.63707781856|-22.815642474148|-23.191825785077|-23.438694969191|-23.805772480451|-24.158080932258|-25.458978940777|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.027398907677|17.166555020032|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-2.278044377043|-2.278044377043|-2.278044377043|-2.278044377043|-2.278044377043||-2.278044377043|-2.3140159693847|-2.323516500438|-2.323516500438|-2.323516500438|-2.323516500438|||-2.323516500438|-2.323516500438|-2.323516500438|-2.323516500438|-2.323516500438|-2.323516500438||-2.323516500438|-2.323516500438|-2.5403018625778|-2.5403018625778|-2.5403018625778|-2.5403018625778|-2.6617177926521|1.6887135149129|1.6887135149129|1.6887135149129|1.1047446647648|1.1047446647648|1.1047446647648|1.1047446647648||1.1047446647648|1.1047446647648|1.1047446647648|1.1047446647648||1.1047446647648|1.1047446647648|1.1047446647648|1.1047446647648|1.0318718529811|0.95090206211039|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|-1.4097913442949|-1.4097913442949||-1.4686237175044|-1.5339930210706||-1.6066255805886|-1.6873284244975|-1.7053219252681|-1.7053219252681|-1.7053219252681|-1.7186799042595|0.91088073696618||0.91088073696618|0.91088073696618|0.67512627223234|0.67512627223234|0.67512627223234||||0.67512627223234|0.67512627223234||0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|-1.6951596871669|-1.757488023843||-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.7676185622206|-1.7676185622206|-1.8662095151997|-1.9757550185098|-2.0974722444099|-2.2327136065212||-2.6470817720059|0.97636136362702|0.97636136362702|0.97636136362702|0.6658113469753|0.6658113469753|0.6658113469753|0.6658113469753|0.47563484863807|0.40273438269027|0.40273438269027|0.40273438269027|0.40273438269027|0.40273438269027|0.40273438269027|0.40273438269027||0.40273438269027||0.40273438269027|0.40273438269027|0.40273438269027|0.26165485905418|-0.49172795561939|-0.55129216443598|0.38097340274496|0.38097340274496|0.38097340274496|0.22947628290905|0.22947628290905||0.22947628290905||0.22947628290905|0.22947628290905||0.22947628290905|0.22947628290905|-0.48850023574553|-0.48850023574553|-0.49232374636875|-0.49232374636875|-0.50105971659274||-0.50196635022263|-0.51861816528219|-0.53712018201504|-0.55767797838486|-0.58051997435134|-0.60589996986965|-0.63409996488999||0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|-0.87195361884026|-0.91014846863115|-0.95258719062104|-0.99974132616535|-1.0521348101035|||-1.1164960412516||-1.1164960412516|-1.1164960412516|-1.3579122786537|-1.4916608611761|-1.4916608611761|-1.5595898473725||-1.6350664987017|-1.7189294446232|-1.812110495647|-1.9156449967846|-2.0306833313819||-2.2465536811745|-2.4179263091524|-2.5840244856685|-2.5840244856685|-2.7928938697013|-2.9870506255678||-2.9870506255678|-2.9870506255678|-3.3482673597393|-3.5735581795438|-3.8043535395976|-3.8945483813149|-4.1512093157086|-4.4363881317016|-4.8412534823282|-5.1346594283165|-5.372666035447|-5.617462249104|-6.3492247412645|-6.69278303893|-7.0292104707283|-7.0292104707283|-7.2429006084382|-8.1063672816952|-9.036419289664|-9.5122492173817|-10.109415760692|-10.939306514193|-11.421140536919|-12.504339473396|-15.840166302687|-16.612267834352|-20.355647438551|-23.624875141278|-24.675039266099|-25.665832279512|-26.199408582392|-26.244549384319|-26.498178376341|-26.498178376341|-26.69382560428|-27.742683703988|-29.573248235483|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393
02955|16946|/equities/powell-industries|R2000VALUE|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|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.113293162126|14.047093190323|14.047093190323|14.047093190323|14.047093190323|14.047093190323|14.047093190323|14.047093190323|14.047093190323|13.8673256653|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.618482221593|-17.618482221593|-17.947757947698|-18.100441741668|-18.100441741668|-18.152157783202|-18.579064156934|-19.046738335738|-19.455232746377|-19.455232746377|-19.573591531398|-19.965101733343|-20.054076242025|-20.054076242025|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.943578570432|-20.943578570432|-21.450086692247|-21.572576114761|-21.572576114761|-23.482862760874|-24.041299511484|-24.041299511484|-24.041299511484|-24.041299511484|-24.041299511484|-24.041299511484|-24.041299511484|-24.041299511484|-25.139221484453|-25.266940537538|-25.266940537538|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-27.035783485501|-27.529203525217|-28.29302826123|-28.29302826123|-28.778920917561|-30.052689743097|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-34.163909424397|-34.265635329111|-34.265635329111|-34.265635329111|-34.265635329111|-34.265635329111|-34.265635329111|-34.265635329111|-34.265635329111|21.980688499207|21.980688499207|21.980688499207|21.980688499207|21.980688499207|21.980688499207|21.980688499207|21.980688499207|19.417431326701|16.633812237662|15.327014712142|13.405571597204|12.457012142698|12.457012142698|12.457012142698|12.457012142698|12.457012142698|12.457012142698|12.457012142698|11.819890934205|11.819890934205|11.583768215417|10.745515064251|10.745515064251|9.3080731118647
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.062952527478|18.062952527478|18.062952527478|18.062952527478|18.062952527478|18.062952527478|17.929392718688|17.671912236173|17.671912236173|17.671912236173|17.671912236173|17.671912236173|17.671912236173|-19.124505405383|-19.124505405383|-19.124505405383|-19.124505405383|-19.124505405383|-19.124505405383|-19.124505405383|-19.255562337192|-19.513594796079|-19.513594796079|-19.614549506392|-20.433944663169|18.520402613324|18.520402613324|18.520402613324|18.520402613324|18.520402613324|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.047531373247|17.386145970275|17.265160875243|17.024088247227|17.024088247227|16.680202101446|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-19.06433601715|-19.06433601715|-19.085372398715|-19.300970234717|-19.386014802745|-19.386014802745|-19.386014802745|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-20.271933907697|-20.29059643121|-20.29059643121|-20.773995763411|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.590752259117|-22.590752259117|-22.620836301227|-24.831989122329|21.299338322633|20.728708988818|20.398010419908|18.966678168048|18.347975441338|17.616083777085|16.955093238238|16.724548919867|16.193387676025|16.125430717231|15.891589842639|15.480099901448|14.85399938611|14.338099978477|14.338099978477|14.338099978477|14.111777541935|13.897530447443|13.557256419349|13.289173822589|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.728277155414|12.595863709466|12.533181863379|12.156868675629|11.898187773403|11.717986681922|11.574985242401|11.395539151866|11.344487891416|11.073319843324|10.803051765443|10.803051765443|10.803051765443|10.75227971395|10.688644518678|10.611270973223|10.528634783447|10.454038934376|10.387820434202|10.320911618989|10.255416515094|10.255416515094|10.255416515094|10.255416515094|10.255416515094|10.255416515094|10.255416515094|9.9954626059328|9.7371808131309|9.6852339138722|9.6852339138722|9.6852339138722|9.6852339138722|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-11.069256778818|-11.069256778818|-11.069256778818|-11.069256778818|-11.069256778818|-11.069256778818|-11.599174177494|10.736353743144|10.736353743144|10.736353743144|10.736353743144|10.736353743144|10.629195161083|10.629195161083|10.629195161083|10.456327963117|10.413142257535|10.297012704341|10.297012704341|10.297012704341|10.169333301133|10.169333301133|10.169333301133|10.169333301133|9.8303705698318|9.7070782456207|9.4228647851732|9.3842941019034|9.3569177717138|9.3569177717138|9.3569177717138|9.3569177717138|9.3569177717138|9.3569177717138|9.1432419982407|8.6630467537215|8.4617185728606|8.2196874239772|8.0946527696019|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.8199008117987|7.8199008117987|7.8199008117987|7.8199008117987|7.8199008117987|7.8199008117987|7.374889891553|7.0270998138058|6.9495554652333|6.9439506758716|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.7761701936228|6.7761701936228|6.7761701936228|6.3313002448064|-6.9660308593532
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-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|14.581909733499|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.217758395718|13.384175965573|12.586821859002|12.586821859002|12.518691134585|12.254089466193|12.254089466193|12.254089466193|11.895099550992|11.496674466582|11.496674466582|11.496674466582|11.496674466582|11.496674466582|11.496674466582|11.496674466582|11.496674466582|11.496674466582||11.496674466582|11.377395258511|11.377395258511|11.377395258511|11.377395258511|11.377395258511|10.583648377792|10.583648377792|10.583648377792|10.583648377792|10.583648377792|10.583648377792|10.583648377792|9.7801336183093|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.640115017504|-12.640115017504|-12.868461126321|-12.900260364854|-12.900260364854|-13.288066983051|-13.400074667209|-13.550742907046|-13.550742907046|-13.550742907046|-13.550742907046|-13.550742907046|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.140483451594|10.140483451594|10.140483451594|9.8705372553277|9.7278195731296|8.8859106558841|8.6687890708758|8.4601637598027|8.4601637598027|8.4601637598027|8.4374043937248|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.4729333902284|7.0621483618335|7.0368319412421|6.7609237984762|6.4804711160776|6.3710792658193|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.1293955039116|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9138940683411|5.6221046305813|5.1401163049448|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|4.920100020359|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.740557333978|-6.740557333978|-6.740557333978|-6.740557333978|-6.740557333978|-6.8845081033|5.70252120133|5.70252120133|5.70252120133|5.70252120133|5.70252120133|5.70252120133|5.70252120133|5.70252120133|5.70252120133|-6.9049684258161|-6.9049684258161|-6.9049684258161|-6.9049684258161|-7.1316316361623|-7.1523683860785|-7.3459649698476|-7.774405653448|-7.8693394740104|-8.4814881571663|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.668205222579|-8.8002282348961|-9.044142269171|-9.1655400543213|-9.1655400543213|-9.1655400543213|-9.1655400543213|-9.1655400543213|-9.3005999755859|-9.4889998912811|-9.8550000190735|||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|-15.743026014672|-16.342251296955|-16.879835966619|-16.879835966619|-16.879835966619|-16.879835966619|-16.888706926275|-17.181895948967|-17.870996132516|-18.436662346151|-19.122052523857|-19.122052523857|-19.676725066774|-19.886361189543|-20.565956932371|-20.984396517349|-22.345995863359|-22.987649880418|-22.987649880418|-23.721832975821|-24.880925321001|-26.748805734204|18.83601413205|18.83601413205|18.83601413205|16.072237920262|15.024708482399|-18.799892131664|-18.799892131664|-18.799892131664|-18.982102438451|-19.281224776905|-19.720250078485|-20.154722474732|-20.637469104835|-20.983854880939|-24.424512528355|-24.424512528355|23.958901363373|||23.958901363373||23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.271002616882|||21.990001296997|-22.799999237061|-22.799999237061||-22.799999237061|-22.799999237061|-22.799999237061|||-22.799999237061|-22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|-30.781504503623|-30.781504503623|-30.781504503623|-30.781504503623|-30.781504503623|25.090873143815|25.090873143815|25.090873143815|25.090873143815|25.090873143815|25.090873143815|24.908192420163|24.172991302453|23.817212452317|23.42968057463|22.482340640326|22.482340640326|22.482340640326|22.482340640326|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|22.103895561573|22.103895561573|22.103895561573|22.103895561573|20.979856432707|20.979856432707|20.979856432707|20.757062635191|20.726736185029|19.46704570337|19.46704570337|19.46704570337|19.46704570337|19.46704570337|19.46704570337|17.830607112733|16.695117933317|16.474020409103|15.790578656192|15.396754058197|15.0225287859|15.0225287859|15.0225287859|15.0225287859|15.0225287859|15.0225287859|15.0225287859|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.420470588234|14.042745661765|13.965131104278|13.965131104278|13.965131104278|13.512368215772|13.384298233691|12.2061349531|12.2061349531|12.2061349531|12.2061349531|12.2061349531|12.2061349531|12.2061349531|11.8823719709|11.815413233183|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.751546600071|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.161404330339|10.42711624261|9.9029069383522|9.3293406653824|9.2731564495765|8.8596169922311|8.8596169922311|8.8596169922311|8.8596169922311|8.8596169922311|-13.123725626245|-13.123725626245|-13.123725626245|-13.123725626245|-13.123725626245|-13.123725626245|-13.123725626245|-14.470806516293|-15.683117774994|-15.894575017327|-16.085083424641|-16.200648770943|-16.642387427903|-17.049319468181|-17.814243751809|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-19.220282857321|-19.470869930477|-19.825966313913|-21.217184865293|-22.470206300215|-22.882450571542|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|16.535562296725|16.535562296725|16.535562296725|16.535562296725|16.053957590369|15.730758452813|15.730758452813|15.730758452813|15.250841856444|14.882811455721|14.882811455721|14.882811455721|14.882811455721|14.882811455721|14.882811455721|13.740901846349|13.334203148438|13.334203148438|13.334203148438|13.334203148438|13.334203148438|13.334203148438|13.334203148438|13.334203148438|13.334203148438|13.334203148438|13.334203148438|13.334203148438|12.81744808682|12.501608578454|12.290675816813|12.238797712079|12.238797712079|11.728108034919|-17.077933270705|-17.077933270705|-17.077933270705|-17.077933270705|-17.077933270705|-17.077933270705|-17.077933270705|-17.077933270705|-17.251488491789|-17.251488491789|-17.251488491789|13.883161219839|13.846680863998|13.846680863998|13.572630250775|13.572630250775|13.318478518418|13.147198497909|13.02296114809|13.02296114809|12.612178599908|12.282626079534|12.282626079534|12.282626079534|11.620695457431|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.085660584364|9.6285116226518|9.4633464317679|8.6120514848894|7.8478345847865|7.435927335503|6.887749585696|6.887749585696|6.578610801242
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.452031642119|3.1954449819353|3.1954449819353|3.1954449819353|3.1954449819353|3.0310559169782|3.0310559169782|3.0310559169782|2.8172842547113|2.8045488665641|2.8045488665641|2.6356096345121|2.4628995610536|2.4415550842617|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0929482566594|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.3818620330841|2.3818620330841|2.1520690130692|2.0789654572254|2.0489300916678|2.0489300916678|2.0489300916678|2.0489300916678|2.0489300916678|1.9282557246957|1.792846567576|1.792846567576|1.7331160702006|1.7331160702006|1.7331160702006|1.7331160702006|1.5491930873767|1.5491930873767|1.5491930873767|1.5491930873767|1.4202072833184|-1.9845763641651|-2.0665140203556|-2.0665140203556|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.5658098879423|-1.9674785811495|-1.9674785811495|-1.9674785811495|-1.9674785811495|-1.9759612202143|-1.9759612202143|-1.9819239152806|-1.9819239152806|-1.9819239152806|-1.9819239152806|-1.9819239152806|-2.0221376367561|-2.0318196424899|-2.0842440866826|-2.1602711239786|-2.2241901931201|-2.2307668060102|-2.2647409008651|-2.2774899189901|-2.2905443846332|-2.3211604422051|-2.3508771606088|-2.3508771606088|-2.439863536954|-2.5204039262402|-2.5808690240191|-2.5808690240191|-2.5840843787581|-2.5840843787581|-2.5840843787581|-2.5840843787581|-2.5840843787581|-2.6747162881021|-2.6747162881021|-2.6747162881021|-2.6747162881021|-2.7617988287375|-2.7617988287375||-2.7617988287375|-2.7617988287375|-2.7617988287375|-2.9214432172163|-2.9243812353725|-3.0493125817638|-3.1432869681435|-3.1432869681435|-3.3792077974829|-3.6796752431164|-3.8584880699064|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8335550592731|2.6367277620447|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.4162140591848|1.745793420287|1.6271918383787|1.6271918383787|1.6271918383787|1.6271918383787|1.6271918383787|1.5918796688925|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.3711120024238|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777
02973|20449|/equities/independence-holding-comp|R2000VALUE|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.978482225898|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-17.132731631852|-17.156924675413|-17.277139079248|-17.324042730503|-17.460603428077|-17.537337515301|-17.613708519876|-17.683564848304|-17.802850611342|-17.878722384388|-17.956359442533|-18.218731094799|16.510706277415|16.510706277415|16.510706277415|16.510706277415|16.510706277415|16.510706277415|16.267452076325|16.137168278572|15.519075992237|15.120659881583|15.120659881583|15.120659881583|15.120659881583|14.98628929561|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|12.415145099739|-19.646151955264|-19.646151955264|-19.646151955264|-19.73128057336|14.961650335896|14.961650335896|14.961650335896|14.961650335896|14.961650335896|14.934611810698|14.56067945058|13.744025884602|13.744025884602|13.744025884602|13.744025884602|13.744025884602|13.744025884602|13.744025884602|13.744025884602|12.805028688613|12.175031992797|11.577257206047|11.118063981891|10.688959871796|10.375510890249|9.9427898271915|9.6336553211606|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|8.7652887180363|8.4480984823478|8.4417765026371|-9.6042838249947|-9.6042838249947|-9.6042838249947|-9.6042838249947|-9.6042838249947|-9.6042838249947|-9.6042838249947|-9.6042838249947|-9.6042838249947|-9.6042838249947|8.3654886259102|8.3654886259102|8.3654886259102|7.9138758992115|7.6415290672425|7.6405878418953|7.3789865037104|7.3588744291885|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444||7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.1986450951959|6.8985671288554|6.8985671288554|6.8985671288554|6.8395189981531|6.6595293569063|6.6595293569063|6.4683658069477|6.3637399613974|6.3408220278021|6.1381357496311|5.9745951565691|5.8951057231634|5.8784505301283|5.8421675290847|5.7029640239902|5.6127513771365|5.6127513771365|5.6127513771365|5.6127513771365|5.6127513771365|5.6127513771365|5.6127513771365|5.5050225192886|5.5050225192886
02974|16744|/equities/nn|R2000VALUE|-12.641379547164|-13.136533154431|-13.222879920702|-13.222879920702|-13.403200346342|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-14.140743951962|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.366436225725|10.240485013142|10.022450227078|10.022450227078|9.635500027666|9.6307356488432|9.6307356488432|9.6307356488432|9.6307356488432|9.6307356488432|9.4774839228751|9.030328836837|9.030328836837|9.030328836837|8.7698095008164|8.1781212140486|7.9126698694664|7.9126698694664|7.9126698694664|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-11.090003253165|-11.745003277663|-11.975095939865|-11.975095939865|-11.975095939865|-11.975095939865|-11.975095939865|-11.975095939865|-12.136772791798|-12.193081449861|-12.616201373598|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.7587529126308|8.6212998721215|8.6212998721215|8.4145057698351|8.4145057698351|8.3055623394761|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4897034978859|7.1964952054969|7.1964952054969|7.1964952054969|7.1964952054969|7.1964952054969|7.1964952054969|6.4905505780104|-9.6308111147409|-9.6308111147409|-9.6308111147409|-9.6308111147409|-9.6308111147409|-9.6836790460487|-9.7929764476242|-10.094672785686|-10.094672785686|-10.094672785686|-10.094672785686|-10.094672785686|-10.094672785686|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.739501552031|9.9472236415251|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.164832879057|-12.164832879057|-12.164832879057|-12.164832879057|-12.164832879057|-12.164832879057|-12.338702997621|-12.343003574407|-12.356640454565|-12.356640454565|-12.356640454565|-12.356640454565|-12.356640454565|-12.356640454565|-12.356640454565|-12.605711959506|-12.815261197562|-12.815261197562|-13.129211614744|-13.129211614744|-13.355235044841|-13.602126159301|-13.602126159301|-13.602126159301|-13.608473554839|-13.868687002041|-13.868687002041|-13.868687002041|-13.868687002041|-14.150207828789|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|10.601444145852|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-13.26741676004|-13.646573963775|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.805287443466|10.291430564796|9.7521445972774|9.0468274468684|7.8936965591933|7.4952190857492|7.0207988930369|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4654506345517|6.4654506345517|6.4654506345517|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.39440075375|6.39440075375|6.39440075375|6.39440075375|6.39440075375|6.39440075375|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.611021857638|5.5230066349734|5.5230066349734|5.5230066349734|5.2922294990475|5.0261473292989|5.0261473292989|4.7319706924104|4.7319706924104|4.7319706924104|4.7319706924104|4.7047128772408|4.7047128772408|4.7047128772408|3.8513474834926|3.6498307533802|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.4841503713209|3.4841503713209|3.4841503713209|3.4841503713209|3.4841503713209|3.4841503713209|3.4841503713209|3.4304322869785|3.4304322869785|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.949169827584|-5.0244072070872|-5.0244072070872|-5.0348968231187|-5.3059965464258|-5.6949961287869|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9484934721531|-6.0394371785656|-6.1143747080184|-6.7887497730627|-6.8152464431469|-6.8152464431469|-7.1402739730084|-7.3614155149685|-7.3717258293498|-7.3717258293498|-7.3717258293498|-7.3717258293498|-7.3717258293498|-7.3717258293498|-7.6002511270696|-7.9619455081284|-8.5124182288097|5.3571414829056||5.3571414829056|5.3571414829056|5.3571414829056|5.3571414829056|5.3571414829056|4.8418238296288|4.3475819047047|3.8245352833087|3.3889282112447|3.2737190122983|3.2737190122983|3.2737190122983|3.2737190122983|3.2737190122983|3.2737190122983|3.2737190122983|2.9073074005736|2.9073074005736|2.6164606068326|-4.0217532179918|-4.0217532179918
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.590416951393|18.778796879688|18.50767359716|18.50767359716|18.50767359716|18.50767359716|18.50767359716|18.50767359716|18.006303840018|17.799782281823|17.246980143595|15.812199116866|14.596333398996|13.771480549903|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.955444255239|-19.059938235157|-19.635487180146|-20.050541141731|-20.688934620997|-21.778815703017|-22.151462612795|-22.578308517969|-22.578308517969|-22.578308517969|-22.578308517969|-22.578308517969|-23.358094841702|-23.358094841702|17.5313011164|17.5313011164|17.5313011164|17.5313011164|15.952556927395|15.885804971164|15.885804971164|15.885804971164|15.885804971164|15.885804971164|14.920895294023|14.41669297032|14.41669297032|14.41669297032|14.355215653363|14.031906455295|13.073783708432|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|11.513663948795|11.461293208622|11.039621285478|11.039621285478|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|8.3444362662055|8.0743736715027|8.0348598130222|7.6387327123214|7.5880361584082|7.4955956171237|7.414550961199|6.8872780680022|6.5520724925683|6.5520724925683|6.47799032231|6.47799032231|6.3649892597268|6.3344326051153|6.2065917951175|6.0667687237603|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.73819173486|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|-5.7576246797261|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8710431558231|-6.0000479731669|-6.1050532696104|-6.173948036019|-6.3177198153778|-6.3524665282881|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-7.1399116945628|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.7263601766021|5.7263601766021|5.6814229315266|5.6814229315266|5.6814229315266|5.6814229315266|5.5238028969748|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.9325113203242|-6.9750127423819|-6.9788444982221|-6.9788444982221|-6.9788444982221|-7.3114939780423|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|35.916060715916|33.680938486702|33.680938486702|33.174533559162|33.174533559162|33.174533559162|33.174533559162|33.174533559162|33.174533559162|33.174533559162|33.174533559162|32.340506963016|32.340506963016|32.340506963016|32.340506963016|30.845563071836|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|26.323463812177|26.323463812177|26.323463812177|26.323463812177|26.323463812177|26.323463812177|25.622737238479|24.962175604562|24.962175604562|24.962175604562|24.962175604562|24.962175604562|24.962175604562|24.962175604562|23.511861426809|23.193780166105|23.193780166105|22.186421745569|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-28.018425978649|-28.784361350788|-29.178734872356|-29.515261541489|-30.938980402176|-30.938980402176|-30.938980402176|-30.938980402176|-30.938980402176|-30.938980402176|-32.332755209808|-32.791503004746|-32.791503004746|-32.791503004746|-33.320717554792|-33.320717554792|-33.320717554792|-34.011352571629|-34.879836118644|25.457225718094|25.457225718094|25.457225718094|25.457225718094|25.457225718094|25.457225718094|25.013583622589|24.86287038659|24.337072416247|24.337072416247|24.337072416247|23.494287768633|23.494287768633|22.746430493759|21.578255654891|20.92806127504|18.766179486949|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.547378253851|17.480420324443|16.837132901216|14.289037141827||-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167||-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.338914645439|-16.429066844119|-16.429066844119|-16.429066844119|-16.542613064964|-16.542613064964|-16.782631319028|-16.782631319028|-16.782631319028|-17.492368293318|-18.192076339228|-18.515708903256|-18.515708903256|-18.515708903256|-18.515708903256|-18.733159464307|-18.733159464307|-18.9086538167|-18.9086538167|16.350511608998|16.350511608998|16.350511608998|16.350511608998|16.350511608998|16.350511608998|-17.864078635651|-17.864078635651|-17.864078635651|-17.913421015693|-18.156023719525|-18.611692669894|-18.972991999549|-19.318880779392|-19.515423490876|-19.644914099766|-19.988793740883|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832||16.873009562402|16.630258719015|16.630258719015|15.964176354461|-18.133005595379|-18.133005595379|-18.133005595379|-18.133005595379|-18.133005595379|-18.133005595379|-18.133005595379|-18.600870397568||-18.600870397568|-18.634300632477|-20.377000617981|-20.785000801086||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|-19.606452128051|-19.606452128051|-20.678835494384|-20.828621957671|-20.828621957671|-20.828621957671|-21.537358387721|-22.025953408096|-22.36772550037|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.866819632622|-22.866819632622|-22.866819632622|-22.866819632622|-23.857576860954|-26.882307544869|-27.500343339887|-28.75149135374|-30.116101686413|20.921849483994|20.921849483994|18.934276733958|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.800429055843|18.536032886144|17.057258202894|16.119175569065|15.94344991324|15.94344991324|15.94344991324|14.325500102812|13.431667111509|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|11.463295081476|9.6897723975226|9.4441908534417|8.7724343600151|8.6060381799138|8.5758752580734|8.5758752580734|8.5758752580734|8.5758752580734|8.4998610015547|8.4387342130514|8.2634375786306|8.2634375786306|8.2071526553368|8.1151692631217|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.203704672132|-11.203704672132|-11.203704672132|-11.517449543514|-12.02105521895|7.6415520095977|7.6415520095977|7.6415520095977|7.6415520095977|7.6415520095977|7.6415520095977|6.6178356435733|5.9859284589508|5.409364906706|5.1970723908892|5.0684137125535|4.9293484444666|4.8209427987258|4.4966030026719|4.4473366897685|4.3398184954439|4.0750847995176|4.0750847995176|3.6567606064892|3.390289714294|3.329210893266|3.149678804204|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.8508660370998|-4.8508660370998|-4.8508660370998|-4.9898510039838|-5.179278950006|-5.3353099073638|-5.494788709136|-5.5391281009334|-5.5391281009334|-5.5391281009334|-5.5391281009334|-5.5462533236232|-5.7091611973006|-5.7091611973006|-5.7091611973006|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-6.0012382735739|-6.2419311061976|-6.3221458213724|-6.3495617811158|-6.3495617811158|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.6367718671695|3.4062712331716|3.4062712331716|3.4062712331716|3.2208570529028|3.0681743675916|2.8007493873933|2.4669436371435|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-4.0192990781339|-4.0192990781339|-4.0192990781339|-4.0192990781339|-4.4469990334547|-4.5552456008108|-4.5552456008108|-4.9269396449362|-5.1904884737106|-5.7929486543273|-5.7929486543273|-5.9021651778326|-5.9662946234926|-5.9808828312804|-6.5020919992581|-6.7490080632157|-6.7490080632157|-6.7490080632157|-6.8669170034848|-6.8669170034848|-6.8669170034848|-6.8669170034848|-7.1287964861617|-7.2819962811719|-7.5238847282474|-7.6593162513381|-7.8690416028804|-7.8690416028804|-7.8690416028804|-8.0772681424692|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346
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|12.053099909756|12.053099909756|12.053099909756|11.97690831577|11.97690831577|11.97690831577|11.97690831577|11.610465374193|11.610465374193||11.610465374193|11.610465374193|11.610465374193|11.610465374193|11.610465374193|11.610465374193|11.610465374193|11.335697680591|11.335697680591|10.657997588182|10.482836225593|10.482836225593|10.482836225593|9.7939953016203|9.7939953016203|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.1081162798673|9.1081162798673|8.9456844184432|8.7885380159521|8.6704795668037|8.6704795668037|8.2909004331998|8.2909004331998|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|7.6679203863118|7.6679203863118|7.6679203863118|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.5435434541184|7.2833818021834|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.233656623498|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.1178534510628|7.1170593370879|6.9319597617262|6.9319597617262|6.9319597617262|6.9319597617262|6.6366218875374|6.3284689133394|6.288854195567|6.1487267568068|6.076918663179|6.0449099160953|6.0205964374013|6.0205964374013|6.0205964374013|6.0021558350098|6.0021558350098|6.0021558350098|5.9790619286974|5.9228466785704|5.7820518587204|5.6871627199027|5.6871627199027|5.5474028970768|5.4767292275626|5.4767292275626|5.4767292275626|5.4767292275626|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.2378769098408|-6.2851517952657|-6.2851517952657|-6.5323910224411|-6.5350234149402|-6.5350234149402|-6.5350234149402|-6.5350234149402|-6.5350234149402|-6.8094704811778|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-7.0606515239579|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1454335004802|-7.2127039466429|-7.2491154708386|-7.4375583781796|-7.4375583781796|-7.4375583781796|-7.4375583781796|-7.4375583781796|-7.668960802594|-7.668960802594|-7.8077343490821|-7.8990547572514|-7.8990547572514|-8.1256161966744|-8.4129068894323|-8.6970454522043|-8.6970454522043|-8.7789395460452|-9.295488424761|-9.3777647765288|-9.6580720247836|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5185215144447|7.1644687287334|7.0373850270395|7.0373850270395|7.0373850270395|6.7937608211443|6.2975117066618|5.7844077479614|5.7844077479614|5.7844077479614|5.7844077479614|5.7844077479614|5.7844077479614|5.4243419845649|5.2720468529671|5.1156076334814|5.112897279406|5.0990707287381|5.0990707287381|5.0500784857615|4.6411982889025|4.4862534415287|4.4862534415287|4.4862534415287|4.4862534415287|4.4862534415287|4.4862534415287|4.3536701994905|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|4.2968691057464|4.2968691057464|3.884854443261|3.5598382898933|3.5214870714221|3.4672078317043|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662||3.3106533746287|3.3106533746287|3.2680635875206
02996|16665|/equities/marlin-business-s|R2000VALUE|16.250661816799|16.250661816799|16.250661816799|15.631846391055|15.563152565418|15.563152565418|15.563152565418|15.563152565418|15.563152565418|15.417966047258|15.417966047258|15.198940997479|15.198940997479|15.198940997479|15.198940997479|15.198940997479|14.788267300259|14.70474144897|13.971379247873|13.747088290551|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.025490320035|12.687211182722|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.142600075128|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.453803381793|-15.618670659454|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|-15.840714273675|-16.217459954402|-16.392177411342|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.598163501781|-17.007959728287|-17.142666434121|-17.142666434121|-18.010824822039|-18.010824822039|-18.010824822039|-18.085943388193|-18.085943388193|-18.085943388193|-18.085943388193|-18.085943388193|-18.203270672923|-18.545300641728|-18.733964252691|-18.733964252691|-18.733964252691|-18.733964252691|-18.733964252691|-18.733964252691|-18.733964252691|-18.733964252691|-18.838848856004|-19.260925325974|-19.260925325974|-19.469361235946|-19.57151352283|-19.616125598181|-19.844583421536|-20.033251616184|-20.033251616184|-20.231946676776|-20.278828958455|-20.282588274151|-20.292876012756|-20.529862147386|-20.699291262158|-20.972546084201|-21.200606221927|-22.024006917491|-22.645007533513|-23.802786211926|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|18.56841586218|-23.799752434126|-23.799752434126|-23.799752434126|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.629029023836|19.528920425519|18.46935639287|18.162617947271|17.692353753702|17.233726109019|17.068672743539|17.068672743539|16.659636593638|16.55681822121|16.437021385959|16.349709193318|16.349709193318|16.349709193318|16.349709193318|16.349709193318|16.349709193318|16.349709193318|16.349709193318|15.339676504233|14.69558824151|14.69558824151|14.255098804823|13.929133243756|13.929133243756|13.687925572083|13.380472866347|12.794969364063|12.285721688301|12.285721688301|12.285721688301|12.285721688301|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-16.408589460011|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.069707901275|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.79042909212|-16.8882547227|-17.107505092737|-17.219080212819|-17.219080212819|-17.328422761745|-17.406580846383|-17.472518284562|-17.472518284562|-17.472518284562|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|13.604472214081|12.79219087638|12.437273078955|12.437273078955|12.178636981157|11.504596658446|10.778440259008|10.588815539595|10.588815539595|10.489216696476|10.489216696476|10.334685311554|10.266316822103|10.057574407846|9.6445271622149|-11.785231595853|-11.785231595853|-11.785231595853|-11.785231595853|-11.785231595853|-11.785231595853|-11.891924175531|-11.946581929823|-11.972283757144|-11.972283757144|-11.972283757144|-11.972283757144|-11.972283757144|-12.478093213962|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|10.799656357101|10.799656357101|10.799656357101|10.799656357101|10.799656357101|10.799656357101|10.70772396406|10.70772396406|10.113361971315|-11.920458472441|-11.920458472441
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.5065307831233|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.91453800142|6.91453800142|6.91453800142|6.91453800142|6.7768988837454|6.7768988837454|6.656554167983|6.6228380926418|6.5698202459865|6.493133766657|6.4273708740935|6.3737455120865|5.9486061192424|5.8062289927702|5.7035877941163|5.573986238695|5.4477625361823|5.4386251228543|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.2983281884962|-6.4175867807394|-6.5828743788408|-6.6576380037386|-6.7429309181724|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8783780340053|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.2144968150921|6.1277453239424|6.1277453239424|6.1277453239424|6.1277453239424|6.1277453239424|6.0902728301135|6.0891919116011|5.912435476408|5.7621504911953|5.6956178476258|5.6956178476258|5.6717973075359|5.4342193164261|5.352465925154|5.2663182501725|5.2663182501725|5.2663182501725|4.8659089941373|4.6082321161021|4.6058136350567|4.4897929967172|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.3418064986719|4.3418064986719|4.3418064986719|4.3418064986719|4.2631185225925|4.1840206442367|4.1505785582342|4.0507961662455|4.0507961662455|4.0507961662455|4.0507961662455|4.0507961662455|4.0507961662455|4.0507961662455|3.9342180790552|3.8402421013126|3.7769356056065|3.6143730265134|3.4837478909486|3.4274975363406|3.3935466966747|3.3935466966747|3.3935466966747|3.3935466966747|3.3935466966747|3.3935466966747|3.3935466966747|3.3511629989543|3.2329588389836|3.0788432201238|2.9970479365291|2.8744977443419|2.8672260592452|2.8672260592452|2.8672260592452|2.8669178695669|2.5710198052714|-3.25442237236|-3.2560248173817|-3.2944720627581|-3.3323347402419|-3.3323347402419|-3.3323347402419|-3.4748164495721|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5330242621069|-3.6300268291506|-3.7666965589559|-3.7918848843085|-3.9604276651262|3.5488435865479|3.5488435865479|3.5488435865479|3.5488435865479|3.5488435865479|3.5488435865479|3.5488435865479|3.5488435865479|3.4776038859771|3.2840044205372|3.2822278332053|3.2822278332053|3.2708085456754|3.1953429424393|2.9759366074787|2.8514662265117|2.8514662265117|2.8514662265117|2.8514662265117|2.8514662265117|2.8416291077198|2.7484768319197|2.7433075428084|2.6381194194241|2.5412438004198|2.493048664484|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0722162996186|-3.2635737430667|2.9413322864934|2.9413322864934|2.9413322864934|2.910369204036|2.8492991378479|2.8425545615811|2.8244874426|2.8244874426|2.8244874426|2.8244874426|2.8244874426|2.8244874426|2.8232560079619|2.8232560079619|2.8113955304937|2.7882172317324|2.6980191834567|2.6111324504346|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5356809683503|2.5356809683503|2.5356809683503
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|-17.260129183934|-17.335143586448|-17.530192874361|-17.530192874361|-17.530192874361|-17.530192874361|-17.530192874361|-18.324659054466|-19.521287115622|14.793922354957|14.793922354957|14.793922354957|14.793922354957|14.793922354957|14.793922354957|14.617691810684|14.576878980085|14.444310350865|13.453678152793|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.602117667972|-17.210686986511|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-18.175124927979|-18.5844754366|-18.5844754366|-18.618364493533|-18.618364493533|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-20.725981361604|14.801870778172|14.801870778172|14.801870778172|14.801870778172|14.202078557643|13.27846741599|13.27846741599|13.27846741599|12.684407816134|11.146565236208|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|10.408915329017|9.8592169844531|9.8592169844531|8.4663524719767|7.6848358680465|7.5848176799061|7.5094661930758|7.5094661930758|7.3816294912451|7.0356996063782|6.5630718500135|6.5630718500135|6.5630718500135|6.1873015596599|-9.8914794065664|-9.8914794065664|-10.339851041158|-10.339851041158|-10.496871188319|-10.496871188319|-10.496871188319|-10.496871188319|-10.496871188319|-10.496871188319|-10.969856821868|-11.380544378397|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|7.8430012947301|7.7515448765966|7.7515448765966|7.6644939004285|7.4687099072645|7.4687099072645|7.4687099072645|5.9485663411032|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.344269952298|-9.4875221353116|-10.333913575868|-10.408598537608|-10.408598537608|-10.408598537608|-10.408598537608|-10.408598537608|-10.662887409179|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-11.340911439921|-11.682679392525|-12.483532404048|-13.125591462567|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.290506123856|-13.485290341683|-13.485290341683|-13.485290341683|-13.951433293365|-15.768814846699|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|-41.147731666926|-41.147731666926|-41.154298971175|-41.154298971175|-43.21755197101|-44.677837345922|-45.053282990383|-45.053282990383|-45.053282990383|-45.053282990383|-45.053282990383|-45.053282990383|-45.053282990383|-45.053282990383|-45.135725915075|-45.135725915075|-45.135725915075|-45.135725915075|-45.135725915075|-45.682473222018|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-48.016642306244|-48.130713910964|-49.53668124576|-49.53668124576|-50.750201833464|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-52.033399042012|45.897935671241|45.897935671241|45.897935671241|45.009180415598|45.009180415598|44.122980079085|43.545534090897|41.803370745867|40.923632444156|40.923632444156|40.923632444156|40.923632444156|40.923632444156|40.923632444156|40.923632444156|40.923632444156|39.92737050985|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-46.196507621461|-46.25222987671|-48.180258639867|40.621772243414|40.621772243414|40.621772243414|39.675242565312|39.675242565312|39.675242565312|39.675242565312|39.471264144759|39.471264144759|39.471264144759|39.471264144759|38.401404986758|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|35.894537226052|35.082017500207|35.082017500207|35.082017500207|35.082017500207|33.840024291494|33.840024291494|33.106691054745|32.851325013288|31.602027868836|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.470962062514|-35.470962062514|-35.696623288963|-35.855693352856|-35.883547161064|-36.653941629155|-37.572158387219|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-39.617257248691|-40.973799795485|32.400331564317|32.400331564317|32.400331564317|32.400331564317|32.400331564317|32.400331564317|32.400331564317|32.400331564317|32.400331564317|32.400331564317|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-41.046703467159|-42.031176870432|-42.031176870432|-42.031176870432|-42.031176870432|-42.031176870432|33.751035394121|33.751035394121|33.751035394121|33.751035394121|33.751035394121|33.751035394121|33.751035394121|33.751035394121|33.477261320142|33.030846453804|32.740384050098|32.041178518478|32.041178518478|32.041178518478|32.041178518478|32.041178518478|32.041178518478|32.041178518478|31.91828278513|31.91828278513|31.91828278513|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|30.875019671558|30.875019671558|30.40780070318|28.942457026594|28.942457026594|28.942457026594|26.861064083437|25.585625470854
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|-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|5.9663295791727|5.6670327502469|5.3944809787781|5.2401519469969|5.2401519469969|5.2401519469969|5.1285021760456|4.9561136804678|4.9362372648559|-5.7176901312743|-5.7176901312743|-5.7176901312743|-5.7176901312743|-5.7176901312743|-5.7176901312743|-5.7199001229751|-5.7199001229751|-5.7199001229751|-5.7199001229751|-5.7199001229751|-5.7199001229751|-5.7304709874476|-5.7304709874476|-5.7304709874476|-5.7304709874476|-5.7304709874476|-5.7304709874476|-5.8899676493898|-5.9713403354884|-5.9713403354884|-5.9713403354884|-5.9713403354884|-5.9713403354884|-5.9713403354884|-5.9713403354884|-5.9713403354884|-6.2398224551148|-6.4264693744389|-6.6660113520347|-6.6660113520347|-7.5144571934501|6.3319899924268|6.3319899924268|6.3319899924268|6.3319899924268|6.3319899924268|6.3319899924268|6.3319899924268|6.3319899924268|6.3319899924268|6.3319899924268|6.1333222795052|6.0942867450413|6.0942867450413|6.0750454949372|6.0750454949372|5.9778283224098|5.9486980554784|5.8824425138064|5.7310470913326|5.6539412443809|5.3782680238808|5.1686310465164|4.9007792805236|4.9007792805236|4.7036435708516|4.5001594076678|4.1962882159071|4.1892638691038|4.1892638691038|4.1892638691038|4.1892638691038|4.1892638691038|4.1892638691038|4.1892638691038|3.8886265233457|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.9199532015497|-5.199948030862|-5.4277199972038|-5.716911102706|-5.9738774143956|-5.9738774143956|-5.9738774143956|-5.9738774143956|-5.9738774143956|-5.9738774143956|-6.1881972775748|-6.4402191888282|-6.5974657812593|-7.0466284264985|-7.1826618437179|-7.1826618437179|-7.1826618437179|-7.1826618437179|-7.1826618437179|-7.1826618437179|-7.1826618437179|-7.1826618437179|-7.7207352854817|-7.7724835848377|-8.1888705332595|-8.4716303828711|-8.4716303828711|-8.4951450298622|-8.558203800028|-8.558203800028|-8.7035598042999|-9.3226038558762|-9.3226038558762|-9.3226038558762|-9.3226038558762|-9.3226038558762|-9.8873374576349|-10.074819471547|-10.900910220884|-11.728233905129|-12.08526012135|-12.742899577808|-12.742899577808|-12.742899577808|9.587963713305|9.587963713305|9.587963713305|9.587963713305|9.587963713305|9.587963713305|9.587963713305|9.1727373214748|8.4491525327924|-9.7641137906336|-9.7641137906336|-9.7641137906336|-9.7641137906336|-9.7641137906336|-9.7641137906336|-9.8224686329442|-9.8224686329442|-9.8224686329442|-9.8224686329442|-9.8224686329442|-9.8224686329442|-9.9044100647588|-9.9821222496716|-10.097913498425|-10.116014421806|-10.296127518929|-10.527363575076|-10.622205525295|-10.622205525295|-10.622205525295|-10.622205525295|-10.622205525295|-11.16626915436|-11.16626915436|-11.16626915436|-11.16626915436|-11.16626915436|-11.16626915436|-11.16626915436|-11.254187843325|-11.849097169243|10.354447511128|10.354447511128|10.354447511128|10.354447511128|9.8354968001348|9.3755520107461|8.8172801073076|-9.8336042229922|-9.8336042229922|-9.984005378859|-10.030005586563|-10.230005940264|-10.389451195206|-10.484352923968|-10.484352923968|-10.484352923968|-10.484352923968|-10.484352923968|-10.484352923968|-10.524836065084|-10.627040441069|-10.672823225164|-10.678694231854|-10.678694231854|-10.678694231854
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|-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|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17721.924236375|-18056.915818195|-18107.266442215|-18107.266442215|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-20325.8629|-21223.181|-21287|-21287|-21287|-22890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.745201871747|-20.869112966187|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-20.893042267433|-21.333939656641|-21.333939656641|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-22.513822538268|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.615879629099|15.967643841597|15.246826393177|15.150363002408|13.227070846148|12.881189600171|12.483163348044|12.483163348044|12.483163348044|12.483163348044|12.401174492871|12.401174492871|12.401174492871|12.401174492871|11.938527313908|11.827252034832|11.509547702191|11.509547702191|11.509547702191|11.509547702191|11.509547702191|11.128392291802|11.128392291802|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.602518494401|-13.802535006715|-13.802535006715|-13.802535006715|-13.802535006715|-13.802535006715|-13.802535006715|-13.802535006715|-13.84559461509|-13.872882704325|-13.992788275665|-13.992788275665|-13.992788275665|-14.619059726272|-14.619059726272|-15.329580326475|-15.329580326475|-16.422866948884|-16.598724145999|-16.598724145999|-16.682471349626|-17.022745691835|-17.26367040794|-17.26367040794|-17.26367040794|-17.355086416875|-17.355086416875|-17.391698059528|-17.391698059528|-17.391698059528|-17.391698059528|-17.391698059528|-17.396828579435|-17.396828579435|-17.396828579435|-17.652031553597|-17.78059025695|-18.112878597335|-18.274787794607|-18.274787794607|-18.587541777842|-18.898935908468|-18.922151109015|-19.309612508654|-19.327607609165|-19.327607609165|-20.026230575125|-21.466367087409|-21.73898066407|16.121723926053|16.121723926053|16.121723926053|16.121723926053|16.121723926053|16.121723926053|16.121723926053|16.121723926053|16.121723926053|16.121723926053|15.90358351335|15.749536181656|15.562263013221|15.291958916294|14.629954881257|14.620505936484|13.303894183746|12.995240656082|12.995240656082|12.050822328135|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.447492633532|11.253880061784|10.785422738038|10.728247412535|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.448591013404|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|9.6406864196716|-13.343326613912
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.428082314599|-10.428082314599|-10.486758063754|-11.063064573563|-11.483405164388|-11.912900612719|-11.912900612719|-11.912900612719|-11.912900612719|-12.533778188369|-12.806975786048|-13.73552875183|-14.34669806849|-15.563554047336|-17.987837684143|-18.810943596959|-18.810943596959|-18.810943596959|-19.046603884299|-19.411782333144|-19.555868966589|-20.431521370686|-21.22613493897|-21.302955465572|-21.302955465572|-21.302955465572|-22.473284117664|-22.972220980698|-22.972220980698|-22.972220980698|-24.533023290694|-25.802190121383|-25.802190121383|-27.160211095513|-29.383839642193|-29.383839642193|-29.925513735396|-29.925513735396|-29.925513735396|-34.090572029332|20.728080700546|20.728080700546|20.728080700546|20.728080700546|20.728080700546|20.728080700546|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|18.944377181292|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|16.02280905788|15.597789353118|15.597789353118|13.569765375705|12.657517325714|11.864463209923|10.359403795463|9.3337820309871|9.296980409542|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|7.9259137564193|6.9875045403486|6.9875045403486|6.9875045403486|6.9875045403486|6.9875045403486|6.2344491862197|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0153982462305|5.9303682897584|5.9303682897584|5.8236761353826|5.8236761353826|5.8236761353826|5.8236761353826|5.8236761353826|5.8236761353826|5.8236761353826|5.8236761353826|5.5596484302354|5.5596484302354|5.5596484302354|5.5596484302354|5.5596484302354|5.5596484302354|5.5596484302354|5.5596484302354|5.5401649606308|5.434591661235|5.434591661235|5.434591661235|5.434591661235|5.434591661235|5.434591661235|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|3.239689106558|-6.1709679356988|-6.1709679356988|-6.1709679356988|-6.1709679356988|-6.1709679356988|-6.1709679356988|-6.3788532406948|-6.7853927249005|-6.9059916198575|-7.5861019227597|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969
03024|16124|/equities/republic-first|R2000VALUE|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|7.353120766197|7.1891894452156|6.7117108098204|6.6446518102909|6.6446518102909|6.6446518102909|6.6446518102909|6.6446518102909|6.6446518102909|6.6246690131586|6.4612989533126|6.2738319887253|5.9810355254381|5.9694484737355||5.9694484737355|5.9694484737355|5.9694484737355|5.9694484737355|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8509646999969|5.8509646999969|5.7700769056602|5.7700769056602|5.7700769056602|5.7700769056602|5.6246381264316|5.6246381264316|5.5264868715723|5.3919299420736|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.2081342389366|5.2081342389366|5.2081342389366|5.2081342389366|5.2081342389366|5.2081342389366|4.8121489871631|4.6712213742612|4.3407978643456|4.3407978643456|3.997275497017|3.9559171746149|3.850296875942|3.8256846812609|3.8256846812609|3.8256846812609|3.8256846812609|3.8256846812609|3.8256846812609|3.8256846812609|3.8256846812609|3.7428719630113|3.7166355042844|3.6859837537771|3.6685601008126|3.6685601008126|3.6685601008126|3.5109773627619|3.5109773627619|3.5109773627619|3.4926971320421|3.4036755470951|3.4036755470951|3.4036755470951|3.3873834600811|3.3873834600811|3.2705927282313|3.0552194920267|3.0552194920267|2.8985216846163|2.8813018390531|2.8693970242492|2.8693970242492|2.8693970242492|2.8693970242492|2.8302744670434|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|2.9236745487863|2.7666384391447|2.5963205157011|2.545432838183|2.545432838183|2.5222874276203|2.5222874276203|2.499763752836|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.2977985708269|2.2483444617163|2.2483444617163|2.2483444617163|2.128899733707|2.128899733707|2.128899733707|2.128899733707|2.128899733707|2.128899733707|2.128899733707|2.128899733707|2.128899733707|1.9758329705891|1.9303309260691|1.9303309260691|1.8000899883205|-2.4673188646398
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-242.4395656099|-248.14427576329|-248.14427576329|-248.14427576329|-248.14427576329|-248.14427576329|-248.14485227652|-248.14485227652|-251.13291062332|-251.13291062332|210.16764519295|210.16764519295|210.16764519295|210.16764519295|210.16764519295|210.16764519295|210.16764519295|210.16764519295|205.65181639549|202.56576745433|202.56576745433|202.56576745433|202.56576745433|202.56576745433|202.56576745433|202.56576745433|200.59585208277|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|196.31611744757|190.63346393236|-218.34347786742|-218.34347786742|-218.34347786742|-218.34347786742|-218.34347786742|-218.34347786742|-218.34347786742|-220.7794251424|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-224.09898015667|-225.03442829636|-225.31465964292|-225.31465964292|-226.65294535927|-233.13494495078|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-244.7734009493|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|191.57771805931|177.73635153427|171.05205339474|165.56507146671|165.37181528733|165.37181528733|165.37181528733|165.37181528733|165.37181528733|165.37181528733|165.37181528733|159.24645464868|155.6655095733|146.16611625494|146.01676031656|146.01676031656|146.01676031656|146.01676031656|144.81029178375|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|137.13441316181|135.2562940603|135.2562940603|135.2562940603|135.2562940603|128.33867030735|120.71351703665|119.63057204375|114.69619275342|102.6757662165|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-129.64044493005|-129.64044493005|-129.64044493005|-129.96382478393|-132.13813944566|-133.39571519149|-139.7607907747|-142.45838262696|-142.45838262696|-143.29709352011|-146.67454860999|-148.26504970473|-151.02394481149|-152.5088292807|-155.4148099389|-156.53538153671|-156.53538153671|-158.83804791308|-158.83804791308|-158.83804791308|-158.83804791308|-158.83804791308|-166.05227208509|-167.11864307604|-183.71237678751|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|144.83854922583|144.83854922583|144.83854922583|144.83854922583|144.83854922583|139.4228429359|139.4228429359|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|123.25950433926|123.25950433926|123.25950433926|123.25950433926|123.25950433926|120.19277574968|111.12197793801|105.18849834198|105.18849834198|102.0416671302|99.803082862963|99.803082862963|99.803082862963|99.803082862963|99.130411002211|99.130411002211|98.394212707537|98.394212707537|98.292302006872|98.292302006872|95.132901826503|95.132901826503|94.606487257248|94.606487257248|89.065541566484|88.552267830762|84.369741220378|80.885362361478|80.885362361478|80.885362361478|80.885362361478|80.885362361478|78.614290580272|77.970880253579|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.149487609439|12.438319120995|11.992576716334|-15.109596708195|-15.109596708195|-15.596218244651|-15.76070146455|-15.76070146455|-15.792445446536|-15.853272837053|-16.115859051159|-16.621509679612|-16.754455655214|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-17.31922057965|-18.896356093647|-19.428173793424|-20.006304119548|-20.607005064709|-21.660005402811|-22.514449888079|-23.008834103311|-23.117592418155|-23.838992317475|-24.454435039402|-28.396039089496|-29.160036222808|-29.160036222808|-29.160036222808|-29.160036222808|-29.840040781622|-30.232268230258|-32.059185973073|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-33.83064716269|-34.691829659425|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-36.720790330399|-37.271432814586|-38.909370353473|-39.173531442062|-39.173531442062|-39.173531442062|-39.173531442062|-39.173531442062|-39.173531442062|-39.173531442062|-39.785033867509|-40.1188704675|-40.1188704675|-41.345333286956|-41.345333286956|-42.204604133833|-42.204604133833|-42.204604133833|-42.204604133833|-42.204604133833|-44.309006780241|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.379250171576|36.379250171576|36.379250171576|36.379250171576|35.418057789177|34.311730453008|32.754700418572|31.87744495191|30.289937674092|30.030487152257|28.348320533079|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.685197899136|27.406332304515|25.335368371051|23.904895027698|23.904895027698|23.904895027698|22.651549560297|22.022956085085|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-29.257933874207|-29.84548226471|23.716554546356|23.716554546356|23.716554546356|23.716554546356|23.716554546356|23.716554546356|23.666171073914|22.457411554125|21.779902646571|20.990002381985|20.990002381985|20.557905076689|20.557905076689|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|18.91028168678|18.715228883978|18.715228883978|18.715228883978|17.709906136967|17.709906136967|17.709906136967|17.709906136967|17.709906136967|17.709906136967|16.613785783425|15.983650357607|-22.385601544045|-22.385601544045|-22.385601544045|-22.385601544045|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.397321206982|-23.733134674424|-23.736260863801|-23.880845410581|-24.390939561256|-24.974800753163|-24.974800753163|-26.71922379022|19.203511000098|19.203511000098|19.203511000098|19.203511000098|19.203511000098|18.539796074969|18.539796074969|18.539796074969|17.951995859259|15.934995556003|15.02555073646|14.06838935114|12.58709932143|11.87984307485|11.87984307485|11.87984307485|11.252046725013|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-21.721223823567|-23.175248773385|-24.425275916842|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|-24.160487135346|-24.406316090136|-24.406316090136|-24.406316090136|-24.406316090136|-24.406316090136|-24.406316090136|-24.580796030394|20.905810980488|20.905810980488|20.905810980488|20.905810980488|20.768053431533|20.768053431533|20.768053431533|20.768053431533|20.768053431533|20.768053431533|20.323170974544|19.915189772503|19.895210404812|19.516900746489|19.441000532734|19.149334250919|19.149334250919|19.149334250919|19.149334250919|19.149334250919|19.149334250919|19.149334250919|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.908103430119|-23.515669252968|-23.982003211975|-23.982003211975|-23.982003211975|-23.982003211975|-24.14000415802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|107.42332931888|107.42332931888|106.95425686717|106.04639228052|101.73765673313|99.444618592368|92.610947862214|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-123.48428543506|99.306563901457|99.306563901457|99.306563901457|99.306563901457|94.543403572012|-110.8076240788|-110.8076240788|-110.8076240788|-110.8076240788|-110.8076240788|-111.51680419292|-111.62700618468|-111.66854820393|-111.66854820393|-111.66854820393|-111.66854820393|92.030804022465|92.030804022465|81.781448744307|78.821056364389|75.973393756385|75.309326311212|74.83483711696|74.83483711696|74.83483711696|74.737596050637|71.844551421688|69.89398028113|69.89398028113|69.89398028113|69.89398028113|69.89398028113|69.89398028113|69.89398028113|69.89398028113|68.937750781659|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|59.880650567333|54.272945456285|51.635636683993|51.635636683993|51.635636683993|51.635636683993|51.635636683993|51.528483890485|50.489982312466|49.874980177643|49.263866864047|48.612629848942|47.833477609935|46.18997512215|45.249971976475|44.372495692694|44.372495692694|43.933329522304|43.128700401709|43.024629254308|43.024629254308|40.449588399427|37.321765269722|36.425653448103|36.425653448103|36.425653448103|36.425653448103|36.425653448103|36.425653448103|36.425653448103|35.111837164559|34.561162091302|34.561162091302|34.561162091302|34.551290831088|33.980052298115|33.980052298115|33.980052298115|33.980052298115|33.685998978721|33.685998978721|33.685998978721|33.685998978721|33.685998978721|30.73444330969|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-38.987833909355|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-42.521822069467|-43.05202452163|-44.155027246256|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|36.51338367919|36.51338367919|36.278759855472|34.118065827911|32.925629079149|31.931254744315|-38.207143558418|-38.207143558418|-38.207143558418|-38.207143558418|-38.207143558418|-38.207143558418|-38.207143558418|-38.207143558418|28.823054485148|28.823054485148|28.823054485148|27.639505576895|26.857783635244|26.756523642257|26.756523642257|25.615581655188|24.920090727987|23.591767475541|23.04516485925|23.04516485925|23.04516485925|23.04516485925|23.04516485925|23.04516485925|21.724281453124|21.724281453124|21.724281453124|21.724281453124|21.724281453124|21.724281453124|21.724281453124|20.860312725694|20.258680424857|20.209645785411|18.730161708284|17.736290871753|15.693100968615|14.452902430388|14.452902430388|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.557307199733|-20.18867466637|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018
03047|20885|/equities/nl-industries-inc|R2000VALUE|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|-17.37399520225|-17.37399520225|-17.37399520225|-17.37399520225|-17.37399520225|-18.137216666746|-18.889129854361|-19.930359568349|-19.930359568349|-19.930359568349|-19.930359568349|-19.930359568349|-19.930359568349|-19.930359568349|-20.040955294229|-20.288284183716|-20.671982316149|-20.941646818731|-21.289051802527|-22.070058380642|-22.800619799868|-22.88346641039|-23.383633157719|-23.383633157719|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.520047562524|18.520047562524|18.520047562524|18.520047562524|17.299497596869|16.804441549655|16.32986724803|16.32986724803|15.830407120886|15.373230486117|15.106368520748|15.029853691538|13.860947889177|13.45383103036|13.053701322864|12.273001796217|11.522779339123|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.071070367768|11.071070367768|11.060633852167|10.534582174101|10.534582174101|10.534582174101|10.534582174101|10.534582174101|9.671202646669|8.8891143655073|8.7434605332758|8.6910673482049|8.3967416929789|8.263602275273|8.2548788911286|8.2548788911286|8.2359767364333|8.144974223648|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9700874904733|7.9700874904733|7.9700874904733|7.9700874904733|7.9700874904733|7.8901584374134|7.8901584374134|7.8901584374134|7.8901584374134|7.8901584374134|7.8901584374134|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.5224836596216|7.3065844946395|7.3065844946395|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.9490348003532|-10.397261052466|8.541831023325|8.541831023325|8.541831023325|8.541831023325|8.541831023325|8.541831023325|8.541831023325|8.541831023325|8.0787006029701|7.6753829967929|7.6753829967929|7.6753829967929|7.6753829967929|7.6753829967929|7.6753829967929|7.6753829967929|7.3848699476932|7.0955415467891|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9780758610044|-9.3739731566414|-9.5938590650541|-9.7287324937166|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.699362581196|-11.283736300935|-11.854706738248|-12.299118278043|-12.794576430339|-13.133973519028|-13.399415033858|-13.605288529811|-13.605288529811|-13.605288529811|11.154975560477
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03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-37.65110618507|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.00135470421|29.841417272426|29.841417272426|29.841417272426|29.841417272426|29.841417272426|29.841417272426|29.841417272426|29.696572365073|28.510081677203|27.39786784358|26.045408960925|25.700453913594|25.143838419279|24.556487840371|-27.457683413312|-27.457683413312|-27.457683413312|-27.457683413312|-27.457683413312|-27.457683413312|-27.457683413312|-28.387426315729|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.360203687508|24.130781429961|23.252817305463|23.252817305463|23.106463706645|22.294958949257|22.122826088268|22.122826088268|22.122826088268|22.122826088268|22.122826088268|22.122826088268|22.122826088268|22.122826088268|21.98869513229|21.552438616261|21.537709209108|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.908242317387|-25.411715257927|-25.411715257927|-25.411715257927|-25.411715257927|-26.043572466422|-26.283546509626|-26.283546509626|-26.831717030078|-27.43230613253|-27.43230613253|-27.508672645594|-27.600192099705|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-28.959143709417|-29.934604299594|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|23.905712898458|23.094125332529|21.374584584429|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.956182620783|-30.009092275588|-30.480607352983|-30.480607352983|-31.370960901266|-31.370960901266|-31.370960901266|-31.370960901266|-31.920611454797|-31.920611454797|-31.920611454797|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-37.063967739068|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.863388619577|-39.255431583364|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|30.217770541889|28.423633113153|28.064038080912|26.823933260506|26.823933260506|26.823933260506|26.823933260506|26.823933260506|25.511102271595|25.511102271595|25.511102271595|25.147890065024|24.300174158909|24.300174158909|24.300174158909|24.300174158909|24.300174158909|24.300174158909|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-37.981955055272|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.430938473113|30.430938473113|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|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|-16.794005946553|-16.794005946553|-17.012383863039|-17.510037066671|-17.510037066671|-17.510037066671|-17.510037066671|-17.900049438769|-17.900049438769|-17.900049438769|-17.900049438769|-17.900049438769|-17.900049438769|-17.900049438769|-18.341143597822|-18.972492100641|-19.376764590922|-19.756321809229|-19.807581916509|-19.807581916509|-19.807581916509|-19.932156738372|-20.013124608034|-20.28323247591|-20.805546744853|-20.805546744853|-21.117071143725|-21.117071143725|-21.117071143725|-21.117071143725|-21.117071143725|-21.207302039349|-21.207302039349|-21.207302039349|-21.576123813219|16.800055584913|16.800055584913|16.800055584913|16.800055584913|16.800055584913|16.800055584913|16.800055584913|16.800055584913|16.800055584913|15.703605427695|15.703605427695|15.703605427695|15.703605427695|15.703605427695|15.481940126367|14.96668418306|14.96668418306|14.96668418306|14.96668418306|14.382459570499|14.218199546174|13.178998637018|12.798629760837|12.798629760837|12.798629760837|12.798629760837|12.798629760837|12.798629760837|12.071789520867|12.071789520867|12.071789520867|12.071789520867|12.071789520867|10.802816145825|10.800829191128|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-15.165139407693|-15.448810757066|-16.878711741131|-17.847929999742|-19.641077038881|-20.198116502603|-20.198116502603|-20.198116502603|-20.198116502603|-21.467496511495|-22.607424529154|-22.607424529154|-22.607424529154|-22.607424529154|-22.607424529154|-22.607424529154|-23.17837787531|-23.192430171104|-23.192430171104|-23.192430171104|-24.973951133152|-24.973951133152|-24.973951133152|-27.669656206126|-28.522249661218|-28.522249661218|-28.522249661218|-28.522249661218|-28.522249661218|-29.880888256923|-29.880888256923|-32.160208898005|-33.119711769212|-33.119711769212|-33.119711769212|-34.021573054115|-35.801220350045|28.715090695552|28.715090695552|28.715090695552|28.715090695552|28.715090695552|28.715090695552|27.644919651009|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-34.885717112268|-34.885717112268|-34.915029426907|-35.794852140506|-35.794852140506|-35.794852140506|-35.794852140506|-35.794852140506|-35.794852140506|-36.987457602549|-36.987457602549|-36.987457602549|-37.162646869077|-37.357996414385|-37.908433338981|-37.908433338981|-37.908433338981|-37.908433338981|-37.908433338981|-37.908433338981|-37.908433338981|-37.908433338981|-37.908433338981|-39.409997512876|-41.318429048391|-41.572920118804|-41.983567859326|-42.029875068305|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|12.938795269528|12.851161467807|12.807421575084|12.807421575084|12.512135331382|12.166937754133|12.166937754133|-13.116445799257|-13.116445799257|-13.13993975364|-13.329654923665|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.651629111267|-13.676810367347|-14.011733646129|-14.191963989419|-14.191963989419|-14.191963989419|-14.191963989419|-14.191963989419|-14.191963989419|-14.191963989419|-14.191963989419|-14.191963989419|13.024903026436|13.024903026436|13.024903026436|13.024903026436|13.024903026436|13.024903026436|13.024903026436|12.469059325164|12.399231911705|12.062266629808|12.062266629808|12.062266629808|-13.290243212258|-13.290243212258|-13.290243212258|-13.290243212258|-13.290243212258|-13.290243212258|-13.290243212258|-13.290243212258|-13.290243212258|-13.290243212258|-13.569436885555|-13.807020495506|-13.807020495506|12.296946889372|12.296946889372|12.296946889372|12.296946889372|12.296946889372|11.447996490765|10.995829389679|10.643143863796|10.572937191989|10.011597144897|9.646218975711|8.3094098924797|-9.4057261797788|-9.4057261797788|-9.4057261797788|-9.4057261797788|-9.4057261797788|-9.4057261797788|-9.4851113190435|-9.4851113190435|-9.4851113190435|-9.4851113190435|-9.5070685137402|-9.966464915661|-10.257182879346|-10.466314363367|-10.665349165473|-10.958721337356|-11.34441289376|-11.543792294913|-11.894491195076|-12.101531146966|-12.101531146966|-12.101531146966|-12.29336783511|-12.317630843129|-12.762645381254|-13.02516178904|-13.09275293317|-13.09275293317|-13.09275293317|-13.09275293317|-13.09275293317|-13.316947512787|-13.421608347541|-13.657388091172|-13.657388091172|-13.657388091172|-13.657388091172|-13.657388091172|-14.226819806723|-14.711466477346|12.729645290166|12.729645290166|12.729645290166|12.729645290166|-13.631505182286|-13.704450107173|-13.743833621956|-13.864089368231|-13.864089368231|-13.864089368231|-13.864089368231|12.846400190859|12.846400190859|12.846400190859|12.846400190859|12.846400190859|12.846400190859|12.580281662555|12.580281662555|12.580281662555|12.294757498207|12.252508416112|11.903692992773|11.903692992773|11.903692992773|11.903692992773|11.903692992773|11.903692992773|11.903692992773|11.903692992773|11.903692992773|11.903692992773|11.903692992773|11.799936118221|11.719373719003|11.55347089426|11.35634147888|11.35634147888|11.35634147888|11.35634147888|11.35634147888|11.107045992277|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.426536644524|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.217835839932|15.83850141654|15.83850141654|15.431200946253|15.431200946253|15.431200946253|15.431200946253|15.431200946253|15.431200946253|15.431200946253|15.365778990235|14.9019762362|14.695896506427|14.695896506427|14.603774150343|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.655314251913|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.829247199273|14.611940766679|14.385414903599|14.385414903599|14.385414903599|14.385414903599|14.376561674608|14.376561674608|14.052483616951|14.052483616951|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.831885127858|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.772381199881|-15.772381199881|-15.772381199881|-15.772381199881|-15.772381199881|-15.867646311703|-16.019051020877|-16.043945782203|-16.185920571126|-16.185920571126|-16.412133851358|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.920220680543|-17.199161064856|-17.199161064856|-17.210734168946|-17.376926996375|-17.942141005359|-18.13605919984|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.423931159341|15.11550336785|15.11550336785|15.11550336785|14.913892279145|14.849867456338|14.849867456338|14.645408967227|14.288762403956|14.288762403956|14.288762403956|14.288762403956|14.288762403956|14.171958315627|14.058035170905|14.058035170905|13.905038396376|13.529487177021|13.278874870016|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|12.618046788809|12.002156192429|12.002156192429|11.508507391222|-14.849080566794|-14.849080566794|-14.849080566794|-14.849080566794|-14.849080566794|-15.46508943177|-15.586766259943|-16.899184775655|-17.246527550102|14.717056173963|14.632840574762|14.33649003614|14.286940883672|14.286940883672|14.286940883672|14.286940883672|14.286940883672|14.286940883672|14.139125075208|14.139125075208|13.773472907661|13.338858156865|12.985953204571|12.66994838443|12.469942831624|11.923270145642|11.838633024679|11.741227903225|11.741227903225|11.741227903225|11.741227903225|11.741227903225|11.741227903225|11.452997513586|11.452997513586|10.814997006316|-12.436678311937|-12.436678311937
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.289971147034|7.289971147034|7.2241613428944|7.2241613428944|7.1318682482364|7.1318682482364|7.1318682482364|7.1318682482364|7.1318682482364|7.1318682482364|7.1318682482364|7.1318682482364|6.9181867761217|6.4679855950234|6.2894281951982|6.2660314604527|6.0989238205758|5.9216343492156|5.9216343492156|5.9140381117535|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.894972612599|5.7633026729463|5.6709721858054|5.6709721858054|5.6709721858054|5.6709721858054|5.6709721858054|5.6709721858054|5.6709721858054|5.6709721858054|5.6709721858054|5.2321912508043|-6.3974563018326|-6.3974563018326|-6.3974563018326|-6.3974563018326|-6.4610627642212|-6.6506252808635|-6.7829172394082|-6.8482413580467|-6.8958235637402|-7.0059151799651|-7.0156976626209|-7.0156976626209|-7.0879974018525|-7.1420951962705|-7.1420951962705|-7.1762171983979|5.9116649639125|5.9116649639125|5.9116649639125|5.9116649639125|5.9116649639125|5.9116649639125|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8260815092982|5.8228682620725|5.812075891252|-6.893327918624|-6.893327918624|-6.893327918624|-6.893327918624|-7.1270309984409|-7.3694787621193|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.6471870704475|5.2146524901724|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-7.0053304747046|-7.5193588855459|-7.5193588855459|-7.7698431150333|-8.0099410876089|-8.0099410876089|-8.0099410876089|-8.0099410876089|-8.0099410876089|-8.0099410876089|-8.8727123057901|-8.9641249219642|-9.6712497384533|-9.9174997178697|-10.233209597228|-10.233209597228|-11.258565994499|-12.036740299064|-12.079513142081|-12.079513142081|-12.079513142081|-12.763348126381|-13.315942790739|-13.555229794985|-13.555229794985|-13.555229794985|-14.122477942049|-14.602197308606|-15.271330298391|-15.647589459913|-16.478987816193|-16.796653459711|-17.054059291595|-17.745066193203|-18.796184411159|-19.037554726041|-19.037554726041|-19.037554726041|-19.037554726041|-19.037554726041|-19.182838317461|-20.880931347285|-21.531035177878|-23.150413645849|-23.150413645849|-24.0754593098|-24.518843673317|-24.71816033638|-25.612399411604|-26.544334120668|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.407741997222|-29.335026504974|-29.335026504974|-29.335026504974|-29.335026504974|-29.335026504974|-29.335026504974||||-29.335026504974|||||-30.655897312865|-30.655897312865||-30.655897312865||-30.655897312865|||||-37.895441034883|-40.657156815628|-42.601286215363|||-42.635126077995|-42.635126077995||||||-42.635126077995|-42.705694370651||-43.883002853394|-43.883002853394||-43.883002853394
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-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|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.3034441239136|1.2906601303703|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.1999664407648|1.186573887498|1.1450820505959|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.047928310601|1.047928310601|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.87773581805098|0.83992864094693|0.70319850800787|0.58199815909993|0.58199815909993|0.47433127806067|0.41792363309727|0.3998316308582|0.3998316308582|0.36845080904348|0.36845080904348|0.36845080904348|0.35461202155863|0.31173557916521|0.27192841778463|0.26708714178608|0.26703653105965|0.26703653105965|0.26703653105965|0.26131837146007|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.33874245114145|-0.35171382186608|-0.35612647216404|-0.36902941825086|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.15328250718687|-0.34525617941694|-0.34525617941694|-0.35680945459946|-0.35680945459946|-0.35680945459946|-0.35680945459946|-0.36662161702297|-0.40141291810828|-0.40351434514211|-0.4085714926354|-0.47357943461249|-0.52147714579447|-0.52714127891974|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.56330596164203|-0.56756217893999|-0.58579129440962|-0.631101451134|-0.66044606027263|-0.67377339035557|-0.72302598456858|-0.75597332197559|-0.78679423369169|-0.78679423369169|-0.85104914878474|-0.93077681268439|-1.0899186968272|-1.2057985530369|-1.3522761746769|-1.4656401756212|-1.5378224190523|-1.6666360559784|-1.7463733755573|-1.7474346652234|-1.7474346652234|-1.7474346652234|-1.7474346652234|-1.7474346652234|-1.7762051903102|-1.9768391111265|-2.1975990245486|-2.4297210982271|-2.5819679422321|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-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|-6.3181170560303|-6.3181170560303|-6.3523524709745|-6.5903916566685|-6.6771017676277|-6.6956687907028|-6.8335206486172|-7.0672451895019|-7.1836059536692|-7.2278953885763|-7.2482169839772|-7.4807968374792|-7.7231078144249|-8.499008522689|-9.2277873205472|-9.5869860303986|-10.144102755641|-10.144102755641|-10.144102755641|-10.219002899699|-10.341114584133|-10.692349239108|-10.853165516055|-11.310184303032|-11.818538205609|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.706287770854|-13.132638767162|-13.132638767162|-13.567455448239|-13.567455448239|-14.803839910394|-16.380377332773|-16.733137171409|-16.733137171409|-16.733137171409|-16.859428921037|-16.859428921037|-17.453254265579|-18.159171787669|-18.934635020814|-18.978497466708|-18.978497466708|-18.978497466708|-19.205552535217|-21.726531943667|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.115627693517|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-23.143849011435|-24.069276778978|-25.199195244888|-25.862325673704|-25.862325673704|-25.862325673704|-26.755918084918|-27.666574755574|-28.189208406808|-28.189208406808|-28.189208406808|-28.189208406808|-28.916899092332|-30.730443035382|-32.010492893079|-32.089436791583|-33.759930052408|-37.851588794533|-41.027320937915|-42.40313379478|-43.522372057167|-44.733944771504|-44.733944771504|-44.733944771504|-45.475945128086|-45.475945128086|-45.475945128086|-45.475945128086|-45.475945128086|30.823718820325|30.823718820325|30.823718820325|30.823718820325|30.823718820325|30.823718820325|30.823718820325|30.823718820325|30.628934177535|30.628934177535|30.628934177535|30.628934177535|30.628934177535|30.628934177535|30.628934177535|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-49.307358076515|-53.620397358407|-57.544071833868|-57.544071833868|-58.943968738206|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|31.037975219468|29.463118263207|29.463118263207|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.8150634236076|-0.8150634236076|-0.8150634236076|-0.8150634236076|-0.81951489458907|-0.84334991718252|-0.89649988042999|-0.9322220906912|-0.93635788728779|-0.94595321207119|-0.9510400918132|-0.9510400918132|-0.9510400918132|-0.95726677742335|-0.96930283765534|-0.96930283765534|-0.96930283765534|-0.97089204038226|-1.0176578378793|-1.0188368525912|-1.0188368525912|-1.0903742707228|-1.1559714086029|-1.1805237936943|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1853875765026|-1.1976528409256|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.270486034663|-1.2972066752463|-1.3213407123916|-1.3703785698538|-1.371280603874|-1.371280603874|-1.371280603874|-1.388755647975|-1.388755647975|-1.388755647975|-1.388755647975|-1.4111006449421|-1.4111006449421|-1.4111006449421|-1.4111006449421|-1.4884452036972|-1.5127168620025|-1.5530187514529|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2171784331772|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.0624835741638|0.98775947890003|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.92864297998093|0.8329366287936|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.76641651125176|0.72379616268723|0.66866238987279|0.63129155476702|0.61699059759923|0.5813588504431|0.5813588504431|0.5813588504431|0.55706535163161|0.518405956059|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.71547947290659|-0.73831050333182|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.76514763318456|-0.76516407157488|0.58749388189939|0.58749388189939|0.58749388189939|0.58749388189939|0.58749388189939|0.58749388189939|0.58749388189939|0.58749388189939|0.56499316330119|0.54499242631775|0.49165821437684|0.46073137460646|0.42803483802408|0.38337203416923|0.38319117497183|0.3779901836843|0.37443353120163|0.33714836873031|0.32516486652931|0.31518317933701|0.31281873173948|0.31281873173948|0.30035415333108|0.29352365338011|0.29352365338011|0.28335962420485|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.27616670931358|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.46472368751887|-0.49302633343938|-0.50725147226125|-0.53916829271085|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|4.6918394861897|4.6903770034269|4.6543081143118|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5507986115346|4.5269985780594|4.4844429079556|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4539728144429|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.3721703575154|4.3721703575154|4.3618560682955|4.3301588748793|4.3301588748793|4.3301588748793|4.1651767597045|4.0662055027148|4.0662055027148|4.0474145161836|4.0474145161836|3.9076720358081|3.9076720358081|3.8079688682762|3.724282849302|3.724282849302|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6084896573797|3.6027663161771|3.4802958093767|3.4281064230739|3.3851183739568|3.2984648509451|3.2433605047503|3.2433605047503|3.2433605047503|3.2220513107735|3.2220513107735|3.2220513107735|3.1989460126513|3.1532733060645|3.0821101527219|3.0821101527219|3.0821101527219|2.986789078713|2.9772483090812|2.9772483090812|2.9772483090812|2.9650595914501|2.9650595914501|2.947288421699|2.936431557943|2.9043683950654|2.8792980848143|2.8275535303564|2.8111706528632|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.1025924971035|-3.1662138888495|-3.184091240935|-3.184091240935|-3.194495271229|-3.194495271229|-3.2005503691824|-3.2100559779441|-3.2167288802769|-3.2217639741959|-3.2217639741959|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.8784089256594|2.7382321147201|2.723078544077|2.723078544077|2.723078544077|2.723078544077|2.723078544077|2.723078544077|2.723078544077|2.723078544077|2.7161983065437|2.6724425744823|2.6112870743014|2.6112870743014|2.500319009593|2.4703544572226|2.4237271895267|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.27397739678|-119.60552864372|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.63366215103|-120.63366215103|-120.63366215103|-120.63366215103|-120.63366215103|-120.63366215103|-121.01835045509|-121.01835045509|-121.01835045509|-121.01835045509|-121.01835045509|-121.30654276953|-121.30654276953|-121.64115883626|-123.40295385562|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|115.52037587313|111.50874885087|109.69252903673|109.69252903673|109.34546652808|109.34546652808|107.37866294548|107.37866294548|106.57017949075|105.5040894929|104.54454352496|102.00893706346|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-113.34386571368|-115.77707220139|-116.49785789982|-116.68317608851|-118.76549140996|-118.76549140996|-118.76549140996|-118.81332770527|107.36577190387|107.36577190387|107.36577190387|107.36577190387|107.15530187805|105.89242744523|105.89242744523|105.89242744523|105.89242744523|105.89242744523|105.89242744523|103.71547529519|102.25219538278|100.02799439504|99.140608576518|99.140608576518|98.47411377357|98.47411377357|98.47411377357|98.47411377357|95.062348603392|94.722054427624|93.411171111531|92.239078690682|88.83230779135|88.105344533521|86.57594103239|86.239380671161|85.944310110562|85.734645135306|85.734645135306|84.385713426164|83.046905773538|82.462118645131|81.97790531843|81.97790531843|81.97790531843|81.97790531843|81.97790531843|81.97790531843|80.423229691377|79.652479486322|78.014422024462|75.739356346896|75.1670643709|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.285643480427|74.270164169876|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-86.292981478687|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.519345360565|78.652604718526|76.310673655757|74.770190916336|74.17918034566|74.17918034566|74.17918034566|74.17918034566|74.17918034566|74.17918034566|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|72.188009337067|71.298341622485|67.841489860893|-83.497908644842|-83.497908644842|-83.497908644842|-83.497908644842|-83.497908644842|-83.497908644842|-83.497908644842|-83.497908644842|-89.167677831834|-91.993267802696|-91.993267802696|-91.993267802696|-91.993267802696|-91.993267802696|-91.993267802696|-91.993267802696|-93.131964343897|-94.069957567709|-97.739400891747|-98.270999939669|-99.671663107065|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-102.2329931985|-102.72220979914|-108.83745645135|-112.10828816725|-117.11352312438|96.097290967431|96.097290967431|96.097290967431|96.097290967431
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|29.605739070333|28.718597042734|28.040983105466|28.040983105466|28.040983105466|26.650536432052|24.941152243906|24.543818201365|24.543818201365|24.543818201365|24.543818201365|24.543818201365|24.408686547083|23.82353984493|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.362557945868|23.362557945868|23.362557945868|23.362557945868|23.362557945868|22.146730169346|20.30858954753|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-27.20336865268|-27.20336865268|-27.20336865268|-27.20336865268|-27.20336865268|-27.340410008274|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|19.572433495791|19.572433495791|19.423813634748|18.333682384352|15.354091686518|13.109545542699|-19.96567966893|-19.96567966893|-19.96567966893|-19.96567966893|-19.96567966893|-19.96567966893|-20.343532482283|-21.461703052671|15.476438791452|15.476438791452|15.476438791452|15.476438791452|14.404932321109|14.371705812925|14.371705812925|14.260229634702|13.826920773651|12.691578946805|11.695643409861|9.6062708262745|9.4814117091832|8.3526799036328|7.6674221702487|7.487178781318|7.487178781318|7.487178781318|7.487178781318|7.487178781318|6.820198777304|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-10.421895451621|-10.923772674221|-11.160858955005|-12.0865093227|-12.766121598943|-12.831802179266|-13.479780252166|-13.50642258082|-13.87213655483|-13.920106811426|-13.920106811426|-14.269562795319|-14.834514435307|-15.124560114145|-15.124560114145|-15.124560114145|-15.447844766246|-15.844272320653|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-16.322374588172|-17.357638259641|-18.178486925486|-18.999429974428|-19.368810796595|-20.043122503334|-20.135830604949|-20.135830604949|-20.21925731491|-21.420285286627|-21.867540216138|-22.984489493558|-23.240760619025|-23.240760619025|-23.240760619025|-23.794733266677|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-24.000438846171|-24.000438846171|-24.000438846171|-24.000438846171|-24.000438846171|-25.130487085515|-28.446096553995|-31.475662909827|-31.544068878317|-32.372299902333|-32.978666032567|-33.022406274759|-33.164082553017|-33.164082553017|-34.967312841535|-36.347570663161|-37.841745541567|-38.509716005319|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-41.922057442488|-44.216173918846|-45.237971076041|31.928083473396|31.928083473396|31.928083473396|30.101398204521|30.101398204521|29.486090116806|29.486090116806
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|5.9255872822406|5.8267639054857|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.5836772625551|5.5836772625551|5.2690860369587|5.2295236354447|5.2295236354447|5.2295236354447|5.2295236354447|5.0900263792251|4.9328718810874|4.9328718810874|4.7909688055071|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5829993963241|-5.7499995231628|-5.8299994468689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.2949155755848|-0.30212841850853|-0.30268940427465|-0.30268940427465|-0.30585111642157|-0.30585111642157|-0.31294773229074|-0.31294773229074|-0.31294773229074|-0.31294773229074|-0.31294773229074|-0.31294773229074|-0.31294773229074|-0.31557711619023|-0.31557711619023|-0.31557711619023|-0.31557711619023|-0.31557711619023|-0.31891918556897|0.22769256743706|0.22769256743706|0.21730803421219|0.21730803421219|0.21730803421219|0.21366670433494|0.21366670433494|0.21366670433494|0.20907412804733|0.20898865133269|0.20898865133269|0.20898865133269|0.20898865133269|0.20898865133269|0.20898865133269|0.1788762738279|0.17097364338145|0.16330404134708|0.14589338255279|0.13877042578715|0.13218570585921|0.13218570585921|0.12909522912982|0.12566136609716|0.1190073674408|0.1190073674408|0.1190073674408|0.11634199564707|0.11634199564707|0.11634199564707|0.11634199564707|0.11634199564707|0.11634199564707|0.11634199564707|0.11426888014488|0.10085431258008|0.091504793560335|0.087227548930196|0.085325854723582|0.085325854723582|0.085325854723582|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.07742643464441|0.07742643464441|0.07742643464441|0.07742643464441|0.07742643464441|0.073807145945837|0.068674606076665|0.067416229172754|0.066018032612854|0.064464480879631|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.058462749133869|0.058462749133869|0.058462749133869|0.058462749133869|0.058462749133869|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.050981485519027|0.049979428503486|0.048866031819551|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|-0.052176210491447|-0.052176210491447|-0.052176210491447|-0.052176210491447|0.047823790998673|0.047581989915741|0.047313322045817|0.047014802190345|0.046683113462044|0.046314570430597|0.045905078173435|0.045450086776588|0.044944540780091|0.044382823006205|0.043820594800464|0.043820594800464|0.043820594800464|0.043820594800464|0.043820594800464|0.043133994139953|-0.046085055631031|-0.046085055631031|-0.046085055631031|-0.046761173022709|-0.050732622124916|-0.050732622124916|-0.050732622124916|-0.050732622124916|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.047590047230119|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.043688467278107|0.043688467278107|0.043688467278107|0.043688467278107|0.043688467278107|0.043688467278107|0.040764964023148|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.038579645232165|0.038579645232165|0.038579645232165|0.038579645232165|0.038579645232165|0.038579645232165|0.038579645232165|0.038579645232165|0.038579645232165|0.038579645232165|0.038579645232165|0.035499084768142|0.035499084768142|0.035499084768142|0.035499084768142|0.035499084768142|0.035499084768142|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.031519511243576|0.030577235745751|0.026196928366315|0.025774364925967|0.025304849992247|0.024783166732558|0.024203518666236|0.023559465259212|0.022843850362519|0.017048722811287|-0.025501418105169|-0.026112686833191|-0.026791874308771
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3303257294992|1.240917478281|1.2037972722646|1.1675525345401|1.1450583910497|1.0772870420915|1.0464300181581|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.92898389602392|0.9055376373473|0.87448627007706|0.84259603107626|0.84259603107626|0.84259603107626|0.84259603107626|0.84049054829919|0.84049054829919|0.84049054829919|0.84049054829919|0.84049054829919|0.81332287356415|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1519411107563|0.87170732213331|0.87170732213331|0.87170732213331|0.87170732213331|0.87170732213331|0.87170732213331|0.87170732213331|0.75911921144936|0.71402133042518|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.95741649113952|-0.98824052173626|-0.99982924386323|-0.99982924386323|-0.99982924386323|-1.0125880464852|-1.0523200548291|-1.1248000437021|-1.1470000505447|-1.1550000309944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|7.8463204798314|7.5403564701713|7.4087295808436|7.3382712842507|7.3382712842507|7.3382712842507|7.2053009670623|6.6664829481835|6.6664829481835|6.6094256760009|6.4310284059719|6.050587248082|5.6556523897858|5.2035027718778|5.0872253020864|4.8841391493061|4.8337521024667|4.8337521024667|4.8180579552079|4.6603239218882|4.6603239218882|4.6603239218882|4.6603239218882|4.6603239218882|4.6603239218882|3.8631377397303|3.6557084386353|3.517973357366|3.517973357366|3.4893217466041|3.4893217466041|3.4893217466041|3.4893217466041|3.4893217466041|3.4893217466041|3.4060145113405|3.4060145113405|2.8250160717894|2.6150687232504|2.6150687232504|2.6150687232504|2.6150687232504|2.6150687232504|2.6150687232504|2.6150687232504|2.2311874379592|-2.4546120237423|-2.4546120237423|-2.4546120237423|-2.4546120237423|-2.4546120237423|2.18085449431|2.18085449431|2.18085449431|2.18085449431|2.18085449431|2.18085449431|2.1681717313402|2.157968657665|2.1088540481776|1.962060178568|1.7772279995358|1.7772279995358|1.7772279995358|1.7772279995358|1.7772279995358|1.7772279995358|1.749142105676|1.7290467899125|1.6069096215322|1.6069096215322|1.568895213964|1.568895213964|1.568895213964|1.5532169001659|1.5019076949314|1.4793418784888|1.3487131750088|1.1374590965886|1.0730359388452|1.0730359388452|0.99615103812803|0.98350118499982|0.97055690268662|0.77061877957082|0.71175157277055|0.71175157277055|0.68568097623124|0.68568097623124|0.6440899799481|0.61343329926497|0.60159257473953|0.58065841399307|0.55073152871788||0.54991273911177||0.54991273911177||0.54991273911177|0.54991273911177|0.54991273911177|0.5332363781154|0.47683499438526||0.47683499438526||||-0.63359877966361|-0.63359877966361|-0.65622084894132||0.56197680192577|0.5614472812925||0.5614472812925|0.5614472812925|0.5614472812925|0.5614472812925|||0.55271920302556||0.54302133828453|||0.53224593301671||0.52027326049691||0.51780284136909|0.51780284136909||0.51780284136909|-0.66894706439361|-0.66894706439361|0.60204063949043||0.60204063949043||0.58474152761544||0.58474152761544|0.5630461515966|0.5510031181748|0.5510031181748|0.5510031181748|||0.5510031181748|0.54603766249153|0.54603766249153|0.54603766249153|0.54603766249153|0.54603766249153|0.54603766249153|0.51115302627321|-0.66524320245971||||-0.66524320245971|-0.79988799025737|-0.79988799025737||-0.79988799025737|-0.79988799025737|-0.79988799025737|-0.79988799025737||0.58610082092772||0.58610082092772||0.56011202404775||0.55179113226773|0.47032348400622|-0.60340192288802|-0.60340192288802|-0.60340192288802|-0.60340192288802||0.48110870777032|||0.48110870777032||0.45123188758847||0.38372504773351|0.38372504773351||0.38372504773351|0.38372504773351|||0.38372504773351|0.28969449867377|0.21799388880608|-0.31345086171217|-0.31345086171217|-0.31345086171217||-0.31345086171217|-0.38050096149783|-0.41166773565987|0.31763242377201|0.31763242377201|0.22125825664908|0.21084250103004|0.18871388546369|-0.30397089080366|-0.30397089080366|-0.30397089080366|-0.30397089080366|-0.30397089080366|-0.42218987264405|-0.43309998760511|-0.43309998760511|-0.43309998760511|-0.44122220686067|-0.44797066404536|-0.44797066404536|-0.44797066404536|-0.44797066404536|-0.44797066404536|-0.45996740409748|-0.4732971152665|-0.4881079054543|-0.51123099930514|-0.54581222608607|-0.56868024749802|-0.62464473129694|-0.6529385699319|-0.70938497875415|-0.70938497875415|-0.70938497875415
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|2.1262152602422|2.1262152602422|2.1262152602422|2.071350421083|1.9924078080537|1.9924078080537|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3691810674397|-2.4502011478971|-2.4716340272938|-2.4716340272938|-2.4716340272938|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.7074635980854|-2.8294038903194|-2.8864862432545|-2.8864862432545|-2.962206958672|-3.1124521614673|-3.1271690926686|-3.1885211955326|-3.2239125714056|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.3300596224749|-3.4295105655419|-3.5299597453988|-3.5299597453988|-3.5299597453988|-3.5632886303703|-3.7778268275958|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.174283302149|3.1453148395053|3.1197943190989|3.051438223461|2.8943757339094|2.6493063948523|-3.2668818343601|-3.3137575110817|-3.5469527731365|-3.6877253728913|-3.7030281311723|-3.7354667032761|-3.7354667032761|-3.8004686169885|-3.8004686169885|-3.8004686169885|3.528865782682|3.528865782682|3.4881058939493|3.4881058939493|3.4562287737038|3.4491430575215|3.4112700681513|3.351966643844|3.1482962772956|-3.462007554508|-3.462007554508|-3.462007554508|-3.462007554508|-3.5205639690567|3.1900838192695|3.1900838192695|3.1900838192695|3.1606486833089|3.0773873501347|3.0569788314741|3.0569788314741|3.0569788314741|2.9849763819289|2.7833070830849|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.2677909926936|-3.463692948855|2.953468020516|2.8205200651811|2.7011333548941|2.6084815091467|2.5647856023168|2.5647856023168|2.5647856023168|2.5647856023168|2.5647856023168|2.4958728580845|1.9376365508385|-2.2464244080414|-2.2464244080414|-2.2464244080414|-2.4121382714233|2.1017719015389|2.1017719015389|2.1017719015389|2.0775242894788|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.8640477507279|1.7833864257254|1.6198737936458|-1.9426867388843|-1.9426867388843|-1.9829852871496|-2.0494281310062|-2.1465867777909|-2.2545408827558|-2.3422676636659|-2.3991863014392|-2.4396514497523|-2.4640571897035|-2.6711746658225|-2.7490829323551|-3.0256477301674|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.4928214601074|2.2675792962748|-2.5863589320057|-2.5863589320057|-2.5863589320057|-2.8215099477628|-2.9609382409936|-2.9609382409936|-3.3132646767172|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|-3.3126256081581|-3.3126256081581|-3.3126256081581|-3.3126256081581|-3.3126256081581|-3.3126256081581|-3.4306952658759|-3.7002168831412|-4.067463245346|-4.7610702937994|-5.2311891920206|-5.3040991499289|-5.3334434246867|-5.3654926723737|-5.4149918232249|-5.6411021058082|-5.7728910649617|-6.1132123961271|-6.714124787099|-6.9123609201188|-7.78095654824|-8.5721738534792||-8.6857490492777|-8.9202765571757|-9.0208626442137|-9.0809587298701|-9.167176253141|-9.3207516742426|-9.4702795956619|-9.6386441096208|-9.6456449024001|-9.6456449024001|-9.6456449024001|-9.6456449024001|-9.6456449024001|-9.6456449024001|-9.6456449024001|-9.9446053761154|-10.592339199771|-11.172715017479|-11.172715017479
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|8.3586174186877|8.3586174186877|8.3586174186877|8.3586174186877|-9.1186660570138|-9.1186660570138|-9.1186660570138|-9.2707400633487|-9.3262302822762|-9.3262302822762|-9.3262302822762|-9.3262302822762|-9.3262302822762|-9.3408120414607|-9.3774241269341|-9.3774241269341|-9.3774241269341|-9.3774241269341|-9.4465820326531|-9.5962023750636|-9.6691131609119|-9.6917924370409|-10.052647520885|-10.052647520885|-10.052647520885|-10.052647520885|-10.239608157327|-10.244730230126|-10.244730230126|-10.244730230126|-10.327477874528|-10.475034601613|-10.475034601613|-11.198927224923|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.798970481284|-11.909411876872|-12.276619426354|-12.276619426354|-12.473466440422|-12.484875696584|-12.484875696584|-12.484875696584|-12.484875696584|-12.484875696584|-12.484875696584|-13.133195366776|-13.934105782946|12.612276789043|12.612276789043|12.447530000843|12.270589000028|12.168431845023|12.008813370945|12.008125717642|11.989584321448|11.918982579386|11.894425579879|11.83213938273|11.828567411147|11.828567411147|11.645082993815|11.645082993815|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.425554145781|11.425554145781|11.417838058436|11.233708922028|11.00689831482|10.728202774198|10.728202774198|10.728202774198|10.728202774198|10.550073694535|10.550073694535|10.550073694535|10.550073694535|10.550073694535|10.550073694535|10.550073694535|10.550073694535|10.383415300921|10.331572302266|10.118969237455|9.8166324691072|9.6712581400622|9.0941756836297|8.9213059336744|8.8912618020468|8.8912618020468|8.8912618020468|8.8912618020468|8.6964018454477|-9.9949478435699|-9.9949478435699|-9.9949478435699|-9.9949478435699|-9.9949478435699|-9.9949478435699|-9.9949478435699|-10.073515821409|-10.073515821409|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.109133985314|-10.157643377604|-10.157643377604|-10.157643377604|-10.157643377604|-10.236826009024|8.9529510585809|8.9529510585809|8.9529510585809|8.9529510585809|8.9529510585809|8.9529510585809|8.6977231864956|-10.229049750203|-10.229049750203|-10.229049750203|-10.229049750203|9.2910863815265|9.2910863815265|9.2910863815265|9.2910863815265|9.2910863815265|9.2910863815265|9.2910863815265|9.2910863815265|9.2910863815265|9.2910863815265|9.2910863815265|-10.300448701887|-10.300448701887|-10.435650045856|-10.435650045856|-10.435650045856|-10.699611380347|-10.790123518582|-10.839026036391|-10.859473244492|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.979117068054|-10.979117068054|-11.189019318424|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.905022803022|63.966130988547|63.403668344057|63.403668344057|63.403668344057|63.403668344057|63.403668344057|62.859584578598|62.859584578598|62.859584578598|62.859584578598|60.780646598697|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.878654493898|-70.878654493898|-70.878654493898|-70.878654493898|-70.878654493898|-70.878654493898|-70.878654493898|-70.878654493898|-71.762950488826|-74.569388041784|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|62.547153479989|61.653923578136|61.653923578136|61.653923578136|61.447826571601|61.447826571601|61.447826571601|61.447826571601|61.447826571601|61.447826571601|60.894785840003|60.894785840003|59.979766164321|57.90362388348|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-75.227471184749|-77.679410749032|-79.04878977201|-79.164142298709|-79.164142298709|-79.164142298709|-79.164142298709|-79.904042641334|-80.256174537077|-80.256174537077|-80.256174537077|-80.256174537077|-82.559639052699|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.28875063128|68.28875063128|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|59.545274086364|59.05197241082|55.633858386832|53.196505961769|51.847227134034|50.738368751734|50.738368751734|47.45540825761|42.753633603411|42.753633603411|42.753633603411|42.753633603411|41.762371814866|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-61.039855447567|-61.970560551618|-61.970560551618|-63.537844235074|-63.872051193064|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-69.208229741003|-74.299144436415|-81.086827041369|-84.319253234578|-89.495281727792|-90.96697948205|-90.96697948205|-90.96697948205|-90.96697948205|-90.96697948205|-90.96697948205|-98.427198068163|-100.05439808234|-100.05439808234|-100.05439808234|-100.05439808234|-101.91544185594|85.121168160814|85.121168160814|85.121168160814|85.121168160814|85.121168160814|85.121168160814|85.121168160814|84.912337622308|84.912337622308|84.912337622308|84.912337622308|84.912337622308|84.912337622308|82.177042362054|76.662825660529|71.854250886509|71.374724258393|69.777190060049|69.777190060049|68.750209855403|65.488570795419|63.937853082421|58.843726935654|54.911826022208|54.911826022208|54.787027658952|53.560103237892|53.560103237892|53.560103237892|42.518444074817|-77.676629956254|-77.676629956254|-77.676629956254|-77.676629956254|-77.676629956254|-77.676629956254|-77.676629956254|-77.676629956254|-98.017923284116|-107.95880161451|-112.19321333537|-112.19321333537|-116.63468431509|-117.24742374461|-119.95712376478|-119.95712376478|-119.95712376478|-119.95712376478|-119.95712376478|-119.95712376478|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|97.595519384879|97.595519384879|97.595519384879|97.595519384879|97.595519384879|97.595519384879|97.595519384879|97.595519384879|97.595519384879
03447|17683|/equities/akka-technologies|CACALL|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.4160704326017|5.9099670462458|5.7738275094567|5.7738275094567|5.7738275094567|5.7738275094567|5.7609967562076|5.7609967562076|5.6554408175544|-6.6001618173938|-6.6001618173938|-6.6001618173938|-6.7021242012824|-6.7921935309134|-6.8981596351952|-7.0447885859113|-7.0697598981857|-7.0697598981857|-7.0697598981857|-7.0697598981857|-7.2573997497559|-7.3809995651245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|-3.0166638938615|-3.0485153692772|-3.0961281080831|-3.1156978496566|-3.1902198536147|-3.3474664801745|-3.3638516658311|-3.3859463128519|-3.4260514613734|-3.4533905317106|-3.4865451708677|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.6107507874362|-3.7197230844357|-3.7441367869751|-3.7960330828198|-3.7960330828198|-3.8978145237508|-3.9414605824751|-4.1209061650804|-4.1209061650804|-4.1209061650804|-4.1298958226896|3.6436271400313|3.6436271400313|3.6436271400313|3.4793239908591|3.4793239908591|3.4793239908591|3.4242489025742|3.357498809778|3.3088874519791|3.253208379053|3.2227632104358|3.2227632104358|3.2227632104358|3.2227632104358|3.2227632104358|3.2069591084013|3.053287894515|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1062283221857|2.7282328484131|2.7282328484131|2.7282328484131|2.6335920622695|2.6103261129301|2.6103261129301|2.6103261129301|2.6103261129301|2.6103261129301|2.6103261129301|2.4064734927196|2.3706522651732|2.3706522651732|2.3706522651732|2.3706522651732|2.3706522651732|2.3706522651732|2.3706522651732|2.3706522651732|2.3601692460444|2.3446326810416|2.2434805718061|2.2271256336908|2.2271256336908|2.2271256336908|2.2271256336908|1.8012506707223|1.7161399147873|1.7161399147873|1.7161399147873|1.7161399147873|1.7161399147873|1.7161399147873|1.640975190284|1.640975190284|1.6388613461147|1.5887348385531|1.5202609203345|1.4575121559574|1.4516801611002|1.4490890519945|1.4346160880245|1.4346160880245|1.4129067650014|1.3226741873086|1.2574157806304|1.2226841485133|1.2146490785402|1.1746100819687|1.1573663129864|1.1573663129864|1.1573663129864|1.0637403543855|1.0586004120404|1.0560160951573|1.0560160951573|1.0560160951573|1.0560160951573|1.0560160951573|1.0560160951573|1.0560160951573|-1.2359481397711|-1.2359481397711|-1.2359481397711|-1.2359481397711|-1.2359481397711|-1.2359481397711|-1.257219952252|-1.257219952252|-1.3607999714508|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.90806812853411|0.84229793383893|-1.3106198390053|-1.3106198390053|-1.3273553969381|-1.3953770206443|-1.3953770206443|-1.3959561305352|-1.3959561305352|-1.3959561305352|-1.4171734504245|-1.5090816277423|-1.5445351753144|-1.5710928334019|-1.5710928334019|-1.6345234710271|-1.6345234710271|-1.6345234710271|-1.6345234710271|-1.7233594543729|-1.7526215322585|-1.8120018878801|-1.8120018878801|-1.8716688398104|-1.8927392419451|-1.8927392419451|-2.0147103067099|-2.058566973812|-2.1350744744215|-2.1906382596132|-2.3051536453694|-2.4279484895567|-2.5221650631008|-2.5629611049292|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.7783442423762|-3.0116402622399|-3.0116402622399|-3.0116402622399|-3.0116402622399|-3.0116402622399|-3.0116402622399|-3.0657114581197|-3.1402349026037|-3.2313720816852|-3.2784228244627|-3.2784228244627|-3.2784228244627|-3.2784228244627|-3.2784228244627|-3.2784228244627|-3.2784228244627|-3.2784228244627|-3.3193586180833|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881
03449|17895|/equities/verneuil-participations|CACALL|||||||||||-39.418261427426|-39.418261427426|-39.418261427426|||-39.418261427426|-39.418261427426|-39.418261427426|||-40.94229805855|||||||-40.94229805855|-41.533391833106|-41.533391833106||-41.533391833106||-41.533391833106|-41.533391833106|-41.533391833106|-43.914879984104|33.383466938642|29.648296598491|-36.002585376429|-36.002585376429||-36.002585376429|-36.002585376429|-36.002585376429|-36.735651295635|||||-38.422164840274||||||||-38.422164840274||-38.422164840274|||-38.422164840274|-38.422164840274|-38.422164840274|-43.596850415924||-44.678220337868||||-44.678220337868||-44.678220337868|-44.678220337868||||||-44.678220337868|-44.678220337868|-44.678220337868|-44.678220337868|-44.678220337868||-44.678220337868|-44.678220337868|-44.678220337868|-44.678220337868|-45.818022589154||-47.186693461148|-48.568547866309|-50.663386713095|-52.435986398136|-55.101951239354||-55.101951239354|-55.101951239354|-55.101951239354|-55.101951239354|-55.101951239354|-55.101951239354|-55.101951239354|-55.101951239354||-56.779945821504|-64.344384373272|-65.677094341478|-70.441215595891|-76.234684504061|-77.731240956298|-77.731240956298|-77.731240956298|-77.731240956298|-77.731240956298||-77.731240956298|-77.731240956298|-77.731240956298|-77.731240956298|-77.731240956298|-77.731240956298||-77.731240956298||-82.20137714491|-82.435297772373|-82.435297772373|-82.435297772373|-82.435297772373|-82.435297772373|-82.435297772373||-82.435297772373|-83.456997762218||-87.507495245384||||||-87.507495245384||||||-87.507495245384|-87.507495245384|||||||||63.921696133414|63.921696133414|63.921696133414|63.921696133414|63.921696133414|||63.921696133414|63.774106814905|||||||||||||-89.91765909455||-90.225914990542|-90.225914990542|||-90.225914990542|-90.225914990542|||-90.225914990542|-90.225914990542|-90.225914990542|-90.225914990542|-90.225914990542||-96.862127767269||89.133175595965||89.133175595965|||89.092417328849|84.241529231595|84.241529231595|84.241529231595||||84.241529231595||80.218362761126||79.870407476012|76.689341640013||73.40204779256|-83.098088881255|-83.098088881255|-87.164543201395|-92.691158349721|-95.41795355237|-95.770086406972|-95.770086406972||-95.770086406972|-95.770086406972|-95.770086406972||-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|18.696391813418|18.400990742733|18.068878458926|17.459722877054|17.459722877054|17.459722877054|17.459722877054|17.459722877054|17.305248022641|17.178053061791|17.095058406534|16.702843733565|16.494099472787|16.494099472787|16.494099472787|16.494099472787|16.494099472787|16.494099472787||16.494099472787|16.494099472787|16.494099472787|16.494099472787|16.494099472787|15.358443417843|14.424745348127|14.424745348127|13.854717231494|12.726907598422|12.348231063337|12.170588760539|12.170588760539|12.170588760539|12.170588760539|12.092320686097|11.760233870253|11.760233870253|11.760233870253|11.252482669337|11.0760911491|11.005657040022|10.404063422307|10.017848287274|9.9676090194667|9.7706769786372|9.5251141095552|9.5251141095552|9.5251141095552|9.5251141095552|9.5251141095552|9.5251141095552|8.7862381432226|8.0802648303432|7.6912381748105|7.6912381748105|7.6912381748105|7.6912381748105|7.6912381748105|7.6912381748105|7.5958202790049|7.0692447502114|6.9108273540048|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8964084116077|6.8964084116077|6.8964084116077|6.8964084116077|6.8964084116077|6.8964084116077|6.8964084116077|6.8009134718129|6.8009134718129|6.8009134718129|6.8009134718129|6.5576818197247|6.2790907455016|6.1595453236422|6.1222726475223|5.9664142276428|5.6165709921146|5.564523426297|5.412248204817|5.3291649273917|5.2196276377622|5.1145862419278|4.9617435699506|4.9617435699506|4.9617435699506|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.6281156471992|4.6281156471992|4.5767952260734|4.4286612203122|4.3514485751127|4.3514485751127|4.3514485751127|4.3514485751127|4.3514485751127|4.2303685183554|4.2303685183554|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.1810898624144|4.1810898624144|4.1810898624144|4.1462112888453|3.8563457048334|-4.3172581369249|-4.3172581369249|-4.3172581369249|-4.3172581369249|-4.3172581369249|-4.3172581369249|-4.3172581369249|-4.4021088996748|-4.4021088996748|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4926745726832|-4.5507495220246|-4.6378663489606|-4.6378663489606|-4.6378663489606|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.8153093161483|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244|4.3762693473546|4.3762693473546|4.3762693473546|4.2473997293634|4.2473997293634|4.2473997293634|4.2226661508528|4.2035752046538|4.2035752046538|4.2035752046538|4.1889722864311|4.0460804877988|3.965089526255|3.8945438756756|3.8056043667056|3.7042034396164|3.7042034396164|3.7042034396164|3.7042034396164|3.7042034396164|3.699114985889|3.4767945029402|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.9556139572164|-3.9712375781824|-4.0063751297847|-4.0893058200297|-4.2213651554596|-4.2213651554596|-4.2711663396613|-4.2711663396613|-4.2711663396613|3.461285298051|3.461285298051|3.461285298051|3.461285298051|3.3291792297824|-4.045041047901|-4.045041047901|-4.045041047901|-4.045041047901|-4.045041047901|-4.045041047901|-4.2711566149859|3.477837312741|3.477837312741|3.477837312741|3.140930414777|2.9621448655713|2.610716530547|2.3702405789002|2.3219339558929|2.2924493165479|2.2924493165479|2.2827214501154|2.2463571784509|2.0881746474916|1.9901940760805|1.9129934639614|1.8805481693128|1.8731458095096
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10987721916392|-0.11282468682477|-0.11609965089239|-0.12063850019019|-0.12898166523091|-0.13384074064551|-0.13793971284626|-0.14749412618741|-0.15058225283118|-0.15058225283118|-0.1589525023444|-0.17035277829055|-0.18165864555906|-0.19333182381668|-0.20164091837714|-0.21471212793069|-0.2312468090397|-0.24862423387302|-0.26524359232996|-0.28495954746244||-0.42847104050787|-0.42847104050787|-0.4498011632989|-0.45934017325222|-0.50063907796342|0.35077645388406|||||0.35077645388406|0.33602939278066||0.31964376933243|0.31170836099462|0.31170836099462|||0.1941703956268||-0.42225511085746||0.28180543403099||0.25158937021836||-0.36641181128175|-0.43657244296927|-0.43657244296927||-0.43657244296927|-0.44882730588527|-0.44882730588527|-0.44882730588527||-0.5718768980426|-0.5718768980426|-0.58960767877569|-0.61041964306291|-0.65267738715208|-0.70623442549514|-0.70623442549514|0.55285068332037|0.44451738760295|0.31219153454373||-0.39252280887913|-0.39252280887913|0.42047466506614|0.26134963686879|||||||||||0.14893287138947||||||||||0.14893287138947||-0.17668657269363||||||||||||||||||||||||||||||||||-0.17668657269363|||||||||||||||0.17407602274544|||-0.19176063137473|||||-0.19176063137473|||-0.19176063137473|||-0.19176063137473||-0.19176063137473|-0.19176063137473||||-0.19617847984832|-0.20108720037453|||0.16894667049111|||||0.16894667049111|-0.20694284261171|-0.20694284261171||||-0.20694284261171||-0.21304760344496|-0.21566742336886||-0.21566742336886||-0.22404158089047|||||0.20472046099895|-0.18884392123758|-0.19547102397614|||-0.22483447631126||||||||-0.22932650430857|-0.22932650430857|-0.24298501162462|-0.25225001241026||-0.28281111976899|||0.23845660955766|0.23845660955766|0.23845660955766|||-0.22346416296238|-0.22346416296238|-0.22346416296238||-0.24960462618398|-0.25711626166025|||
03453|17684|/equities/alpha-mos|CACALL|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.7777518233317|1.764335416054|1.6409836591342|1.5946485004004|1.572677635958|1.572677635958|1.572677635958|1.3560307288724|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.2259193664152|1.2259193664152|1.2259193664152|1.2259193664152|1.2259193664152|1.2259193664152|1.2259193664152|1.2259193664152|1.2146326110715|1.1306205565981|1.1306205565981|-1.5173759333817|-1.5173759333817|-1.5520843391648|-1.5581527641249|-1.5581527641249|-1.5581527641249|-1.5581527641249|-1.5581527641249|-1.5581527641249|-1.5715034717925|-1.5715034717925|-1.597927575151|-1.597927575151|-1.597927575151|-1.597927575151|-1.597927575151|-1.597927575151|-1.597927575151|-1.597927575151|-1.6596417281802|-1.7216794860337|-1.7216794860337|-1.7216794860337|-1.7216794860337|-1.7216794860337|-1.7216794860337|-1.7832549889854|-1.7916721922348|-1.81158286409|-1.81158286409|-1.8260920652242|-1.8357134537003|-1.9058490343084|-1.9058490343084|-1.9058490343084|-1.9155545375071|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9749766538787|-1.9944218166876|-1.9944218166876|-2.0358020010048|-2.0651687982406|-2.1022431456078|-2.1430656584973|-2.1430656584973|-2.3662395381127|1.7573448393969|1.6659388182592|1.5360430874241|1.5120479108904|1.4933310285778|1.4868223252084|1.4868223252084|1.4685457108969|1.4685457108969|1.4685457108969|1.4490222052685|1.4490222052685|1.4490222052685|1.4490222052685|1.4490222052685|1.4490222052685|1.4490222052685|1.4279508865505|1.4279508865505|1.4279508865505|1.4279508865505|1.4279508865505|1.4279508865505|1.4181677011019|1.3406863573929|1.3207070566703|1.3107308710418|1.3107308710418|1.2517010133357|1.2304455550612|1.1377416857381|1.1377416857381|1.1377416857381|1.1377416857381|1.1377416857381|1.1377416857381|1.1377416857381|1.1377416857381|1.1377416857381|1.1190390633825|1.1190390633825|1.0071545096772|0.99383834032408|0.96402873739633|0.96402873739633|0.96402873739633|0.96402873739633|0.96402873739633|0.96402873739633|0.96402873739633|-1.3754043686942|-1.3754043686942|-1.3754043686942|-1.3754043686942|-1.3754043686942|-1.3754043686942|-1.3754043686942|-1.3754043686942|-1.4251714932207|-1.5336350221638|-1.7153722069003|-1.8153024935433|-1.8569472458306|-1.9674968814787|-2.0156632502804|-2.0485780918463|-2.0485780918463|-2.18153122662|-2.3467013835741|-2.455779280909|-2.4890881209992|-2.5057646068625|-2.5137384834877|-2.6768761214273|-2.7207511725974|-2.836501446361|-2.9283349414608|-3.098983307892|2.4190542604608|2.4190542604608|2.4190542604608|2.4190542604608|2.4190542604608|2.4190542604608|2.4190542604608|2.4190542604608|2.3892825473329|2.3413120864379|2.3413120864379|2.3413120864379|2.3203908155953|2.3203908155953|2.3203908155953|2.3203908155953|2.3203908155953|1.875179015523|1.875179015523|1.875179015523|1.875179015523|1.875179015523|1.875179015523|1.875179015523|1.5923098843691|-2.4901926306742|-2.4901926306742|-2.4901926306742|-2.4901926306742|-2.4901926306742|-2.4901926306742|-2.4901926306742|-2.4901926306742|-2.4901926306742|-2.4901926306742|-2.9310472903271|-3.1612748368603|-3.2261833733518|-3.2261833733518|-3.2261833733518|-3.2261833733518|-3.2261833733518|-3.2261833733518|-3.2263147771578|-3.3077942331876|-3.3819935410382|-3.6214371620684|-3.7973746258979|-4.2008607474704|-4.3007897500351|-4.3497662946201|-4.5912960552083|-4.8572733427537|-5.0266769861307|-5.0266769861307|-5.2660855954583|-5.3888888944924|-5.3888888944924|-5.3888888944924|-5.3888888944924|-5.3888888944924|-6.1267653692365|-6.3102844983707|-6.3102844983707|-6.4629610099496|-6.4629610099496|4.7273244849596|4.7273244849596
03454|17685|/equities/altamir-amboise|CACALL|7.3445861705446|7.3445861705446|7.3445861705446|7.3445861705446|7.3445861705446|7.3445861705446|7.3445861705446|7.3445861705446|7.3445861705446|7.3445861705446|7.3445861705446|7.3445861705446|7.3445861705446|7.3445861705446|7.3445861705446|7.3445861705446|7.3445861705446|7.3445861705446|7.3445861705446|6.9625399784141|6.6228777253951|6.522141916258|6.3824357000797|6.3293700494951|6.3293700494951|6.3293700494951|6.3293700494951|6.3293700494951|6.3293700494951|6.3293700494951|6.3293700494951|6.3293700494951|6.3293700494951|6.3293700494951|6.0416889498174|6.0249967424549|6.0249967424549|6.0249967424549|5.9367368859613|5.9367368859613|5.8079852707479|5.7674279088548|5.7493493197351|5.7493493197351|5.6902215611039|5.3003570118545|5.0554523775973|5.0001692319356|4.7335215436576|4.4426905697318|-5.04225160792|-5.04225160792|-5.04225160792|-5.04225160792|-5.04225160792|-5.04225160792|-5.04225160792|-5.04225160792|-5.04225160792|-5.04225160792|-5.04225160792|-5.04225160792|-5.04225160792|-5.04225160792|4.2736122183654|4.2736122183654|4.2736122183654|4.2736122183654|4.2736122183654|4.2736122183654|4.2736122183654|4.2736122183654|4.2736122183654|4.1433468982747|3.8611074471|3.808768531364|3.808768531364|3.6773551743346|3.6773551743346|3.6773551743346|3.6773551743346|3.6773551743346|3.6773551743346|3.468228026796|3.3842533259134|3.3833370372697|3.2612633357495|3.1824037377536|3.1459005158765|3.1459005158765|3.1459005158765|3.1459005158765|3.1459005158765|3.0467782861241|2.9161980291481|2.8471645139186|2.6153494939239|2.6038883510598|2.5689484753442|2.5689484753442|2.5495228622961|2.5495228622961|2.5250776062541|2.5250776062541|2.4890154951066|2.4890154951066|2.4813633995906|2.4813633995906|2.4813633995906|2.3822883991884|2.3822883991884|2.3822883991884|2.3822883991884|2.3822883991884|2.375876204668|2.3554179585626|2.2099088073495|2.1846404576894|2.1846404576894|2.0790684400513|2.0790684400513|-2.8136259728075|-2.8136259728075|-2.8136259728075|-2.8136259728075|-2.8136259728075|-2.8136259728075|-2.8136259728075|-2.8136259728075|-2.8136259728075|-2.827390103355|-2.827390103355|-2.8777223163365|-2.8777223163365|-3.0274285776525|-3.0274285776525|-3.0286414691817|-3.0286414691817|-3.0286414691817|-3.048212615319|-3.1311252025188|-3.1696922527012|-3.1696922527012|-3.1696922527012|-3.2257691739065|-3.3263812242639|2.4071865691561|2.4071865691561|2.4071865691561|2.4071865691561|2.4071865691561|2.4071865691561|2.3385962925375|2.1535512961746|2.1362362145642|2.1362362145642|2.080688087675|2.080688087675|2.080688087675|2.080688087675|2.080688087675|-2.7890998234626|-2.7890998234626|-2.7890998234626|-2.7890998234626|-2.7890998234626|-2.7890998234626|-2.7890998234626|-2.7890998234626|-2.7890998234626|-2.7890998234626|-2.7890998234626|-2.8659442255095|-2.9199935539117|-3.0410483527571|-3.191109252019|-3.2609743336632|-3.2609743336632|-3.3785827270033|-3.53048079443|-3.6573120668202|-3.7229021340244|-3.9874469074532|3.2714038664937|3.2714038664937|3.2714038664937|3.2714038664937|3.2714038664937|3.2714038664937|3.1982264976634|3.0946405707612|2.9289895096106|-3.6598026528593|-3.6598026528593|-3.6598026528593|-3.6598026528593|-3.6598026528593|-3.7432807302736|-3.9479823655801|-3.9479823655801|-3.9479823655801|-3.9479823655801|-3.9479823655801|-3.9479823655801|-4.004535987081|-4.149706670644|-4.2466184000197|-4.2640760187775|-4.2661956553625|-4.3838840860975|-4.5073711628|-4.6981902778457|-4.9127113488329|-5.0873461196833|-5.4046067076716|-5.5242296410703|-5.7958661663425|-5.9387404507942|-6.3852114485973|-6.7008460679843|-6.9588845481689|-6.9634058612891|-6.9634058612891|-6.9634058612891|-6.9634058612891|-6.9634058612891|-6.9634058612891|-7.0487287197188|-7.0547541417099|-7.1305601903042|-7.1405111494154|-7.3449959481714|-7.3449959481714|-7.3449959481714|-7.3449959481714|-7.3449959481714|-7.3449959481714|-7.3449959481714|-7.3449959481714|-7.3449959481714|-7.7617733174958|-7.8264147898001|-7.8891829009897|-7.990981339972|-8.0782012404786|-8.2362793487295|-8.3485878354956|-8.4061535339278|-8.4519481372747|-8.7146645069026|-8.8122938738822|-8.8638265515433
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|97.08961577224|97.08961577224|97.08961577224|97.08961577224|97.08961577224|94.440129754801|91.732923187436|89.101144864473|89.101144864473|89.101144864473|89.101144864473|88.800159112517|88.173430355112|88.173430355112|88.173430355112|88.173430355112|87.924922633746|87.914287969543|87.914287969543|87.914287969543|87.72915694148|87.72915694148|87.72915694148|83.876284354601|82.471428281371|80.077142483994|78.252383504758|74.392092901744|65.44399304553|61.077213554075|59.339124975922|58.102914715611|57.924137456703|57.924137456703|57.924137456703|57.560152644899|57.135724618465|56.699694291784|54.355215540675|52.961907588937|52.893228755502|52.614143621158|52.20849340407|51.052771016933|50.708634081789|48.436260319759|39.541400592646|35.413567974274|35.413567974274|35.413567974274|35.413567974274|35.413567974274|35.413567974274||||||27.152852855463||||||27.029836480638|26.893151619722|26.741279552038|25.747533000901|25.55836991623|25.358744508194|-27.27361691642|-27.529574427871|-27.813971662818|-28.17496866683|-28.721076694901|25.226841788561|25.226841788561|25.226841788561|25.226841788561|25.226841788561|25.226841788561|25.226841788561|25.226841788561|25.226841788561|25.100935252807|24.961039101968|24.380477732862|24.380477732862|24.380477732862|24.380477732862|-25.721137695297|-25.721137695297|-25.839041900618|-25.970046573196|-26.02852916025|-26.02852916025|-26.02852916025|-26.02852916025|-26.206699151715|-26.380221334785|-26.642468098898|-26.931631119273|-27.242923135252|-27.888247139687|25.861986209192|25.861986209192|25.861986209192|25.861986209192|25.861986209192|25.861986209192|25.545540334161|25.333934149672|25.181594249859|22.126216646979|21.655796206604|21.13310682841|20.552340852638||20.482283927989||||||||20.482283927989|20.482283927989|20.482283927989||||||||||17.415870403793|13.945967700246|-23.771147169269|||||||||||||||19.816502873989|||||||||17.608336997134|-22.015264069467|-22.015264069467|-22.52251554797|-23.086128301862|-24.677363893989|-25.694848508309|-27.318924831263|-27.318924831263|-27.318924831263|-27.318924831263||25.002305005533|23.570339492673|23.069335482122|23.069335482122|23.069335482122|23.069335482122|23.069335482122|23.069335482122|23.069335482122|23.069335482122|22.914817304083|22.743130439595|22.552367256831|22.345408279311|-23.526766849214|-24.883074310812|-24.930082669295|-25.457314560189|-25.673683031151|-25.702981162677|-25.735534642151|-25.7717051749|-25.811894655732|-25.856549634434|-25.906166277437|-25.961295880773|-26.02255099559|-26.090612234277|-26.381235985405|-26.536928923535|-26.621032272895|-26.706702483054|-26.801891605452|-28.337656648507|-29.096841449594|28.90351102633|28.888345483086|28.871494879481|28.852771986587|28.83196877226|28.808854089675|28.783171109025|28.754634463858|28.722927080339|28.687696654207|28.648551736283|28.605057383033|28.556730323867|28.503033591461|28.443370555453|28.377078293223|28.303420224078|28.221577925028|28.130642037195|28.029602161824|27.962334756255|27.927028421021|27.927028421021|27.927028421021|27.523364971585|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|26.26871056239|24.594871847762|24.594871847762|24.594871847762|24.594871847762
03456|17686|/equities/altareit|CACALL|16.365848695628|15.576497991209|-19.543889832359|17.870677179913|||17.44112732223|17.44112732223||17.44112732223|17.44112732223|17.44112732223|||17.44112732223||||17.44112732223|17.44112732223|17.44112732223|17.44112732223|17.44112732223|17.44112732223|17.037919704686|16.787555756111|16.787555756111|15.20561712532||13.684020024193|12.565580004101|12.565580004101|||||||12.228421972466|||11.59409014541|11.59409014541||11.59409014541||||||||||11.020482202593|11.020482202593|-14.591873585659|||||||||||||-14.591873585659|||-15.52208162621|||-16.496858410004||||||||||-16.496858410004||||||-16.496858410004|-16.496858410004||||||||-16.496858410004||-16.496858410004|||||||||-16.496858410004|||-16.496858410004|-16.891863152001|-16.891863152001|||||||||||||||||-16.891863152001|||||||||||19.239708893292||19.239708893292|19.239708893292|18.103009321947|16.063899043157|13.03488747605|11.705430634908|10.11714493797|-10.773172462806|-12.802413663185||11.990096029401|11.833440181017||11.008814624798||||11.008814624798|10.220905202243|9.0232277905641|8.675415043273|8.675415043273||8.675415043273|8.0297596829615||||||||||||||||8.0297596829615|||8.0297596829615||5.9864002750408|||||-7.2445277704751|-7.2445277704751|||-7.2445277704751|||||-7.2445277704751|-9.9072532139394|-10.139170218637||-10.396855779412|-11.256506491505|||||-12.182784982084||||-13.971982792085||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.242779007873|23.242779007873|21.796422577921|20.657938344536|20.657938344536|20.657938344536|20.657938344536|20.657938344536|20.357153211764|19.205171040618|18.610189468688|17.948319226225|17.948319226225|17.948319226225|17.76998558353|17.76998558353|17.76998558353|17.078316903893|16.422141911352|16.422141911352|16.422141911352|16.422141911352|16.422141911352|16.422141911352|16.255158611762|16.252983257349|16.252983257349|16.252983257349|16.252983257349|16.219125543395|16.219125543395|16.219125543395|16.219125543395|15.844477095182|15.844477095182|15.099418231707|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.185815852989|14.185815852989|13.288128687397|13.170142943611|13.116270284907|13.036966673815|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|11.780010584109|11.048344853976|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.128449409997|10.128449409997|10.128449409997|9.8610552348421|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.5385783414289|8.8711980427024|8.2729981304006|8.0927754906368|7.5119728542645|7.0107074403566|7.0107074403566|6.8496746115996|6.6115734200803|6.6115734200803|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.2346600742923|5.6340667110667|5.613292300405|5.613292300405|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.4793832036728|-8.8754256536424|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.9422605528814|-10.895289528633|-12.157543805203|-12.401562250637|-12.401562250637|-12.401562250637|-12.475879290692|-12.475879290692|-14.226532621507|-15.220591513453|-16.461212864781|-17.136347972976|-17.428164283023|-17.920737893036|-18.651930975308|-18.918257262298|-20.452507948421|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-24.318670700362|-26.424077985872|-26.754417635027|-26.754417635027|-28.584913562112||-28.584913562112|-28.584913562112|-28.584913562112|-28.584913562112|-28.584913562112|-28.584913562112|-31.886571273068|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-35.471900224606|-35.471900224606|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682||135.92477957682|135.92477957682|135.92477957682|130.97768409469|127.84776568653|127.16939689792|127.16939689792|122.33696172459|122.33696172459|120.65588079805|119.43943114717|119.43943114717|119.43943114717|119.43943114717|119.43943114717|119.43943114717|119.43943114717|119.04582061193|117.54612731295|116.0629491966|116.0629491966|116.0629491966|116.0629491966|103.44943853672|103.23110043964|103.23110043964|103.23110043964|101.23938349683|101.23938349683|101.23938349683|100.85386932116|100.62533747069|99.487839872223|88.920437986606|88.920437986606|88.920437986606|84.536295977957|83.40989673549|82.978813467358|82.405147457492|76.275928934069|76.275928934069|76.275928934069|76.275928934069|76.275928934069|74.87221475571|74.87221475571|74.87221475571|74.87221475571|74.87221475571|74.87221475571|74.87221475571|-91.198183420305|-112.15568073922|99.649448979669||99.649448979669||99.649448979669||99.649448979669|84.865040899176|79.664738630097|79.664738630097||79.664738630097|-98.802352766304|-98.802352766304||||-98.802352766304|-98.802352766304|-98.802352766304|-98.802352766304||-98.802352766304|-99.17685853564||-100.0979538132|-101.07042145344|-101.07042145344|-101.07042145344|-101.07042145344|-101.07042145344|-101.07042145344||-103.31696896655|-104.56134292928|-105.85978478687|-111.36300075603|-113.13057939595|-113.13057939595|-114.23070827214|-114.23070827214|-114.23070827214|-114.23070827214||-114.23070827214|-114.23070827214|-118.71793276169|-120.40434662874|-120.40434662874|-120.40434662874|-120.40434662874|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|100.54911587291|87.894967106243|82.16612988408||-89.342244668188|-89.64398145166|78.494132460305|||||78.494132460305|73.456366897898|72.319030948565|||||-84.297889149133|-84.297889149133||-84.760076604513|-84.760076604513|-84.760076604513|-98.30144297881|-100.70313715717|86.460172072812|68.034505998848|68.034505998848|-72.469062883603|-72.469062883603|-72.469062883603|-72.469062883603|-72.469062883603|-72.469062883603|-72.469062883603||-72.469062883603|-72.469062883603|-82.225281272715||75.29919854333||75.29919854333|75.29919854333|-85.027815166297|-85.027815166297|||-85.027815166297||-85.639085892375||91.668791740541|90.472352100086||-102.46355442811|||-102.46355442811|-102.46355442811|-102.46355442811|-105.32772832236|-106.01711363617|-106.07822518684|-109.34401814515|-111.17389760608|-112.81787454413|-115.02320482253|-117.14395389409|-117.14395389409|-117.14395389409||-117.14395389409|-117.14395389409|-117.14395389409|-117.14395389409|-117.14395389409|-117.14395389409|-117.14395389409|-117.14395389409||-117.14395389409|-124.71095254522|-128.42706487026|-135.05969320233|104.94831436142|104.94831436142|-122.11309305848|-122.11309305848||-122.11309305848||-123.1270447286|-123.1270447286|-123.1270447286|-125.76252752234|-134.48698134874|-135.90212096611|-139.05240969569|-147.53589256789|-147.53589256789|-150.78609438915|-150.78609438915|129.45659073593|129.45659073593|129.45659073593|-134.5156893616|-134.5156893616|-134.5156893616|-134.5156893616|-134.5156893616|-146.60062693281|-148.37290931987|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-154.84686315578|-163.4787474531|129.8699872102|129.8699872102|129.8699872102|129.8699872102|123.12456142523
03466|32437|/equities/artprice.com-sa|CACALL|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|8.7878259618888|6.5475838404905|6.3539823671194|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|5.8600835410282|5.8600835410282|3.9328707685653|3.0643006685248|2.7736673358271|2.4790748361293|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|1.7552401942739|1.4936002804978|1.2962224764011|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.9209170832245|-1.9537134759504|-1.9537134759504|-1.9537134759504|-1.998014959238|-2.0977943965043|-2.1653270995446|-2.204807888118|-2.3097866030176|-2.3213521443139|-2.3213521443139|-2.3213521443139|-2.3213521443139|-2.3213521443139|-2.3213521443139|-2.5048357736546|-2.6025952577015|-2.6839948627044|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|1.9343817775957|1.7465354408944|1.5517059792108|1.4683406589731|1.4683406589731|1.360934085129|1.1840466679686|1.1840466679686|1.1840466679686|1.1840466679686|1.1840466679686|1.1817242409409|1.1817242409409|1.15969366118|1.0963262615897|-1.32880979621|-1.32880979621|-1.32880979621|-1.32880979621|-1.32880979621|-1.3492331255761|-1.4147034672993|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.82802407454662|0.76002676300663|0.73552691927244|0.73552691927244|0.73336323754312|0.71483115743121|0.71483115743121|0.60814573246594|-1.1896544412676|-1.1896544412676|-1.1896544412676|-1.1896544412676|-1.2101715820701|-1.2245327988121|-1.2245327988121|-1.2450364804768|-1.2511516452391|-1.2723906736196|-1.2745208978327|-1.2745208978327|-1.2745208978327|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.3563283490908|-1.3853648125873|-1.4354053702339|-1.5482281508694|-1.5613646145937|-1.6604051387175|-1.6882162123383|-1.6882162123383|-1.7334150781677|-1.7334150781677|-1.7710167589503|-1.8505741725054|-2.0417490877141|-2.1791656654664|-2.3146285129464|-2.4118095186989|-2.6253438556238|-2.6592709581106|-2.7653010068171|-2.8975567219249|-3.0856185155436|-3.4223539715922|-3.6253932720992|-3.6348813382093|-3.8565347158582|-3.9811497621702|-4.1634996790541|-4.4783329984493|-4.7759254399215|-5.0121394863035|-5.2579327413666|-5.3683120582855|-5.3683120582855|-5.5159021852586|-5.6832246645924|-5.829138515684|-6.1340428969297|-6.2478254924254|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5364301980134|-7.3465890553921|-9.6089878244896|-11.02109757217|-11.836219636955|-11.863577728313|-12.109530745659|-12.535034191513|-12.817815475888|-13.131461970482|-13.509401975378|-13.856002156717|-14.567150277505|-14.567150277505|-14.567150277505|-15.45183326868|-15.54224436395|-15.54224436395|-15.54224436395|-15.54224436395|-15.54224436395|-15.54224436395|-15.99304975528|-16.520054912772|-16.828950246402|-17.43551157295|-17.43551157295|-17.43551157295|-17.43551157295|-17.43551157295|-17.43551157295|-17.43551157295|-17.43551157295|-17.43551157295|-17.43551157295
03467|17792|/equities/ind-financ-artois|CACALL|1313.6440961972|1313.6440961972|1313.6440961972||1293.7803156583|1293.7803156583|1293.7803156583|1293.7803156583|1293.7803156583|1293.7803156583|1293.7803156583|1293.7803156583|1293.7803156583|1293.7803156583|1274.0892396204|1257.5435995782|1224.9373328647|-1330.98181243|-1330.98181243|-1330.98181243|-1330.98181243|-1376.6464582556|-1415.4960647284|1300.1468336686|1300.1468336686||-1383.503518146|-1403.2539090511|-1409.5233445075|-1409.5233445075|-1418.2481605639|-1426.6634575636||-1426.6634575636|-1426.6634575636|-1433.2371750707|-1465.3190834119|1312.4365822102|1312.4365822102|1312.4365822102|1312.4365822102|1290.9710891484|1290.9710891484|1274.6900990538|1239.7292317462|1239.7292317462|1239.7292317462|1239.7292317462|1239.7292317462|-1255.5786313931|-1258.7540348812|-1263.8378165347|-1268.2086850385|-1273.2874278206|-1278.9304753562|-1285.2005281736|-1292.1672535262|-1299.9080594735|-1308.5089549706|-1350.3505616921||-1350.3505616921|-1355.1057025937|-1355.1057025937|-1355.1057025937||-1355.1057025937|-1355.1057025937||-1355.1057025937|-1364.9785584374|-1384.0039538194|-1394.3258689128|-1394.3258689128|-1411.1954099031|1284.2271469093|1284.2271469093|1284.2271469093|-1389.3865034341|-1393.8738927046|-1432.470991894|1317.0686756684|1317.0686756684|1317.0686756684|1317.0686756684|1279.354084076|-1281.1765848401|-1281.1765848401|-1281.1765848401|-1281.1765848401|-1281.1765848401|-1281.1765848401||-1296.2795387112|-1301.1344838288|-1301.1344838288|-1301.1344838288|-1302.6270316173|-1302.6270316173|-1302.6270316173||-1302.6270316173|-1302.6270316173|-1302.6270316173|-1302.6270316173|-1304.3633684637|-1314.7370760708|-1323.1523067453|-1333.5676626485||-1333.5676626485|||||-1341.4085140539||-1351.368535869|-1351.368535869||1239.8682934789|1234.0203260876||1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054||1195.7521531054||1195.7521531054|1195.7521531054||1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054||1195.7521531054||1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054||1195.7521531054|1195.7521531054|-1262.1876094004|-1262.1876094004|-1262.1876094004|-1262.1876094004||-1262.1876094004|-1262.1876094004|-1262.1876094004|-1268.4862326671|-1278.7069251857|-1289.229916873|-1305.9221298589|-1320.2468109543|-1326.2742343937|-1340.0824826597|-1350.3633125025|-1350.3633125025|-1350.3633125025|-1350.3633125025|-1350.3633125025|-1350.3633125025||-1350.9036805584|-1371.5596450648|-1389.7329389609|-1408.842154401|1292.1022785172|1292.1022785172|-1318.2729380917||-1318.2729380917||-1318.2729380917|-1318.2729380917|-1318.2729380917|-1318.2729380917|-1318.2729380917|-1318.2729380917||-1318.2729380917|-1318.2729380917||-1318.2729380917|-1318.2729380917|-1318.2729380917|-1325.1921534352|-1335.1857260392||-1345.3174733768|-1362.1305259743|-1368.1058124542|-1368.1058124542|-1368.1058124542|-1368.1058124542|-1368.1058124542|-1368.1058124542|-1368.1058124542|-1368.1058124542|-1368.1058124542||-1368.1058124542||-1368.1058124542|-1368.1058124542|-1368.1058124542|-1409.0064582824|-1423.1376028178|-1423.1376028178|-1487.6297706692||-1487.6297706692|-1487.6297706692|1389.5224770343|1377.2471967047|1363.6079963386|1348.4533292651|1331.8648102946|1263.0720114384|1144.1355682649|1117.5117425166|1091.7908250184|1061.4342500204|1054.8324074326|1054.8324074326|1035.9248971474|1017.1339717239|1017.1339717239|1017.1339717239|1017.1339717239|1017.1339717239|1017.1339717239|1017.1339717239|1017.1339717239|1017.1339717239|1017.1339717239|1017.1339717239|1017.1339717239|1017.1339717239
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03477|7129|/equities/avenir-telecom|CACALL|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16047.266105365|15292.680872281|-19221.075614935|-19221.075614935|-19221.075614935|-19221.075614935|-19221.075614935|-19221.075614935|-19765.191709737|-19809.645356739|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-20892.049087322|16062.07531106|16062.07531106|16062.07531106|16062.07531106|16062.07531106|16062.07531106|16062.07531106|16062.07531106|16062.07531106|14779.754794407|14311.255544133|13976.588465944|13976.588465944|12961.189224312|11686.10765592|10939.437959682|10939.437959682|10939.437959682|10939.437959682|10939.437959682|9555.8396492123|8476.1671558088|7949.3567898743|7493.796281284|7341.2737775304|7341.2737775304|7100.6054665691|7100.6054665691|7073.2898196254|6523.8036841324|-8554.7797229124|-8554.7797229124|-8554.7797229124|-8554.7797229124|-8554.7797229124|-8554.7797229124|-9047.6521118298|-9509.9040934393|-9616.2660580414|-9616.2660580414|-10052.898077728|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7635.6972447375|7281.9002589097|6933.1920194483|6644.7839929634|6331.1616035097|-8706.2253923746|-8706.2253923746|-8706.2253923746|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-9198.8071587967|-9353.1244372376|-9353.1244372376|-9353.1244372376|-9353.1244372376|-9353.1244372376|-9353.1244372376|5122.3964049237|5122.3964049237|3003.6607190124|2128.3618720364|-4243.0431160187|-4243.0431160187|-4243.0431160187|-4243.0431160187|-4243.0431160187|-4243.0431160187|-4243.0431160187|-4560.8010194805|-4785.4641932805|-4785.4641932805|-4785.4641932805|-4785.4641932805|-4785.4641932805|-4785.4641932805|-4785.4641932805|-5183.9833945521|-5490.1679237428|-5980.6487537029|-6327.5365790927|-6600.2603428721|-7156.0236584212|-7913.5873284666|-7913.5873284666|-8369.3699537215|-9049.9784425031|-9433.2987308347|-9433.2987308347|-9433.2987308347|-9904.2468265785|-10611.951931875|-11019.700826148|-11019.700826148|-11578.116206571|-11969.748313291|-12018.162273809|-12018.162273809|-12018.162273809|-12018.162273809|-12018.162273809|-13473.051316602|-14198.184839628|-15160.99563344|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15530.41020289|-16132.356795529|-16862.662661265|-19842.869591076|-22088.617470987|-24013.526736427|-25127.706302193|-25296.674482905|-25390.949575008|-25390.949575008|-27457.371435339|-29527.980685533|-30698.173038179|-30872.818065315|-30872.818065315|-35221.863280038|-38657.253036848|-40517.348317852|-42898.335153516|-44814.761420289|-44814.761420289|-44814.761420289|-46652.04502428|-47033.604063436|-47399.997529608|-47399.997529608|-49576.714940585|-49576.714940585|-54965.700736935|-57227.302142601|-57332.360562091|-62976.336157138|-62976.336157138|-62976.336157138|-62976.336157138
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.125454472122|46.383836691708|45.200928733449|44.333228750458|44.333228750458|44.333228750458|43.869418474174|43.869418474174|-53.865463285516|-53.865463285516|-53.865463285516|-53.865463285516|-53.865463285516|-53.865463285516|-57.182736534621|-58.383597421144|-58.388997872113|-58.862219103441|-61.642462898476|-63.271072150583|51.815928495313|51.815928495313|51.815928495313|49.821029915175|42.600590244224|38.362877014931|35.828682662984|35.828682662984|35.828682662984|35.828682662984|35.828682662984|35.828682662984|35.220759446908|34.959733600405|34.728036265669|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|33.74184482164|33.74184482164|33.74184482164|33.74184482164|27.154271417931|25.128635095309|25.08011147605|25.08011147605|25.08011147605|25.08011147605|25.08011147605|25.08011147605|24.752900834731|23.955445338015|23.796605269914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|21.742542041928|20.653380144073|19.49875570716|18.535838513259|17.993443918674|17.993443918674|17.608270380728|17.160856271046|17.059839699288|16.664821277746|16.41335942555|16.41335942555|16.395400442553|16.161555941317|16.154506559078|15.870792890151|15.870792890151|15.870792890151|15.870792890151|15.870792890151|15.870792890151|15.870792890151|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.324588662498|15.140654120305|14.967393382234|14.642569156236|14.642569156236|14.642569156236|14.393965928363|14.268851298543|13.853168719844|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-16.08848973179|-16.473878181247|-16.608753456306||-16.775281444337|-17.107169634393|-17.107169634393|-17.107169634393|-17.492411037607|-17.700616855509|-17.700616855509|-17.700616855509|-17.700616855509|-17.700616855509|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.477206539012|14.474638672642|14.474638672642|14.21682010312|14.068133308038|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.40678865633|13.40678865633|13.40678865633|13.40678865633|13.40678865633|12.31992300893|12.31992300893|-16.107027134321|-16.107027134321|-16.107027134321|-16.107027134321|-16.107027134321|-16.107027134321|-16.908918999988|-17.209467739919|-17.209467739919|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007||-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.851726662023|-17.851726662023|-17.851726662023|-17.851726662023|-17.851726662023|16.455303789396|16.340293466007|16.340293466007|16.340293466007|16.25936081549|16.25936081549|16.25936081549|16.25936081549|15.907068068677
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|11.735703840424|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|9.8988630493466|-14.276526844553|-14.276526844553|-14.37575178485|-14.37575178485|-14.37575178485|-14.37575178485|-14.37575178485|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|8.351604814507|7.3351165665271|7.1112409049805|7.0157486613145|7.0157486613145|7.0157486613145|6.4119431371546|6.3821232159633|6.3821232159633|6.3821232159633|6.3821232159633|6.3821232159633|5.4029147448031|4.4849054351877|-5.4825508678141|-5.4825508678141|-5.4825508678141|-5.561352533593|-5.561352533593|-5.561352533593|-5.7876140215819|-5.9567935840757|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-6.2434375167887|-6.2434375167887|-6.2434375167887|-6.2434375167887|-6.2434375167887|-6.2500926821703|-6.2500926821703|-6.2500926821703|-6.299383806938|-6.299383806938|-6.299383806938|-6.299383806938|-6.3290245349761|-6.3290245349761|-6.3290245349761|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4912697592523|-6.5502995958093|-6.6014438724256|-6.6377154297008|-6.6941280835617|-6.814586824151|-6.9267629980733|-7.1041810909565|-7.1067051759541|-7.1067051759541|-7.3033127835693|-7.3033127835693|-7.3033127835693|-7.3033127835693|-7.3859033641222|-7.68234594789|-7.68234594789|-7.68234594789|-7.68234594789|-7.68234594789|-8.1204469307358|-8.1204469307358|-8.1204469307358|-8.161354104199|-8.161354104199|-8.3615046778409|-8.4633385648428|-8.6035660242959|-8.6035660242959|-8.6152779286593|-8.6152779286593|-8.6152779286593|-8.6152779286593|-9.1747533685068|-9.7775037427853|-10.091670873001|-10.161856415354|-10.550396286208|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-11.59743820292|-11.762709417412|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678||-12.035781551678|||-12.035781551678|-12.035781551678|-12.035781551678|-12.384140427032|-12.384140427032|-12.384140427032|-12.384140427032|-12.384140427032|-13.503489316744|-14.114988129716|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.565875079039|-14.841820878015|-14.841820878015|-15.13480098405|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.69253082948|-15.69253082948|-15.69253082948|-15.69253082948|-15.69253082948|-15.69253082948|-16.380589704569|-18.368471114879|-18.368471114879|-18.368471114879|-18.368471114879|-18.368471114879|-18.368471114879|-18.368471114879|-18.368471114879|-18.368471114879|-18.368471114879|-18.368471114879|-19.448301334122|15.535766386066|15.535766386066|15.535766386066|15.090851968167|14.220790658139|14.220790658139|14.220790658139|14.220790658139|14.220790658139|14.217545599565|-17.405776288471|-17.405776288471|-17.405776288471|-17.405776288471|-17.405776288471|-17.405776288471|-17.405776288471|-17.405776288471|-17.405776288471|13.542388734467|13.542388734467
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|7.9856129310922|7.8070139512305|7.553404554712|7.4810603823785|7.4457842350159|7.4457842350159|7.3023711840481|7.239245644341|7.2334444250106|7.2334444250106|7.2334444250106|7.2334444250106|6.8284382781981|6.6797645579443|6.6132382563601|6.5969127241637|6.5969127241637|6.5969127241637|6.5969127241637|6.5969127241637|6.5969127241637|6.5934586065639|6.2346762040841|6.2309180210682|6.1345201278895|6.0744666286276|6.0248517137949|5.9955020063657|5.9268911539999|5.7507679925458|5.6186313348894|5.4612568437926|5.2486190861985|5.2372456178897|5.2372456178897|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|5.7230997028112|5.7230997028112|5.7230997028112|5.7230997028112|5.7230997028112|5.625110831764|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.5921550633266|5.5921550633266|5.5921550633266|5.5921550633266|5.5921550633266|5.5921550633266|5.5603387755105|5.4777098675513|5.4174552250729|5.2569646083334|5.2569646083334|5.2569646083334|5.2569646083334|5.2569646083334|5.0486274784383|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.8397103462921|4.6795556793373|4.6795556793373|4.3940621492776|4.1847678728938|4.1847678728938|4.1524642913474|4.0651273958035|3.9001966838647|3.7362187576083|3.6991875383354|3.6833193537369|3.6417993171099|3.6067769906127|3.4813633650766|3.3306259281355|3.3019729065584|3.2358033577255|3.1621705602332|3.07791167616|3.0079094186138|3.0079094186138|2.7780659612363|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0746873422914|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1717333403559|3.0483149518935|2.8344056595661|2.5897601844472|2.5897601844472|2.4701225229549|-4.1687030232003|-4.1687030232003|-4.1687030232003|-4.1687030232003|-4.3510588447309|-4.8459541576942|-5.1261158274104|-5.2751843185877|-5.6330934864122|-5.8115723051945|-5.8115723051945|-5.8313022364421|-5.8642804345868|-5.9254884907961|-5.9254884907961|-6.5023758885331|-6.740780928817|-6.740780928817|-6.740780928817|-6.740780928817|-6.9624788530299|5.9476617589153|5.9476617589153|5.9476617589153|5.9476617589153|5.9476617589153|5.9476617589153|5.9476617589153|5.8162906185959|5.8019495356213|5.8019495356213|5.8019495356213|5.8019495356213|5.8019495356213|5.8019495356213|5.8019495356213|5.8019495356213|5.8019495356213|5.8019495356213|5.8019495356213|5.4934437659197|5.4056041932561|5.236560633498|5.1498450997997|4.703661124301|4.6256135793372|4.6256135793372|4.6256135793372|4.6256135793372|4.6256135793372|4.6256135793372|4.6256135793372|4.5558485026541|4.2932636643857|4.2932636643857|-5.7067365457692|-5.7067365457692|-5.7067365457692|-5.7067365457692|-5.7067365457692|-6.4342071535498|-6.8893965617716|-7.2075517857405|-7.4905019296908|-7.5552243671708|-7.6070826541376|-7.6540362052334|6.4926699719856|6.4926699719856|6.4926699719856|6.4926699719856|6.4926699719856|6.4926699719856|6.4926699719856|6.4926699719856|6.4926699719856|6.370855525912|6.2788395923388|-7.9637062021391|-7.9637062021391|-7.9637062021391|-8.1067289984111|-8.540744819089|-8.540744819089|-8.540744819089|6.7491017647135|6.7491017647135|6.7491017647135|6.7491017647135|6.618112995398|6.1199586680332|5.8910974812114
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|-128.34783269924|-129.68648086171|117.25222113228|117.25222113228|117.25222113228|116.50246792475|114.0524269936|114.0524269936|111.19714534255|104.25238023833|102.70703265877|102.70703265877|102.70703265877|102.70703265877|101.813369197|101.60036792299|101.60036792299|101.60036792299|-109.16250935871|-109.16250935871|-109.72500887269|100.96342399703|100.96342399703|100.96342399703|100.96342399703|100.96342399703|100.96342399703|100.08158289709|98.057313567158|96.887867053235|96.887867053235|96.887867053235|96.887867053235|95.09763005915|92.583476317621|90.809648347496|90.809648347496|90.809648347496|90.809648347496|90.809648347496|90.809648347496|90.809648347496|90.351416205917|90.351416205917|87.654351339908|86.029010033045|86.029010033045|86.029010033045|85.865561617121|85.697849632087|85.41149730239|84.962776814938|84.653085349931|84.083985248025|83.734444710365|83.734444710365|83.734444710365|82.721601588583|82.649201978696|82.649201978696|81.750174761816|81.750174761816|81.750174761816|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|79.73181059143|79.500383709943|79.500383709943|79.419869262946|76.033188748109|-80.576473975297|-80.576473975297|-80.576473975297|-80.576473975297|-80.576473975297|-80.576473975297|-81.784971846603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|73.854138613104|72.500171767781|72.500171767781|71.494634534595|70.391261950332|69.718069596641|68.272855276921|67.43928092835|66.710312142611|65.778123077022|64.134025556365|63.260029243671|62.991701363682|62.546333153115|61.374563248787|61.374563248787|61.374563248787|61.374563248787|61.374563248787|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.096919977978|60.143800060303|60.076762354939|60.076762354939|60.076762354939|60.076762354939|60.076762354939|60.076762354939|60.076762354939|59.279736373787|59.171345335145|59.171345335145|59.171345335145|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-66.593853831188|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|59.51681640968|58.615907121867|57.798229881094|57.567337682346|57.567337682346|57.567337682346|57.567337682346|57.567337682346|53.924820028521|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.095681432728|51.0360266297|51.0360266297|50.59836499878|-56.035617824496|-56.035617824496|-56.035617824496|-56.103600862219|-56.103600862219|-56.68649471254|-56.68649471254|-56.68649471254|-56.68649471254|-56.68649471254|-58.398884327884|-59.468204215363|-60.214671562331|-60.93574719762|-61.648050788765|-62.792280307219|-65.53308859446|-68.456750344474|-68.456750344474|-68.456750344474|-68.456750344474|-68.651944742422|-69.863271088314|-70.806412320349|-73.47934702261|-73.825738463672|-73.825738463672|-74.221899097683|-74.221899097683|-77.20766350243|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-78.271811156452|-78.271811156452|-79.740903912849|70.969514716984|70.969514716984|70.969514716984|70.969514716984|70.969514716984|70.61818520399|70.61818520399|70.61818520399
03498|17708|/equities/ca-toulouse-31-cci|CACALL|-99.164431095611|-100.37741112482|-100.37741112482|-100.37741112482|-101.16133180419|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.717402820768|93.852668529288|92.83629878973|92.195885170555|90.423202184677|89.164673332638|86.449636358097|-94.347364809687|-94.347364809687|-96.685960136713|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|89.846040614765|89.846040614765|88.723788325081|88.723788325081|88.723788325081|88.665319089635|87.922576511948|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|86.480069369948|86.09144264935|86.09144264935|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.666504352933|85.666504352933|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|84.031059282024|83.845623035121|83.639582760785|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|82.734487981259|82.734487981259|82.734487981259|82.734487981259|82.734487981259|82.734487981259|82.734487981259|79.974429733951|79.193810815501|-83.488056806281|-83.488056806281|-83.488056806281|-83.488056806281|-83.488056806281|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.275684504101|-84.275684504101|-84.595450447842|-84.595450447842|-84.595450447842|-86.250501684397|-87.228335967825|-87.564816385691|-87.699336605886|-87.699336605886|-87.699336605886|-88.688149749812|-89.164611511293|-90.29956910882|-90.426018485775|-90.426018485775|-90.426018485775|-91.406685680538|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|81.15555095697|81.15555095697|81.15555095697|81.15555095697|81.15555095697|81.15555095697|81.15555095697|81.15555095697|81.15555095697|80.295057297024|80.276497391739|80.276497391739|80.276497391739|80.276497391739|80.276497391739|80.276497391739|80.276497391739|80.276497391739|80.276497391739|78.812773523373|78.316968292707|77.388411570217|-88.620904699956|-88.620904699956|-88.620904699956|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.86094613909|-90.86094613909|-92.789940154545|-96.716600934656|-98.351776697008|-100.70197444687|-101.53552792613|-102.05311938942|-102.05311938942|-105.50346598824|97.164653165731|97.164653165731|97.164653165731|96.055748171758|96.055748171758|92.681389909267|92.42376317501|92.081959083345|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|88.617350700505|88.308163884622|88.109073695587|87.069499805231|87.069499805231|87.069499805231|87.069499805231
03499|17709|/equities/cafom|CACALL|-17.253085001475|-17.253085001475|-17.253085001475|-17.322649964763|-17.584832943229|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-18.117227287455|16.371921549013|16.371921549013|16.371921549013|16.371921549013|16.371921549013|16.292967489219|15.920463750601|15.601127728092|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|14.958605007172|-16.311000823975|-16.311000823975|-16.311000823975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|-93.125556700399|-93.614358347332|-93.614358347332|-93.614358347332|-93.614358347332|-93.614358347332|-93.614358347332|-93.614358347332|-94.027065932392|-94.227295649978|-94.891437915666|88.211505623208|88.211505623208|88.211505623208|87.935004891672|87.650004163625|86.92778181063|85.303090561616|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|88.569597598153|88.569597598153|88.569597598153|88.569597598153|88.010000830616|88.010000830616|88.005555715522|87.675615935812|87.503458929603|86.376067427071|85.301187386415|85.151319572552|84.273039996368|84.273039996368|84.273039996368|84.273039996368|84.273039996368|84.273039996368|84.273039996368|84.273039996368|84.052591001032|84.052591001032|84.052591001032|80.902877448928|-83.596803004067|-83.652002659684|80.300616223336|80.300616223336|80.300616223336|80.300616223336|80.300616223336|79.489572903316|78.555081257998|76.059051566873|76.059051566873|75.521166542673|74.851294547876|-77.982944204359|-77.982944204359|-77.982944204359|-77.982944204359|-77.982944204359|-77.982944204359|-79.433825706937|-79.576473685876|-80.957191967054|78.182481596151|78.182481596151|74.886089984221|74.539698590689|74.539698590689|74.539698590689|74.338552039921|73.978946626252|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|72.892094549394|71.54121752233|71.148574516185|70.890084236869|69.983424047639|69.620470316333|66.067190681477|-72.60297306104|-72.60297306104|-72.60297306104|-72.60297306104|-72.60297306104|-72.60297306104|-72.70886048259|-73.90906616414|-73.90906616414|-73.90906616414|-75.402974606384|68.822254533104|68.822254533104|68.822254533104|68.822254533104|68.724726326523|67.238581162093|66.303980594871|66.046373032427|66.046373032427|66.046373032427|66.046373032427|66.046373032427|66.046373032427|66.046373032427|66.046373032427|66.046373032427|65.973743914339|-74.195994413962|-74.195994413962|-77.07888268218|-78.103558866889|-78.103558866889|-78.448400012553|-80.25377813081|-81.318089863769|-84.456208331841|76.142952544874|76.142952544874|75.690539067372|75.690539067372|75.690539067372|75.690539067372|75.690539067372|72.806151806628|67.195723466648|-75.525033397718|-75.525033397718|-79.755594698636|-81.849188235621|-81.849188235621|-82.115761230632|-85.075845133645|-86.19538772038|-86.361539707486|-87.212824355568|-88.458695423829|83.226526528663|83.226526528663|83.226526528663|83.226526528663|83.226526528663|83.226526528663|80.629477481121|73.91052985641|-82.746636544635|-83.762924577318|-86.203250462835|-86.953611540601|-87.840125375109|-88.275138542737|-88.372376836765|-89.041528292749|-89.6128111639|-89.68468826025|-89.68468826025|-89.68468826025|-89.68468826025|-90.710765496551|-91.884184563225|-92.787982848027|-93.792203164475|-95.908003516083|-99.18111578081|-100.33457402227|-102.18285951612|-104.75873110027|-105.36525601513|89.2936066776|89.2936066776|89.2936066776|89.2936066776|89.2936066776|87.137339820407|85.585932031762|81.88159504587|74.540660229596|-92.342702158105|-92.342702158105|-94.419669318874|-98.366299921361|-100.93555444122|-100.93555444122|-101.53950493469|-105.82934567663|-105.82934567663|-105.82934567663|-105.82934567663|-105.82934567663|103.17584013422|103.17584013422|103.17584013422|103.17584013422|103.17584013422|103.17584013422|103.17584013422|100.89537784214|-107.75811682037|-107.75811682037|-107.75811682037|-107.75811682037|-107.75811682037|-107.75811682037|-111.73009727233|102.54862120942|101.69291245491|99.269902727674|95.911003030749|92.690004893377|90.544449457675|88.866052664154|87.367836463046|86.997593866004|85.897328467517
03501|40300|/equities/crcam-nord-de-france|CACALL|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.685238687901|25.346931714381|24.519546013512|24.519546013512|24.298327811753|24.298327811753|24.128306781553|24.128306781553|23.677006733973|-25.688542838917|-25.688542838917|-25.688542838917|-25.688542838917|-25.688542838917|-25.688542838917|-25.688542838917|-25.767270613629|-26.214744515902|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.511619713515|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.419625170334|24.132916855927|23.965675494138|23.965675494138|23.965675494138|23.775195595361|23.347995436564|23.168882966455|23.049870517978|22.926521649106|22.715023957075|22.683073275395|22.683073275395|22.683073275395|22.683073275395|22.54008096358|21.644535739122|21.231705461275|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.345652167524|-24.633645985341|-24.633645985341|-24.633645985341|-24.633645985341|-24.633645985341|-25.398495645231|-26.038327926735|-26.409540499116|-26.409540499116|-26.569489731683|-27.022765440294|-27.346406506773|-27.989340622421|-28.22264293682|-28.22264293682|-28.526270167158|-28.906966915977|-29.412186030162|-29.836873137965|-29.886263032036|-29.886263032036|-30.794737015915|-31.858596866608|-32.299997329712|-32.299997329712|-32.299997329712|-32.299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03511|17710|/equities/capelli|CACALL|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861||38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.630059121613|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|38.712481290358|38.388868100397|37.745963793057|37.294128556007|32.853752289606|30.284016114466|30.284016114466|30.284016114466|28.616406420859|23.461007308068|22.959452416171|21.645501853878|-24.085301873016|-24.085301873016|-24.085301873016|-24.085301873016|22.096887062073|22.096887062073|22.096887062073|22.096887062073|22.096887062073|22.096887062073|21.482097358704|21.151497650146|-20.737503051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|28.96152132803|27.420969420603|25.560335726298|25.560335726298|25.560335726298|25.560335726298|25.560335726298|25.560335726298|24.236097330028|-42.711153369307||||||||||||||||||-42.711153369307|-42.711153369307|-45.632305994773|-45.632305994773|-45.632305994773|-48.08489575998|-49.062741475537|-49.062741475537|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534||||37.18509021534|33.047212979678|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-57.469621139197|-65.92671010012|-65.92671010012|-66.737677648273|-69.096142533318|-70.854436400749|-72.346890465244|-72.346890465244|-74.454120207992|-74.454120207992|-74.873520057694|-77.690469284075|-83.377630784796|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-88.727374585067|-95.521748153804|-100.36416561564|-103.93029120189|-104.32410285453|-107.81691039808|-107.81691039808|-107.81691039808|-113.41928487924|-113.41928487924|-113.41928487924|-113.41928487924|-121.98168639376|-121.98168639376|-126.40359453839|-129.09166464617|-129.09166464617|-129.09166464617|-129.09166464617|-129.09166464617|-139.47868150925|-148.90809158987|-159.68249008066|-178.10932362749|-186.92319121045|-198.08454190009|-208.82088492439|-230.77359414681|-247.10526938554|-248.14674393464|-268.16310476516|-299.17878356747|-340.8092017259|-374.95884186314|-385.12109562077|-439.39399842331|-468.5536639857|-501.19111502697|-528.82596502349|-528.82596502349|-528.82596502349|-528.82596502349|-528.82596502349|-559.92068131815|-591.04997627879|-653.59970084986|-715.87041888591|-745.31964742206|-792.825003958|-853.37212048664|-925.46595744176|-1033.1142202912|-1233.8098066712|-1344.2477330526|-1388.2794161197
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03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5594.044193432|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5652.6294643596|-5656.1573041495|-5678.8693780733|-5678.8693780733|-5736.3879061603|-5736.3879061603|-5736.3879061603|-5767.7833288934|-5787.1160251593|-5809.6001353767|-5865.1357649411|-5865.1357649411|-5865.1357649411|-5865.1357649411|-5865.1357649411|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5033.3796448703|5033.3796448703|5018.5167169566|5011.283304214|4898.6537310277|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5750.6456088412|-5871.1610551795|-6125.9626687324|-6325.3016197721|-6374.7268160228|-6580.5005786796|-6580.5005786796|-6580.5005786796|-6580.5005786796|-6580.5005786796|-6580.5005786796|-6596.0778999217|-6779.9303054686|-6984.9630889755|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7186.7755024782|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6417.3132213841|6343.0241576577|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6102.0433607794|5941.1854155121|5941.1854155121|5941.1854155121|5811.7357210117|5599.1779821137|5364.257084076|5181.4895877754|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|4862.0406637806|4686.4269636624|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-6191.8840439722|-6415.8538531115|-6468.8939683234|-6468.8939683234|-6617.7967920607|-7029.5497396594|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7399.0221014795|-7486.2327820259|-7614.988030376|-7621.875169518|-7621.875169518|-7671.0270300663|-7671.0270300663|-7671.0270300663|-7796.9889092751|-7905.5378726583|-7905.5378726583|-7947.1951569033|-8293.462283712|7141.8225297418|7141.8225297418|7141.8225297418|7141.8225297418|7141.8225297418|7141.8225297418|6982.4932676384|6976.0182899975|6967.8235402578|6967.8235402578|6967.8235402578|6967.8235402578|-7966.5266248867|-7966.5266248867|-7966.5266248867|-7966.5266248867|-7966.5266248867|-7966.5266248867|-7966.5266248867|-8054.5910661217|-8054.5910661217|-8127.8594311074|-8282.2571966732|-8423.6195136398|-8423.6195136398|-8493.9975661536|-8676.9696531557|-8676.9696531557|-8676.9696531557|-8676.9696531557|-8676.9696531557|-8676.9696531557|-8676.9696531557|-8676.9696531557|-8719.5167252842|-8719.5167252842|-8719.5167252842|-8719.5167252842|-8719.5167252842|-8719.5167252842|-8719.5167252842|-8719.5167252842|-9003.1116826074|-9226.3497697777|-9226.3497697777|-9226.3497697777|-9351.0559507947|-9590.4482081313|-9666.8194608576|-9734.8204546661|-9734.8204546661|-9945.1187560526|-10227.19087044|-10298.062609951|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883
03515|17640|/equities/cast-sa|CACALL|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.4955771345108|3.2389744805196|3.0510827487154|3.0414929609908|3.0414929609908|3.0414929609908|3.0414929609908|3.0414929609908|3.0414929609908|2.6594365152401|2.6251737594377|2.6251737594377||2.6251737594377|2.6251737594377|2.4650264845701|2.0543844418286|2.0543844418286|1.914816123088|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8742130348427|1.7047921495683|1.3603301043202|1.3603301043202|1.3603301043202|1.3603301043202|1.2905333698778|1.2476481399038|1.1068312350355|1.0964978283277|1.0964978283277|1.0964978283277|1.0964978283277|1.0964978283277|1.0964978283277|1.0964978283277|0.82233086621658|-1.49250006238|-1.49250006238|-1.49250006238|-1.49250006238|-1.5135618007891|-1.5135618007891|-1.620679733567|-1.6388426010072|-1.6388426010072|-1.6388426010072|-1.7079082083227|-1.7079082083227|-1.7079082083227|-1.7355091319616|-1.9165101698301|-2.0736779229797|-2.1440310298246|-2.1773505731758|-2.1773505731758|-2.1773505731758|-2.2393895370361|-2.3380994645088|-2.4358327750066|-2.4589515577297|-2.4589515577297|-2.4589515577297|-2.4589515577297|-2.5987795801671|-2.6506995527514|-2.6750857246962|-2.6750857246962|-2.8458175806036|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|1.9624692968746|1.8877708122343|1.8877708122343|1.8520785355138|1.8482539812246|1.8249489112605|1.6656655518997|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437||1.5200162575437|1.5200162575437|1.3239274816986|1.3239274816986|1.2039749575186|1.2021084166097|1.2021084166097|1.2021084166097|1.200787150918|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.0833189495862|1.0064927021953|1.0064927021953|1.0064927021953|1.0064927021953|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81714735231758|0.79166377475926|0.54851527667783|0.50190094366574|0.50190094366574|0.50190094366574|0.50190094366574|0.49366771793922|0.24179748602002|-1.4273916713917|-1.5355462721678|-1.6771069954604|-1.8810633068581|-2.0977925730303|-2.3111584399094|-2.3273982972955|-2.3477516286524|-2.3477516286524|-2.3477516286524|-2.3477516286524|-2.3477516286524|-2.3477516286524|-2.3477516286524|-2.5241685303219|-2.5912427540364|-2.6777142347829|-2.8130712974884|-3.0098571102727|-3.2104522697251|-3.5429469868122|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.8497519621088|-4.1902243438511|-4.3915827079116|-4.8045363341767|-4.9359848670384|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-5.4366609604139|-5.9887899724398|-6.7997110914029|-7.1692900338479|-8.2393222825073|-9.3232469311845|-10.174718882363|-11.027520923395|-11.961467509556|-13.041519647492|-13.27224390336|-14.268048787869|-14.961776760725|-15.871585134564|-16.355981978735|-16.355981978735|-17.967980500681|-18.4529576372|-18.4529576372|-18.4529576372|-18.4529576372|-18.4529576372|-18.4529576372|-18.4529576372|-18.4529576372|-19.100953175562|-19.100953175562|-19.823559365821|-20.786232774073|-20.874980785906|-23.82514514135|-26.138828056903|-26.497197700707|-28.625053274597|-30.756337337985|-32.989485720014|-33.628503444606
03516|17848|/equities/poncin-yachts|CACALL|-9.8035543848531|-9.8035543848531|-9.8035543848531|-9.805143216082|-10.202048145873|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.681521130943|-10.817223497391|-11.070053520203|-11.241159534454|-11.279299259186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|-4.8249503238801|-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|-69.044642084443|-69.044642084443|-69.044642084443|-69.044642084443|-69.044642084443|59.947617113068|59.947617113068|59.947617113068|58.162346905552|56.784277247149|55.770305526211|54.788118031239|52.145686523357|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.745836868108|50.342041905523|48.553857823132|48.553857823132|48.553857823132|47.135398674805|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-55.675528628934|47.878199614752|47.878199614752|47.878199614752|47.878199614752|47.878199614752|47.878199614752|47.878199614752|47.878199614752|45.155775535624|43.491528840312|43.491528840312|43.491528840312|43.491528840312|43.491528840312|42.828923061434|40.358803460933|39.262325686338|39.262325686338|39.262325686338|39.262325686338|39.262325686338|39.262325686338|39.078138583372|38.111821114432|37.603691034196|37.555209615361|35.245788444559|34.045502702401|34.045502702401|34.045502702401|34.045502702401|34.045502702401|34.045502702401|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.654406400445|33.654406400445|29.854896381965|27.736796969107|27.736796969107|27.736796969107|27.736796969107|26.603453128342|26.603453128342|26.336613620657|26.046237271514|25.69970755388|25.625559080564|25.625559080564|25.625559080564|25.625559080564|25.625559080564|25.625559080564|25.625559080564|25.625559080564|24.110620115557|21.049024156242|-31.961337737305|-31.961337737305|-31.961337737305|-31.961337737305|-32.93473798167|-32.93473798167|-34.159152999313|-34.9023930395|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|24.316468791681|23.46869832852|23.46869832852|23.46869832852|20.566330399541|-30.707071276812|-30.707071276812|-30.707071276812|-33.271745545233|-33.920981509406|-33.920981509406|-37.11775589753|-39.007507650596|-40.041675082558|-42.355194612469|-43.486881940592|-46.474870382667|-46.90263100346|-49.284591046529|-52.322323842795|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|41.515823628548|41.515823628548|39.700916795866|39.677684497984|37.75177046712|37.75177046712|36.27530190079|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-50.524277516677|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.98911690676|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.654668011819
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.55050820768133|-0.55050820768133|-0.56420767785904|-0.56420767785904||-0.57800852459666|-0.58019893260427|-0.58019893260427|-0.58019893260427|-0.58019893260427|-0.59894916891653|-0.59894916891653|-0.59894916891653|0.52480223914452|0.52480223914452|0.52480223914452|0.49478027710724|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.57991182469811|-0.59101314471261|-0.59390349273434|-0.61322610118379|-0.62191792371527||-0.63768658640931|-0.64560070343163||-0.64560070343163|-0.6476209843702|-0.6476209843702|-0.6476209843702||-0.65039229874678|-0.65039229874678|-0.65039229874678|||-0.69599144861507|-0.71554604289055|-0.76449560586082|-0.76493225099111|-0.76493225099111|-0.76493225099111|0.70265055315167|||0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|||0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|||0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167||0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167||0.68627840298712|0.64121158866416||0.64121158866416|0.64121158866416||0.64121158866416|0.60023504659346|0.58470561951192|0.57856180104714|0.56201897273476|-0.62220118100979|-0.62220118100979|-0.62220118100979|-0.63021976374872||-0.63021976374872|-0.63021976374872|-0.63021976374872|0.60642249690949|0.59755864245728|0.59755864245728|0.59506515775604|0.59229461919912||0.58921624302476|0.58579582505325|0.58199536064045|0.57777262240402|0.5730806910302|0.56516264494763||0.56516264494763||0.56516264494763||0.56516264494763|0.56516264494763|||0.56516264494763|0.56516264494763||0.56516264494763|0.56516264494763|-0.62648589946047|0.60279341828806|||-0.62022950371126|||0.60974496912052||-0.61250555834185|-0.6150061788494||-0.61778464608|-0.61997000840418|-0.61997000840418|-0.61997000840418|-0.61997000840418|-0.61997000840418|-0.61997000840418|||-0.62330001225198|-0.62374486937559|-0.62374486937559|-0.62374486937559||-0.62749430222022|||-0.63166033871425|-0.63628926815206|-0.64143252308296||0.5995193793252|0.58593341826742|0.58593341826742|0.58593341826742|0.58593341826742||0.58593341826742||0.58593341826742|0.58593341826742|0.58593341826742||0.58593341826742|0.58593341826742|0.58593341826742|0.58593341826742|0.58593341826742|0.58593341826742|0.58593341826742|0.58448567948892|0.58448567948892|0.57165073313266|0.56516747516559|0.55240831819029|0.54934257762135|0.5059362373584|0.50215137245848|0.48827326926422|0.48827326926422||0.48141473567963|0.47601637615628|0.47001819890811|0.46335355752126|0.45594840042476|0.44524493914921|0.44524493914921|0.42082772764982|0.42036413388585|0.40984902433923|0.40094337090708|0.39851557724141|0.39851557724141|0.39851557724141||0.39851557724141|0.39851557724141||0.39851557724141|-0.4865872529446|-0.4865872529446||-0.50010771372423|-0.50010771372423|-0.52734190797922|-0.53815767473774|-0.56128631374126|-0.57014848770465|-0.57014848770465||-0.57014848770465||-0.57014848770465|-0.57014848770465|-0.57014848770465|-0.57014848770465|-0.57014848770465|-0.57014848770465|0.47316833136517|-0.53213784763305||-0.53213784763305||||0.4820690511654||0.47341005658553|||0.44976552444532|0.44976552444532|0.43199511858483|0.43199511858483||0.43199511858483|0.43199511858483|-0.52318495915405|-0.52318495915405
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-9751.54837256|-9751.54837256|-9751.54837256|-9751.54837256|-9751.54837256|-9751.54837256|8134.5408711437|8134.5408711437|8134.5408711437|8060.7539084757|7908.7063528153|7908.7063528153|7842.155658944|7735.8621878198|7735.8621878198|7735.8621878198|7426.914746449|7258.6488719225|6880.3230430757|6880.3230430757|6727.1727659608|6456.2895099217|6390.3112610242|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6301.1106057003|6225.9723689639|5778.7908049252|5351.5521476165|5084.4909930114|-6347.8458057205|-6347.8458057205|-6347.8458057205|-6347.8458057205|-6347.8458057205|-6347.8458057205|-6347.8458057205|-6347.8458057205|-6347.8458057205|-6347.8458057205|-6347.8458057205|5012.3831368512|5012.3831368512|5012.3831368512|5012.3831368512|5012.3831368512|5012.3831368512|4724.4222896437|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4334.8385439455|3986.2673546009|3817.3073688274|3691.6197598517|3600.957366632|3517.9815842114|3517.9815842114|3517.9815842114|3517.9815842114|3467.9044504211|3467.9044504211|3467.9044504211|3467.9044504211|3467.9044504211|3467.9044504211|3467.9044504211|3467.9044504211|3360.7771345825|3356.4509665934|3251.9235050907|3168.1719501008|3086.8658332283|3044.4217191428|3044.4217191428|2840.8161652585|2682.9748027612|2647.654415879|2647.654415879|2647.654415879|2647.654415879|2470.40244885|2339.9446811974|2339.9446811974|2227.6633881794|2138.0326302037|2109.0059009642|2089.6238390704|1822.0812296095|1709.3569368815|1709.3569368815|1709.3569368815|1709.3569368815|1709.3569368815|1709.3569368815|1709.3569368815|1709.3569368815|1702.3924054543|1687.8779684084|1627.4234506838|1567.8363183596|1535.5109076609|1518.7506474058|1518.7506474058|1518.7506474058|1518.7506474058|1378.7018912147|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1994.586178414|-2074.0235424219|-2213.7022921441|-2239.4630096089|-2308.4960767573|-2435.4951050884|-2572.5644735899|-2679.4792572223|-2812.1373460782|-2857.203442257|-2875.6317679809|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3535.9997171757|-3658.5104754101|-4124.6325567708|-4535.3026401186|-4727.7678598888|-4727.7678598888|-4727.7678598888|-4727.7678598888|-4727.7678598888|-4727.7678598888|-4727.7678598888|-5163.1770166299|-5207.207955101|-5207.207955101|-5369.8675900862|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5376.9956176655|-5571.8879394417|-5697.9774441063|-5977.0263837509|-6144.0211864228|-6144.0211864228|-6144.0211864228|-6144.0211864228|-6144.0211864228|-6144.0211864228|-6144.0211864228|-6144.0211864228|-6144.0211864228|-6999.7724282736|-7105.5902686113|-7734.7007758875|-7880.0885628351|-7985.6769893046|-8051.3966602082|-8147.1098687644|-8300.0863504934|-8575.7482073625|-8712.9372171649|-8857.2874461554|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-14.155790925082|-14.389545785118|-14.423080663535|-14.423080663535|-14.760423003141|-15.576358753778|-16.237787677554|-16.509208787048|-16.609620796933|-16.798023262834|-17.416970455222|-17.902558462191|-17.902558462191|-17.902558462191|-18.208317949678|-18.208317949678|-18.208317949678|-19.410964756438|-20.129602448533|-20.129602448533|-20.129602448533|-20.538947865246|-20.899997071953|-21.230274443859|-21.609344547465|-21.609344547465|-21.689381989588|-21.980158026355|-21.980158026355|-21.980158026355|-21.980158026355|-21.980158026355|-21.980158026355|-21.980158026355|19.919646570016|19.919646570016|19.919646570016|19.919646570016|19.919646570016|19.084329098385|19.050032476497|18.984521599847|18.984521599847|18.818024127834|18.656526107648|18.548807165202|17.816507468816|17.48084241615|16.828713435446|16.056014929121|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.642442230218|15.34515783945|15.339626476643|15.339626476643|15.339626476643|15.008964156197|15.008964156197|15.008964156197|15.008964156197|15.008964156197|14.736181470074|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.296762214094|14.296762214094|14.296762214094|14.296762214094|14.296762214094|14.296762214094|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.082099758106|-16.082099758106|-16.082099758106|-16.082099758106|-16.208733520005|-16.208733520005|-16.208733520005|-16.333759211935|-16.365915061567|-16.365915061567|-16.365915061567|-16.499294865499|-16.512494418765|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.881066738388|-16.881066738388|-16.881066738388|-16.881066738388|-17.357334809564|-17.357334809564|-17.70259481565|-17.869049826108|-18.196166187351|-18.533350897967|-18.638002026014|-18.97028013063|16.490482884862|16.490482884862|16.490482884862|16.490482884862|16.490482884862|16.490482884862||16.490482884862|16.422092312153|16.217804836118|16.217804836118|15.953616909278|15.693018705859|15.41446567378|14.925017842557|14.703058018245|14.703058018245|14.230009359296|13.703564955322|13.289383254336|13.289383254336|13.231426435364|13.061695581953|12.889081289001|12.889081289001|12.889081289001|12.889081289001|12.889081289001|12.889081289001|12.678432038003|-15.744205389565|-15.744205389565|-15.918561734696|-16.016013293288|-16.074681658239|-16.390146249633|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-17.416568229026|-17.900131434673|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|14.902202702243|14.902202702243|14.624280612423|14.333145107113|14.143051321068|13.254500476032|12.97038940976|12.881210905423|12.263289193434|12.212432574478|11.86575852417|11.765676456281|11.750473558449
03523|17806|/equities/la-chausseria|CACALL|4.84786067094|4.7087340894186|||4.5541489988393|4.0323878824519|3.2832088536473|3.2113432427747|-4.9162853006409|||-5.0825392541936||4.5238452953706|4.4153836615229|4.2948707350254|3.9955193623791|||||||3.9955193623791|3.1339104026434|||||-4.6672008712746||-4.6672008712746|-4.6672008712746|-4.6672008712746|3.8631101493861|3.2066788458561|||||3.2066788458561|3.08742096951|3.0415788550111|2.9906431722346|2.704047950076||-3.2391434899026|-3.2391434899026|-3.2391434899026|||-3.2391434899026|3.1953960666995|3.1582179212946|3.1557978418556|3.0397751891047||3.0069109481648|3.0069109481648|3.0069109481648|3.0069109481648|2.4749011245122|-3.3750157018871|-3.3750157018871||||||||-3.3750157018871||-3.3750157018871|-3.5994619815847||-3.8882911171406||3.5485651795633|2.3006773761309|2.3006773761309|2.3006773761309|||||2.3006773761309|2.3006773761309||2.3006773761309||||2.3006773761309|||||2.3006773761309||||2.3006773761309||-3.3025805098705||-3.448422946631||-3.5749141530848||-3.6434984543064|-3.6434984543064|2.2529845028616|2.040351479816||2.040351479816|1.9011127840437|1.9011127840437||-3.28209690132|-3.4412187633498|||2.3619791868016|-3.2234825392951|-3.2234825392951|2.3020129192364||||2.3020129192364|2.3020129192364|||||1.7789032579011|||-2.4906951222637|||-2.4906951222637||-2.4906951222637|||1.9247831863586||||||1.7919812911555|-2.9236470263294|-2.9236470263294||-2.9236470263294||-3.1014774362807|-3.1014774362807|-3.1014774362807|||||||-3.8360861187251|-4.1495401070152|||2.9593999732827|2.8921111545402|||-3.5093002391168|||||-3.5093002391168|-3.5093002391168|-3.5093002391168|||3.5885550895987|-3.5307959254806|-3.5307959254806|-3.839748148102||-3.839748148102||-3.8427822042318|-3.8427822042318||-3.8427822042318|-3.9955334840994|-3.9955334840994|-4.0022594993623|-4.3613993398913|3.6351858195247|3.6351858195247|3.6336860608395|3.6336860608395|-4.0070151806611|-4.0627946986907|-4.2231053394469|-4.3657472950922|-4.3657472950922|-4.7630525013591||-5.0359938051538|-5.0359938051538|-5.0359938051538|-5.0359938051538||-5.0359938051538|-5.1186342300992|-5.1186342300992|-5.476260178842|-5.6422431562688|-5.6422431562688|-5.6422431562688|3.5403788474428|3.5403788474428|3.3207762657403|3.3207762657403|2.9809585484456|2.9809585484456|2.5577315790335|2.4576932641802|2.4576932641802||||-2.4925629327764|||-2.5417365972719|2.8236259150812|2.707917655873|2.0715752457774|1.5439141875398|1.5439141875398|1.5439141875398|1.5439141875398|1.5439141875398||||
03524|6954|/equities/christian-dior|CACALL|56.917575547815|55.545638929606|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|52.265992670965|51.207770380391|50.841049273336|50.841049273336|50.841049273336|49.922276690629|48.620309621126|47.539788332284|46.142540709509|45.136157318766|44.770113467811|44.770113467811|44.770113467811|44.770113467811|44.770113467811|44.35512553281|43.982918962576|43.889572737609|43.889572737609|43.889572737609|43.522855782945|42.534285254433|42.198647917591|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.64604790528|-50.044498155729|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|42.231758386046|41.701523422857|41.701523422857|41.701523422857|41.701523422857|41.701523422857|39.968360079284|38.413731827731|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.422724610936|36.360249923745|35.394169091162|35.384630678955|33.579033850369|33.178176146396|33.178176146396|33.178176146396|33.178176146396|33.178176146396|31.902416897756|30.290462177045|28.931120535973|28.931120535973|28.931120535973|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-35.12337305798|-36.419858855824|-38.766987802697|-38.766987802697|-38.766987802697|-39.540402951247|-39.540402951247|-39.540402951247|-39.540402951247|-39.954200397311|-39.954200397311|-40.461333736643|-41.453704711314|-42.178772033139|-42.178772033139|-43.066414370453|33.499557807177|33.499557807177|33.499557807177|33.499557807177|32.905064611666|31.841192445922|31.841192445922|31.138694116967|31.138694116967|31.138694116967|31.138694116967|31.138694116967|31.138694116967|29.625217355508|28.963020233334|25.86946668009|23.366630441393|23.094589214022|22.414370065479|22.414370065479|22.27032146896|22.27032146896|22.27032146896|21.853134795969|20.141451584486|20.141451584486|20.141451584486|20.141451584486|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-39.064180049982|-41.895754983785|-44.470499248125|-44.470499248125|-44.489998308396|-45.372776313596|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-48.025093223963|-50.413438110786|-53.050486120071|-54.116097909969|-54.767639429479|-54.767639429479|-54.767639429479
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03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|14.328751567708|14.328751567708|13.567056977867|13.133785923453|12.994595059788|12.758828332066|12.628197645743|12.535441795543|12.52158025551|12.52158025551|12.52158025551|12.382997616385|12.382997616385|12.382997616385|12.382997616385|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|11.905706749711|11.905706749711|11.750785627137|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.486811688273|11.486811688273|11.486811688273|11.486811688273|11.486811688273|11.486811688273|11.376660940313|11.376660940313|11.376660940313|11.376660940313|11.280464394298|11.280464394298|11.280464394298|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.93037187225|10.93037187225|10.753968891903|10.574576467722|10.42284737024|10.42284737024|10.42284737024|10.42284737024|10.42284737024|10.27815007063|10.27815007063|10.27815007063|10.27815007063|10.27815007063|10.137778375902|9.9959203384081|9.5500778248751|9.2494754847381|9.0088065527648|8.830784998864|8.7223703231547|8.7223703231547|8.7223703231547|8.7223703231547|8.7223703231547|8.6751893191573|8.6416105347206|8.6416105347206|8.639067075576|8.5504081491249|8.4375648237619|8.3460060904243|8.3460060904243|8.1583955894817|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|7.9271810759819|7.9194791835454|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.249974740708|-10.260250318011|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.73135011336|-11.096556214721|-11.200506824289|9.4577553674836|9.4577553674836|9.4577553674836|9.4577553674836|9.4577553674836|9.4577553674836|9.4577553674836|9.149061777554|9.0182907872311|8.8225452428517|8.5904193578749|8.5904193578749|8.4756885301834|8.3840431385312|-9.4046385557851|-9.4046385557851|-9.4046385557851|-9.4046385557851|-9.4046385557851|-9.4046385557851|-9.4046385557851|-9.5266534786976|-9.5607819007013|-9.5732022839756|-9.7631139311493|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|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|4.2486085364692|4.1995901079759|4.1995901079759|4.1995901079759|4.1995901079759|4.1818950995233|4.1818950995233|4.1289391632904|3.9792656231842|3.8930495277138|3.8930495277138|3.8930495277138|3.8390490368685|3.8390490368685|3.8390490368685|3.7613876214382|3.693541909893|3.642768888164|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.4565803441881|3.3748115602995|3.1338463429902|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.6391760723627|2.6299829062165|2.6299829062165|2.5512033498223|2.4722814202237|2.4409792820533|2.3453257189252|2.3453257189252|2.3453257189252|2.3453257189252|2.3453257189252|2.3453257189252|2.3091952123088|2.3039390287843|2.1494324562778|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6483168486663|-3.6905743152905|-3.8823603425875|-4.0442337365563|-4.1219819223015|-4.2173687390849|-4.3620208162252|-4.3952417719736|-4.3952417719736|-4.5791019718266|-4.6447798588117|-4.7637563585254|-4.7637563585254|-4.7637563585254|-4.7637563585254|-4.7637563585254|-4.7882139485151|-4.7882139485151|-4.7882139485151|-4.7882139485151|-4.7882139485151|-4.7882139485151|-4.7882139485151|-4.7882139485151|-5.8131821200881|-6.6971468843391|-7.0284503050869|-7.0284503050869|-7.0284503050869|-7.0284503050869|-7.5410001088321|-7.7616668861375|-7.780851991228|-7.9119467550425|-8.3111630870135|-8.5071829776585|-8.5071829776585|-8.5071829776585|-8.6170365524093|-9.0135758835347|-9.0135758835347|-9.8317508121631|-10.393056699556|-10.845063418064|-11.436403400273|-12.380114430157|-12.894238491817|-13.068103420319|-13.068103420319|-13.068103420319|-13.068103420319|-13.068103420319|-13.068103420319|-13.068103420319|-13.068103420319|-14.047461158922|-14.047461158922|-14.10017517723|-14.10017517723|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-16.115139554813|-18.754654591695|-19.658505485473|-20.203006159396|-20.475581790368|-20.475581790368|-20.475581790368|-20.475581790368|-21.75314670289|-23.533663068485|-26.15307001082|-28.148522419046|-28.352692067966|-32.831601924747|-34.460501585901|-36.282613130079|-36.984777773993|-36.984777773993|-36.984777773993|-36.984777773993|-36.984777773993|-36.984777773993|-36.984777773993|-37.339975716424|-38.014473360723|-39.40008080662|-44.198646049375|-47.365204669657|-47.365204669657|-47.600928767209|-47.600928767209|-47.600928767209|-47.600928767209
03534|17725|/equities/colas|CACALL|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|90.598805578218|90.598805578218|90.598805578218|90.358120343935|88.341796448773|87.615331811978|87.474810038754|86.664791119041|85.336989521917|84.090545574753|82.887829162378|82.822030334228|82.366146596001|82.254068319355|82.254068319355|81.649528529362|81.649528529362|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|80.117201034798|80.117201034798|80.117201034798|80.117201034798|80.117201034798|80.117201034798|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|76.536023737135|75.097801236248|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|70.252222893409|69.521358143149|68.765394037364|68.637662906777|67.169070794992|66.23737271383|66.23737271383|65.489857706258|64.683515421144|64.683515421144|64.683515421144|64.683515421144|64.683515421144|61.551126550294|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.109411119413|59.819901226838|58.173223653193|57.80135744452|57.08595041036|-65.294190103318|-65.294190103318|-65.294190103318|-65.294190103318|-65.294190103318|-65.294190103318|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|53.433693393115|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-61.398749701827|-61.909722611473|-61.98959768043|-61.98959768043
03535|7093|/equities/financiere-odet|CACALL|-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|99.201450055739|97.396056380427|96.140061288582|94.044512542869|93.887437645938|93.887437645938|93.887437645938|93.887437645938|-97.571013389564|-97.571013389564|-97.571013389564|-97.571013389564|-97.571013389564|-97.571013389564|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.089830741339|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|90.919710708949|87.258902109813|87.258902109813|86.198779359075|85.82642286642|85.390469851578|84.703667246369|84.703667246369|83.516873897186|83.516873897186|82.890892174351|82.890892174351|81.268989239356|81.268989239356|81.268989239356|76.632210265951|72.841344739946|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|-76.341651137227|-76.341651137227|-76.341651137227|-76.341651137227|74.074456636189|74.074456636189|74.074456636189|74.074456636189||-75.342244735964|-75.342244735964|-75.342244735964|-75.658046315784|-76.064495906427|-76.516106562697|-77.017896180774|-77.625439437921|-78.661600731804|-78.903210780005|-78.903210780005|-80.420234200006|-82.522482444451|-83.358313827168|-90.012013837641|75.014429916999|71.56842078253|71.56842078253|71.56842078253|71.251138275596|71.251138275596|71.112375861774|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|-78.965635649677|-78.965635649677|-78.965635649677|-78.965635649677|-80.422929093038|-81.192144284419|-82.385717058372|-83.273017936494|-83.670021116232|-86.38613686241|-87.729036380596|84.093573074681|84.093573074681|84.093573074681|83.931746673962|83.527154899404|83.527154899404|83.130170160715|83.122409933346|82.563791612274|80.912397071028|80.912397071028|80.066525353835|80.066525353835|80.066525353835|80.066525353835|79.68790291961|79.68790291961|79.68790291961|79.68790291961|79.68790291961|79.68790291961|79.68790291961|79.68790291961|77.758859997275|77.758859997275|77.758859997275|77.758859997275|77.758859997275|77.758859997275|77.10984715409|73.33299253628|73.33299253628|73.33299253628|-83.968524718906|-83.968524718906|-83.968524718906|-83.968524718906|-86.076138576562|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|84.209896098322|84.209896098322|81.955440109247|79.975235465714|79.975235465714|79.783593605567|78.870659561741|78.495177290824|77.505754071238|74.478611396157|70.181792389908|69.857055707286|69.857055707286|69.857055707286|69.817352725045|69.817352725045|69.32883077906|69.32883077906|67.898553993064|67.898553993064|66.312284418563
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03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|-27.808942440137|-27.808942440137|-28.904380192342|22.368257266188|22.368257266188|22.368257266188|22.368257266188|22.368257266188|22.368257266188|21.463063484987|20.614514623042|20.06612807949|19.929031602096|19.691458762368|19.691458762368|19.474256052168|19.474256052168|19.474256052168|19.474256052168||19.474256052168|19.474256052168|19.474256052168|19.474256052168|19.474256052168|19.474256052168|19.474256052168|18.883395633865|17.434884241078|17.202869389348|17.202869389348|16.635831895058|16.635831895058|16.511463236495|16.511463236495|16.511463236495|16.511463236495|16.016903638492|14.942004680247|14.541227870087|13.978475523106|13.512361950468|12.726290856016|11.933156660544|11.65611815822|10.525520593721|10.129355835471|10.048228713709|9.7708095144758|9.6412728545871|9.6412728545871|9.6412728545871|9.6412728545871|9.6412728545871|9.6412728545871|9.6412728545871|9.4722136396208|9.4722136396208|9.4722136396208|9.4722136396208|9.2481818086613|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.5919919237595|8.5919919237595|8.5919919237595|8.5919919237595|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|7.7881248948571|7.7881248948571|7.7881248948571|7.7265273727307|6.6914193538968|6.5277991193471|6.2055546330013|5.601615963887|5.4216289371372|5.3520320091116|5.2637576696461|5.1950083967917|5.151620308213|5.0892446213879|4.9870498107448|4.9158229547118|4.9158229547118|4.9158229547118|4.9158229547118|4.9158229547118|4.9158229547118|4.9158229547118|4.9158229547118|4.816136646864|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-6.3991097801296|-6.6864553947546|-6.8213215545492|-6.8213215545492|-6.9878014674536|-7.1680018229343|-7.5003907992948|-7.7188784628564|-7.7959763241536|-7.8978069041313|-8.0329520673819|-8.1433910232195|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-9.6533758066539|-10.209639856379|-10.67776645241|-10.778945706701|-10.778945706701|-10.778945706701|-10.778945706701|-10.778945706701|-10.778945706701|-10.842122417222|-10.842122417222|-10.842122417222|-11.197135666488|-11.400372607194|-11.400372607194|9.3841651967298|9.3841651967298|9.3841651967298|9.3841651967298|9.3841651967298|9.3841651967298|9.1623228094394|9.1623228094394|9.1623228094394|8.6823029011946|8.3110589418655|8.0723431810014|7.4737146413186|7.1220625556021|7.1220625556021|7.1220625556021|7.1220625556021|7.1220625556021|7.1220625556021|7.1220625556021|7.1220625556021|6.4044026971425|-9.8518149818077|-9.8518149818077|-9.8518149818077|-9.8518149818077|-9.8518149818077|-9.8518149818077|-9.8518149818077|-9.8518149818077|-9.8518149818077|-10.13543809651|-10.13543809651|-11.090716832693|-11.090716832693|-11.090716832693|-11.090716832693|-11.090716832693|-11.090716832693|-11.090716832693|-11.884352147375|-12.422724445435|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-13.071872824317|-14.762136638038|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006
03548|17736|/equities/delta-plus-group|CACALL|13.623316021141|13.623316021141|13.608106136539|13.608106136539|13.480951203481|13.434112855214|13.318458791593|13.123287885299|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.751612842489|12.339632869697|12.339632869697|12.339632869697|12.339632869697|12.339632869697|12.339632869697|12.339632869697|12.339632869697|12.210703082588|11.952696588995|11.952696588995|11.952696588995|11.687718527584|11.469518320709|11.469518320709|11.469518320709|11.469518320709|11.469518320709|11.469518320709|11.469518320709|11.469518320709|11.469518320709|10.995297795037|10.719492764766|10.719492764766|10.719492764766|10.58363113214|10.58363113214|10.58363113214|10.58363113214|9.6876459100666|9.15116626991|9.15116626991|9.15116626991|9.15116626991|9.15116626991|8.7296291167335|8.6065326592211|8.507258881119|8.0632943724595|8.0632943724595|8.0632943724595|8.0632943724595|8.0632943724595|8.0632943724595|8.0632943724595|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0519619213476|8.0519619213476|8.0519619213476|8.0519619213476|7.7799576903862|7.6999529893181|7.4235588770201|7.2806209172463|7.2497795813014|7.2497795813014|7.2497795813014|7.2497795813014|7.2497795813014|7.2497795813014|7.069199746707|6.8091287653012|6.8091287653012|6.8091287653012|6.8091287653012|6.8091287653012|6.8091287653012|6.8091287653012|6.8091287653012|6.6256219330594|6.6256219330594|6.4156910250766|6.4129899155413|6.3058222279852|6.2753580130808|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2468894405848|5.9933821767061|5.9933821767061|5.8873691127796|5.7250745934903|5.7250745934903|5.7250745934903|5.5445273366967|-6.8697467270812|-6.8697467270812|-6.8697467270812|-7.0616630120763|-7.2601810874419|-7.4360344080877|-7.4872606229729|-7.6000117937665|-7.6930686544424|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.9189961406095|7.1441712939626|6.8407460411264|6.510797642861|-7.665332483283|-7.665332483283|-7.665332483283|-7.665332483283|-7.6950915908717|-7.9817684597332|-8.3622428252254|-8.4439110051892|-8.4439110051892|-8.5865676150611|-8.7442215581722|-8.7442215581722|-8.7442215581722|-8.7631440423464|-8.7631440423464|-8.7631440423464|-8.7631440423464|-8.7631440423464|-8.7631440423464|-9.0598821929798|-9.0960919378694|-9.0960919378694|-9.0960919378694|-9.0960919378694|-9.0960919378694|-9.0960919378694|-9.1223244930303|-9.3071034373097|-9.3071034373097|-9.3071034373097|-9.3071034373097|-9.3071034373097|-9.3071034373097|-9.3071034373097|-9.3071034373097|-9.3071034373097|-9.3071034373097|-9.6846337658452|-9.6846337658452|-9.9515370640806|-10.063096712436|-10.211432785771|-10.211432785771|-10.211432785771|-10.489647170992|-10.65237333977|-10.65237333977|-10.79569279048|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|8.9502764272867|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.0293428793231|8.0293428793231|8.0293428793231|8.0293428793231|8.0293428793231|8.0293428793231|8.0293428793231|7.8587140390916|6.8702375965696|-8.9321488482899|-8.9321488482899|-8.9321488482899|-8.9321488482899|-9.0712826838361|-9.0712826838361|-9.0712826838361|-9.0712826838361|-9.0712826838361|-9.208647448737|-9.4573860509733|-9.5348732850661|-9.7976370544026|-9.9036239353976|-9.9036239353976|-9.9036239353976|-10.035137888255|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.624904829653|7.070449783175|6.6021662307766|6.5175561132996|6.5175561132996|6.5175561132996|6.5175561132996|6.5175561132996|6.5175561132996|6.5175561132996||6.5175561132996|5.6867286566197|5.2783073117334|5.2783073117334|5.1240830777111|5.1240830777111|4.1839811667273|-7.5872345031112|-7.5872345031112|-7.5872345031112|-8.5369270974629|-8.7015859213398|-8.9734287093001|-9.178254082238|-9.3906221861153|-9.3906221861153|-9.5109097305012|-9.5109097305012|-9.5109097305012|-9.5109097305012|-10.449899521478|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.773208223416|-11.773208223416|-12.40745315136|-13.231614638053|-13.85290580401|-14.024605568473|-14.024605568473|-14.024605568473|-14.024605568473|-14.024605568473|-14.331228954069|-14.733715564615|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|10.92085938629|||9.7152122977077|9.7152122977077|9.7152122977077|9.7152122977077|9.7152122977077|9.7152122977077|9.7152122977077|8.5130135221282|8.1222373824428|7.8452636247553|7.4958491861465|6.9942764771914|6.5689220738676|6.5689220738676|6.4719095298828|6.4719095298828|6.4719095298828|6.4719095298828|6.4719095298828|6.4719095298828|6.2137881461317|5.8636894598339|5.8636894598339|3.0418771786529|-5.9370655004088|-5.9370655004088|-6.0834059255988|-6.399019774791|-6.399019774791|-6.6300218999346|-6.8112000609573|-6.8112000609573|-7.4418889841698|-8.174876712126|-8.8937517518936|-9.1969464482134|-9.8043850992858|-10.332094229453|-10.524549445834|-11.021273090882|-11.021273090882|-11.021273090882|-11.021273090882|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-13.23486857136|-13.7637430531|-17.76582560078|-20.473139598808|-22.056821587838|-23.18091265709|-23.749522227205|-23.749522227205|-25.429469658443|-26.751077203296|-26.865085209236|-29.557317085647|-30.250351821475|-32.835947260915|-33.446051846675|-38.589502505386|-38.616113322669|-41.268458730306|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-46.441518917246|-48.056131405481|-49.099591196519|-49.182952160872|-49.182952160872|-52.228837272897|-53.948706279612|-61.409673728784|-71.121859698649|-72.668428221352|-72.668428221352|-72.668428221352|-74.601030551732|59.499924458361|59.499924458361|59.499924458361|59.499924458361|59.499924458361|59.499924458361|59.499924458361|59.499924458361|55.877694012166|-74.83894524623|-74.83894524623|-74.83894524623|-74.83894524623|-74.83894524623|-74.83894524623|-74.83894524623|-74.83894524623|-74.83894524623|-74.83894524623|58.377166054035|58.377166054035|58.377166054035|57.46352055049|56.734464989504|55.529456341323|55.529456341323|55.529456341323
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03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|16.915772446322|16.915772446322|14.869858115169|-20.569152855616|-20.569152855616|-20.569152855616|-20.859156218539|-20.859156218539|-20.859156218539|-20.859156218539|-20.859156218539|-20.859156218539|-20.859156218539|-20.859156218539|-20.859156218539|-21.981006771735|-22.551617894362|-22.712409321678|-23.773676890148|-24.284919016906|-24.507576776156|-25.447140826792|-26.565211338037|-27.007235255764|20.171559741154|20.171559741154|20.171559741154|20.171559741154|20.171559741154|18.282455473094|17.275462114025|17.275462114025|17.275462114025|17.275462114025|17.07734654922|17.073612384084|17.073612384084|14.773013516801|-20.935548707922|-20.935548707922|-20.935548707922|-21.57749840626|-22.504054566322|-22.963837751744|-23.549762289521|-23.549762289521|-23.549762289521|-23.549762289521|-23.549762289521|-23.549762289521|-23.549762289521|-23.549762289521|-23.549762289521|-25.528235692445|-26.387674166174|-26.387674166174|-26.920750469462|-26.920750469462|-26.920750469462|-27.789001723678|-28.312945865427|-31.346717329858|-32.971353076165|-33.924669184359|-34.348799721038|-34.666721679144|-34.99363607982|-35.566095718843|-36.191444484666|-36.191444484666|-36.910272483775|-37.570890121401|-37.570890121401|-37.570890121401|-37.570890121401|-37.570890121401|-37.570890121401|-37.570890121401|-37.570890121401|-38.612211206159|28.991336568387|28.991336568387|28.991336568387|28.991336568387|28.991336568387|28.991336568387|28.991336568387|28.991336568387|28.991336568387|26.154985039534|22.1212058521|21.969702656204|21.969702656204|21.969702656204|21.969702656204|21.969702656204|21.969702656204|21.969702656204|21.969702656204|21.969702656204|21.665724152917|21.490526007554|21.490526007554|21.490526007554|21.490526007554|21.490526007554|21.490526007554|21.490526007554|21.490526007554|18.612027908852|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|12.760389496745|11.025598607528|10.128832960645|-14.969149612948|-14.969149612948|-14.969149612948|-14.969149612948|-14.969149612948|-14.969149612948|-14.969149612948|-14.969149612948|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-17.270109677218|-17.88669782009|-17.88669782009|-17.88669782009|-17.88669782009|-17.88669782009|-18.045052929347|-20.18955868662|-22.787176544805|-24.711973807701|-28.894249065595|-31.612998971097|-32.195332377875|-32.569757030765|-36.349341761581|-38.975879231549|-39.63436597305|-40.630183150564|-42.292704081308|-42.644226895186|-45.053419177634|-48.909965056956|-50.702628050447|-56.011196995445|-60.530218019163|-64.183965566064|-66.452512120222|-66.452512120222|-66.452512120222|-66.520791953377|-70.481825238656|-75.542139881397|-80.155488192533|-82.117791071516|-82.117791071516|-82.117791071516|-82.117791071516|-82.117791071516|-83.072116976477|-83.072116976477|-83.072116976477|-83.072116976477|-83.072116976477|-83.072116976477|-83.072116976477|-83.072116976477|-83.072116976477|-83.072116976477|-83.33904304099|-83.33904304099|-83.33904304099|-83.33904304099|-83.33904304099|-84.150881444878|-85.140215734183|-85.140215734183|-85.140215734183|-85.140215734183|-85.140215734183|-85.140215734183|-85.140215734183|-101.6047938174|-111.27966020571|-121.85823523189|-127.52359397307|-134.42971385733|-142.71335012401|-148.81132730716|-148.81132730716|-148.81132730716|-155.67797506378|-169.67146850213|-171.06502168029|-171.407303676|-196.51855877703|-220.9209534202|-240.09111325321|-252.31135089726|-274.26917169194|-296.88463653569|-308.82216135667|-308.82216135667|-324.0095692388|-329.39424946482|-350.75177651175|-392.69341236494|-402.68479873231|-442.79371935518|-442.79371935518|-442.79371935518|-495.95947081945|296.10010050234|296.10010050234|296.10010050234
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-39.508441792316|-39.508441792316|-39.508441792316|-39.508441792316|-39.508441792316|-39.508441792316|34.599298807711|34.599298807711|34.599298807711|34.599298807711|34.599298807711|34.599298807711|34.599298807711|34.599298807711|34.599298807711|34.599298807711|33.850886818138|33.640985378918|33.189983669582|32.616649962866|31.764610874878|31.053398067877|31.053398067877|31.053398067877|30.11433022014|28.788698328774|28.069666479739|27.989526299675|27.989526299675||27.577224993125|27.577224993125|27.577224993125|27.577224993125|27.577224993125|27.577224993125|27.577224993125|27.577224993125|27.577224993125|27.577224993125|27.577224993125|27.458583804651|27.25287158918|26.323189819649|24.910225907901|24.910225907901|24.910225907901|24.321575048945|24.321575048945|23.99341633958|22.856573456331|22.674292864237|22.674292864237|22.674292864237|22.674292864237|22.674292864237|21.96797209577|21.96797209577|21.96797209577|21.96797209577|21.96797209577|21.96797209577|21.96797209577|21.96797209577|21.96797209577|21.594969652275|21.32941002115|20.79451948606|20.79451948606|20.225577846755|20.168419537267|19.666021330843|19.126323762364|19.126323762364|19.083991159354|19.083991159354|19.083991159354|19.083991159354|19.083991159354|19.083991159354|19.083991159354||19.083991159354|18.259989859168|18.042766493233|17.3519625329|17.049403365345|16.812363068877|16.812363068877|16.812363068877|16.679292591213|15.630325325991|15.058271627251|15.058271627251|15.058271627251|15.058271627251|15.058271627251|15.058271627251|14.614746337272|14.051384348712|13.954301828026|13.954301828026|13.923668801651|13.67574271876|13.343587226234|13.343587226234|13.343587226234|13.343587226234|13.325652619824|13.184058106194|13.131731364738|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.59796283992|12.59796283992|12.59796283992|12.59796283992|12.59796283992|12.59796283992|12.146625076752|11.923472496118|11.673302752271|11.25200261727|11.16889190293|10.783213240313|-12.763182474203|-12.763182474203|-12.763182474203|-12.763182474203|-12.763182474203|-12.763182474203|-12.845202632555|-12.85078122418|-13.346979006583|-13.362198733019|-13.605776679435|-13.829194436872|-13.829194436872|-13.829194436872|-13.829194436872|-13.829194436872|-13.829194436872|-14.130215629829|-14.763017478798|-14.938631645575|-14.938631645575|-14.938631645575|-15.04292436853|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.849687474576|-16.087986250285|13.774295999442|13.774295999442|13.774295999442|13.774295999442|13.774295999442|13.774295999442|13.774295999442|13.774295999442|13.774295999442|13.774295999442|13.581440185876|13.238266493845|13.071407240815|12.524897171598|12.347527335138|12.347527335138|11.944474880398|11.86219400002|11.795215644587|11.300274666102|11.300274666102|11.300274666102|11.208487543981|11.208487543981|11.154430479386|10.499050127845|-12.783192888121|-12.783192888121|-12.783192888121|-12.783192888121|-12.783192888121|-12.783192888121|-12.783192888121|-12.783192888121|-12.783192888121|-12.783192888121|-13.077912463476|-13.077912463476|-13.077912463476|-13.077912463476|-13.077912463476|-13.077912463476|-13.077912463476|-13.077912463476|11.053612963076|11.053612963076|11.053612963076|11.053612963076|11.053612963076|11.053612963076|11.053612963076|11.053612963076|11.053612963076|10.759570298057||10.474522362662|10.194021904512|10.194021904512|10.194021904512|10.194021904512|10.190024813064|9.9877706834923|9.9877706834923|9.9877706834923|9.7881005208857|9.7881005208857|9.7881005208857|9.4627347838916|9.4627347838916|9.4627347838916|9.4627347838916|9.4627347838916|8.8772583929346|8.8772583929346|8.8772583929346|8.8772583929346|8.8772583929346
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|117.30900712027|108.30445040612|-113.43312736115|-113.43312736115|-113.43312736115|-113.43312736115|-113.43312736115|-113.43312736115|-114.6368083486|-114.746451008|-115.89050188294|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|108.45713430262|108.45713430262|108.45713430262|108.45713430262|108.45713430262|107.59126033624|104.57917891432|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-110.97009457005|-111.51677140542|-112.39085864301|-112.66217091932|-112.66217091932|-112.91907812107|-113.74342013452|-114.21491126058|-115.18879105247|-115.65421143282|-116.56023492535|-116.97430428568|-116.97430428568|-116.97430428568|-116.97430428568|-117.1103380952|-118.15037566134|-119.29556431659|-119.29556431659|-119.29556431659|-119.29556431659|-119.29556431659|-119.49507146288|-124.66674683281|-125.84052896037|-125.84052896037|-125.84052896037|-126.72836398564|110.47007676295|110.47007676295|110.47007676295|110.20424724514|110.20424724514|110.20424724514|110.20424724514|103.27683814825|103.27683814825|103.27683814825|103.27683814825|103.27683814825|100.12982033426|98.677574673566|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|92.799715209183|86.885796202749|80.51754913234|78.630611842466|78.422902047184|78.235680776794|78.235680776794|77.825757774997|77.099393332064|77.099393332064|76.193766130407|74.559740823065|73.460823899678|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-86.907721418633|75.935865090408|74.539850100453|72.099833444948|69.944259383275|68.974176329589|68.793533663193|67.131700679373|64.590778532636|62.845312532465|60.286454978564|58.906660885855|58.906660885855|58.906660885855|58.906660885855|58.906660885855|58.906660885855|58.501844241933|55.824071463252|55.824071463252|55.824071463252|55.824071463252|55.824071463252|55.824071463252|52.423967317636|51.018296722896|50.009219174393|48.946354553444|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-57.445069793743|49.829260748869|49.829260748869|49.829260748869|49.829260748869|49.829260748869|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-59.578217873071|52.001980692044|51.074422312991|49.743801807051|49.32089225306|48.084325488562|47.638137693929|46.154647780772|46.154647780772|46.154647780772|42.010163149697|36.10796147967|34.443289456375|33.410322915191|33.297986697915|33.297986697915|33.297986697915|33.244985050363|31.749984152232|31.10553760784|31.061708453156|30.626898662754|30.424332186589|29.954813159184|29.872116701433|29.872116701433|29.872116701433|29.872116701433|29.872116701433|28.550684655849|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-36.189880784689|-36.189880784689|-36.189880784689|-36.189880784689|-37.931534484954|-37.988369522196|-38.108190494226|-38.135789607099|-38.135789607099|-38.357541956428|-38.452823972176|-39.475359545229|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502
03559|17744|/equities/elect-eaux-madaga|CACALL|-12.564468358376|-12.564468358376|-12.564468358376|-12.564468358376|-12.564468358376|-12.57390904252|-12.883088343528|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.415261163584|10.988956758569|10.73221075927|10.73221075927|10.73221075927|10.73221075927|10.73221075927|10.73221075927|10.73221075927|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.6793658531|-12.738626924025|-12.738626924025|-12.738626924025|-12.738626924025|-12.738626924025|-13.515696277075|-14.217829216247|-14.404810098283|-14.529622399666|-14.69141434283|-14.857071066906|-15.076578724175|-15.248421205182|-15.254254910557|-15.254254910557|-15.491172098681|-15.771079672227|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.372362756531|-16.372362756531|-16.372362756531|-16.372362756531|-16.372362756531|-16.372362756531|-16.546448720433|-16.546448720433|-16.546448720433|-16.546448720433|-17.494790804535|-17.494790804535|-17.494790804535|-17.795822898712|-17.991302481588|-18.156274985011|-18.156274985011|-18.851128842417|-18.851128842417|-18.851128842417|-18.851128842417|-19.231865116826|-19.694571809494|-19.822638334712|-19.822638334712|-20.437319664912|-21.465744871515|17.762061866767|16.694234619148||||||15.217261060087|14.85417984151|14.476087974433|14.140004913882|14.140004913882|14.140004913882|14.140004913882|14.140004913882|14.140004913882|11.944895100677|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.839922677266|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|12.118266708693|12.118266708693|12.118266708693|12.118266708693|12.118266708693|12.118266708693|12.118266708693|12.002082297636|12.002082297636|11.757313778481|-13.742600126308|-13.742600126308|-13.742600126308|-13.742600126308|-14.153732694581|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.272116401735|12.073407149914|11.826674912376|11.785963308596|11.785963308596|11.785963308596|11.785963308596|11.785963308596|11.785963308596|11.710681769344|11.620257056524|11.576841262502|11.409101543076|11.283001856944|11.216224357972|10.8228047926|-12.744549329539|-12.744549329539|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-13.023119513201|-13.162771293542|-13.162771293542|-13.162771293542|-13.162771293542|-13.162771293542|-13.297856936875|-13.583729516603|-13.710699729497|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03578|17758|/equities/fauvet-girel-ets|CACALL||-1.0068224093063|||||0.86478716690072|0.86478716690072|0.86478716690072||||||||||0.86478716690072|0.86478716690072||||0.86478716690072||||0.86478716690072|0.86208291429954|0.86208291429954||-0.92718808636498||||||||-0.92718808636498||||-0.92718808636498|-0.92718808636498|0.817169489314|||0.817169489314||||||0.817169489314||0.817169489314|-0.89862206342529|-0.89862206342529|-0.89862206342529|0.78065178714771||||0.78065178714771|-0.81372023597272|-0.82080026219192|||0.78555519627566|||||||||||0.78555519627566|-0.83049417814685||-0.83721575561577|0.80198251071446|||0.79664723147808||0.73071914105348||||||||||0.6441323634511||0.62946712535674|0.62946712535674|0.62946712535674|0.62946712535674|||0.62946712535674|0.62193471686406|||0.62193471686406|||0.6166319864054|0.6166319864054||0.6166319864054||||||0.54847998277561||||-0.62982308334157|-0.62982308334157|||||-0.62982308334157|||||||-0.62982308334157||||-0.62982308334157|-0.62982308334157||-0.62982308334157||||-0.62982308334157||-0.62982308334157|-0.62982308334157|-0.62982308334157|0.54626776252209|||||||||0.54626776252209|||||||||||0.51601904868778|0.51601904868778||0.51601904868778||0.51601904868778|0.51601904868778|0.45668781730529|-0.53888917478502|-0.53888917478502||-0.53888917478502|-0.53888917478502||||-0.55134469457835|-0.55134469457835|||0.4785059172978||||0.46520861686986|0.46520861686986||0.46520861686986|||0.46520861686986|0.45689846742729||||||||||-0.43011280708202||-0.45860464270236|||||||||||||-0.45860464270236||-0.45860464270236||||-0.47956072285574|-0.4872896924593|||-0.49587743646325|||-0.50541937424542|||0.44054962892329|0.44054962892329|0.44054962892329|
03579|17756|/equities/faience-sarreguem|CACALL|29.933714178454|-36.852540489744|-36.852540489744|-36.852540489744|-36.852540489744|-36.852540489744|-36.852540489744|-36.852540489744|-39.263934025843|-41.205524328416|-41.205524328416|-41.205524328416|-41.205524328416|-42.196138782705|-48.746838157812|-48.746838157812||-52.407597402112|-53.894552075616|-54.099530281833|-54.099530281833|-54.099530281833|-54.221144638913|-58.645715883989|-66.175795214726|-71.63421720195|-75.543574584063|-79.269528137904|-84.220031035456|-86.203539013744|-86.203539013744|-86.203539013744||73.137732479439|46.544705467606|37.127449756622|26.81216574351|17.841851877283|15.365390432224|11.462100175074|11.0523339941|10.527892837077|10.527892837077|10.527892837077|7.7930775154144|7.7930775154144||4.4915198765274|4.4915198765274|4.4915198765274||4.4915198765274|-11.122755637646|-11.623061832322||-12.318957709089|-12.593286512975||11.057459302872|||||||||||||||||10.67051055269|||-11.251654600252|||||-15.540727746872||-15.917474998796||||-16.405822123774||||-16.405822123774|-16.405822123774||-16.405822123774|||-17.073135735468|-17.525706372743||-18.033562750821|-18.36439807916|-18.36439807916|-20.947109095524|||-21.641232455517|-23.336121949346|-23.336121949346|-23.336121949346|27.621084367307||27.621084367307|26.246760433551||||-19.020931148919||-19.020931148919|-19.020931148919|||-19.020931148919|||-19.020931148919|-19.020931148919||||-23.134367943244|-23.593742159159|-24.370824366975||||-26.323138482227||||||||||||-27.525709424696|-28.084121582996||-28.711246355917|-29.390273474483|-30.155859416092|-31.346510614913|25.77072572762|||||25.77072572762|||-30.942006951576||||||-30.942006951576|||-30.942006951576|35.94196738578|35.94196738578||-25.009916807679|||-25.009916807679||-25.444341737876|-25.444341737876|-25.834743572912||-25.834743572912||||-28.250027738258||-28.250027738258|||||-28.250027738258|-28.250027738258|||||||-30.490281429611|-30.490281429611|-31.311423556366|-32.984915062629|-34.261016736254|-34.685574303981|-35.555773473221||-35.555773473221|||-35.555773473221|||||||||||-35.555773473221|-40.353081094377|||-43.735645253518|34.877302447984||34.877302447984|||34.877302447984|||31.752558275537|-43.157178694813|-43.157178694813|-43.157178694813||||||-43.157178694813
03580|17712|/equities/casino-mun-cannes|CACALL|701.73220172255|701.73220172255|701.73220172255|701.73220172255|700.4162984229|700.4162984229|695.75553715821|695.75553715821|695.75553715821|695.75553715821|695.75553715821|695.75553715821||||678.70246480447|678.70246480447|678.70246480447|678.70246480447||||667.34506901805|667.34506901805|||667.34506901805|667.34506901805|667.34506901805||662.05007668672|649.24809737345|649.24809737345|649.24809737345|||649.24809737345|621.37265260395|621.37265260395|621.37265260395|621.37265260395|615.87673160981|615.87673160981|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933||-667.00323591933|-667.00323591933|-667.00323591933|630.77418231185|630.77418231185|630.77418231185|630.77418231185|630.77418231185|630.77418231185||630.77418231185|629.08242479095|||625.75824976772|598.06472196413|583.96080218237|581.68000269428|581.68000269428|563.7555585492|558.59884574651|558.59884574651|558.59884574651|546.05427305167|540.83808116853|535.48570805011||535.48570805011||535.48570805011|524.68605932112|524.68605932112|524.54006591235|514.48896212484|507.87662458315|495.98075145643|495.98075145643|495.98075145643|495.98075145643|495.98075145643|495.98075145643||495.98075145643||495.98075145643|475.64527939604|472.1318710455||472.1318710455|472.1318710455||||472.1318710455|472.1318710455|472.1318710455|472.1318710455||472.1318710455|463.98204701341|463.98204701341||463.98204701341|463.98204701341|455.53560779268||454.81734199187||435.48332234824|435.48332234824|435.48332234824|388.31480260916||-475.96723890983|-475.96723890983|||||-475.96723890983||-475.96723890983|-475.96723890983|||-475.96723890983||-475.96723890983|||||||-475.96723890983|-475.96723890983|-475.96723890983|-480.08443366877|-480.08443366877|-480.08443366877||-480.08443366877|-480.08443366877||-480.08443366877|-480.08443366877|-480.08443366877||-480.08443366877|-494.3715929653|-494.69621135414|-516.37357766562||421.82774317666|421.82774317666|421.82774317666|-471.91081394477|-471.91081394477|||||||||-502.51201210334|469.65331988517|-499.27408901647|-503.63787668497|-520.48652964997|500.1260781667|496.80675351856|462.11861502062|454.68735002291|433.54150002546|422.93500002828|405.92777780921|405.48473103025|405.48473103025|405.48473103025|405.48473103025|405.48473103025|393.98303447805|356.15893126685|341.14351237818|341.14351237818|341.14351237818|341.14351237818|341.14351237818|341.14351237818|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566||-389.11197703566|-395.81330917374|-401.57034352638|-422.82511569072|-422.82511569072|393.37844212521|393.37844212521|393.37844212521|384.72603663326|379.55972438226|379.55972438226||379.55972438226|374.84413820251|356.01003135232|356.01003135232|356.01003135232|356.01003135232||356.01003135232|356.01003135232||356.01003135232|-386.92258463404|-386.92258463404||-386.92258463404||-389.09136255804|-389.09136255804|-389.09136255804|-389.09136255804|-389.09136255804|-389.09136255804|-395.3237361756|
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-41.804148016156|-42.867942926818|-43.016048349202|-43.321164781584|-43.681848400979|-44.125943574804|-44.592715591742|-45.119683948439|-45.623536762575|-46.05214385557|-46.05214385557|-46.184604640006|41.975440560449|41.88104265119|41.433380740499|39.950979702578|39.192037622566|39.192037622566|39.192037622566|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-43.367640328404|-43.634044673704|-43.930049501815|-44.258943755272|-44.636048430473|-45.043387433191|-45.493763628161|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.907169876724|-46.907169876724|-47.031976352707|-47.031976352707|-47.031976352707|-47.340646408386|-47.340646408386|-47.340646408386|-47.340646408386|-47.340646408386|-47.634051480102|-48.179503297594|-48.9761149616|-49.280127548615|48.556528489413|48.50836480174|48.454849593215|48.395388250409|48.329320091736|48.260910187311|48.18767649393|48.097418326589|47.997131473988|47.885701637764|47.761890708627|47.624323009585|47.166469705475|46.8949662716|46.728851480705|46.544279490823|46.339199502064|46.111332847888|45.858147676582|45.576830819574|44.403619405329|-47.517642316222|-47.517642316222|47.4809526768|-48.568940656421|-48.644378574951|-48.728198484429|-48.821331717182|-49.33348657764|47.953539522576|47.927235898299|47.927235898299|47.927235898299|47.927235898299|47.927235898299|47.927235898299|47.825263245153|47.704736532158|47.573040659103|47.426711911265|47.264124413667|47.219731356868|47.219731356868|47.219731356868|47.219731356868|46.727477420446|45.903817050473|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-50.152079019997|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|48.306798249466|47.874220616269|47.74413485731|47.603483361285|47.164424015726|46.444914793135|45.576572602724|45.086140165769|45.086140165769|44.466267384913|-45.796372742757|-45.885969527678|-45.985521510923|-46.096134825641|-46.21903850866|-46.355598156459|-46.499543053306|-46.499543053306|-46.499543053306|-46.989493959918|-47.100548657857|-47.728941927445|47.615623251054|47.574025648008|47.532805249835|47.489782118958|47.423092921753|47.360103059896|47.290114324499|47.220680997558|47.142977394205|47.042753499461|46.945280174098|46.828089082331|46.692877597379|46.556529171784|46.396143524204|45.967937249116|45.84826720978|45.84826720978|45.84826720978|45.609185788645|45.204650876272|44.94461292398|44.780679534674|44.089643927415|-45.221426868635|-45.221426868635|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|44.762691079088|44.689655262572|44.599616958413|44.499574398237|44.388415998041|44.26490666449|44.127674071656|43.975193412951|43.805770458834|43.612523571271|43.349656512731|43.349656512731|43.110729458589|42.345254953988|42.050283282209|41.472536980232|40.275041089147|38.805601210164|37.811779122404|-41.144484576714|-41.144484576714|-41.144484576714|-41.144484576714|-42.688316196349|-42.987017995943|42.564980843741|42.520533618086|42.471147811803|42.416274693711|42.222559438202|42.222559438202|42.086733378805|42.033592159921|41.924547124102|41.597273429449|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494
03583|17761|/equities/fiducial-real|CACALL|32.46101791779|32.195019535663|31.153355073534|30.054284254272|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.576119029699|26.376799252495|25.885887943886|25.543764471106|24.446405171346|-26.863675638221|-26.863675638221|-26.863675638221|25.29800977296|25.29800977296|25.29800977296|25.29800977296|25.29800977296|25.16390779093|25.16390779093|25.16390779093|25.16390779093|25.147118754686|24.987355015346|24.880413177479|24.880413177479|24.880413177479|24.880413177479|24.880413177479|24.880413177479|24.880413177479|24.684903492385|24.117115089026|23.767209259198|23.767209259198|23.767209259198|21.514120119066|-25.716532370281|24.321631276131|23.881256672541|-24.86952469978|-24.86952469978|-24.86952469978|-24.965027418768|-25.066141436537|-25.380712427519|-25.579680458067|-25.709644970361|-25.801166551427|-25.801166551427|-25.820359745247|-25.820359745247|-25.820359745247|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.907796274443|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|23.758955522311|23.170506419885|-25.505917243325|-25.505917243325|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-26.205573957127|-27.246696834409|-27.246696834409|-27.691287358801|-27.691287358801|-27.691287358801|-27.691287358801|-28.278727516445|-28.278727516445|-28.278727516445|-28.42080792775|-29.294230878245|-30.050256556815|-31.00139619967|-32.572106913954|29.134880723523|28.87486753416|27.658742162386|27.065269069317|27.059331444303|27.059331444303|27.059331444303|27.059331444303|27.059331444303|26.208146761302|26.043354104455|26.043354104455|26.043354104455|26.043354104455|25.938171252604|25.821301417213|25.763204511291|25.763204511291|25.763204511291|25.763204511291|25.581338388264|25.388072428071|25.388072428071|24.903413808967|24.55434856219|24.176498834765|23.96222097838|21.951708070988|-24.76824653622|-24.76824653622|-24.76824653622|-24.76824653622|-24.76824653622|-24.76824653622|-24.76824653622|-24.96582951012|-25.190366262228|-25.430962450009|-26.03829170013|-26.271990943226|-26.525545517905|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.323961363462|24.32746486672|23.025516404137|22.360573756943|22.090832166036|22.090832166036|21.767591295596|21.218376148379|21.218376148379|21.218376148379|-24.46791480577|-25.109277955249|-25.109277955249|-25.38253099781|-25.681694129796|-25.681694129796|-25.681694129796|-25.681694129796|-25.681694129796|-25.681694129796|23.914459308271|23.914459308271|23.914459308271|23.914459308271|23.914459308271|23.914459308271|23.914459308271|23.914459308271|23.683843701287|23.437604366855|22.169560789086|21.82998662718|21.82998662718|21.82998662718|20.802966833383|20.802966833383|20.802966833383|-23.026347048065|-23.026347048065|-23.026347048065|-23.969829964396|-25.607033014029|-27.310592068268|-27.671730556358|-27.671730556358|-27.671730556358|-27.671730556358|-27.671730556358|-27.671730556358|-27.671730556358|-27.671730556358|-27.671730556358|-27.845811992077|-27.994791619411|-28.436990332196|-28.565543889547|-28.823937680484|-28.895470224598|-28.895470224598|-28.895470224598|-28.895470224598|-28.895470224598|-28.895470224598|-29.736632968297|26.19373973066|25.243044886925|-27.651722556963|-27.651722556963|-27.651722556963|26.322298847534|26.322298847534|26.322298847534|26.322298847534|26.322298847534|26.322298847534|26.322298847534
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|22.715264230072|22.552172612146|22.552172612146|22.552172612146|22.552172612146|22.552172612146|22.552172612146|22.552172612146|22.177412826701|21.901569718435|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|20.95460238942|20.201224173533|19.947470812254|19.663856352096|19.341304400238|19.341304400238|19.213461514207|19.213461514207|18.922029682052|18.922029682052|18.922029682052|18.922029682052|18.387255452354|18.292387447505|18.292387447505|18.292387447505|18.292387447505|18.20442696449|18.20442696449|18.20442696449|17.164363446466|16.297626882385|16.010866145308|16.010866145308|16.010866145308|15.89304416466|15.89304416466|15.499493787557|15.412913378415|15.412913378415|15.412913378415|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-19.132079865433|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.790343418924|16.617774213463|16.617774213463|16.617774213463|16.617774213463|16.617774213463|16.138636709485|15.159597530667|14.882885233897|14.859872994973|14.856577242791|14.856577242791|14.856577242791|14.856577242791|14.492625871042|14.492625871042|14.326328425177|14.326328425177|14.210919650139|14.071577689981|13.98286453655|13.763298403287|13.763298403287|13.763298403287|13.490331476556|13.232591065684|13.168815765017|13.168815765017|12.957017272968|12.382241242748|11.183644853346|11.183644853346|11.183644853346|11.183644853346|10.94178334665|10.94178334665|10.890870798426|10.560411546845|10.514901583083|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.748715258161|-14.231350581425|-14.285309046602|-14.285309046602|-14.96312175205|-15.020690551628|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|11.499907175894|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.663546406616|-15.101163161452|-16.582959189078|-17.444398630616|-17.761039991231|-17.761039991231|-17.761039991231|-17.761039991231|-17.761039991231|-17.761039991231|-17.761039991231|-18.138378217321|15.364681581106|15.364681581106|15.364681581106|15.364681581106|15.364681581106|15.364681581106|15.251311570899|15.035902215922|14.701002546907|14.273336353965|14.150388005339|14.150388005339|14.150388005339|14.150388005339|14.150388005339|13.90598737196|13.554430871053|13.430838162412|13.430838162412|13.430838162412|13.165932291867|12.419923802351|11.778249444934|11.091388161947|10.213764649817|9.5893279076228|9.5893279076228|9.5893279076228|9.3380596432432|9.3380596432432|-14.854594026903|-14.854594026903|-14.854594026903|-14.854594026903|-15.42399320216|-16.129992692681|-16.490810515821|-16.490810515821|-16.490810515821|-16.490810515821|-16.490810515821|-16.525900445978|-16.747111544123|-16.776235219627|-20.660817116267|-22.483129679899|-25.15736695102|21.973474567249|21.973474567249|21.973474567249|21.973474567249|21.973474567249|21.973474567249|21.973474567249|21.973474567249||20.994416520678|20.65490680015|20.151562852726|20.133958996518|20.131367729014|20.131367729014|19.925965253849|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203
03613|17899|/equities/graines-voltz|CACALL|21.147348905476|20.873902710818|20.873902710818|20.873902710818|20.873902710818|20.873902710818|20.873902710818|20.351559118588|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.930524893791|17.845027469033|17.02589608072|17.02589608072|17.02589608072|16.245995424839|15.267216998838|14.523574226987|13.914527330014|13.879663431611|13.879663431611|13.227403812902|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.822172941932|12.427969630304|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.242300400189|12.242300400189|12.18588869776|11.756542923336|11.3922701437|11.240300240199|11.150889412209|10.938765860978|10.592517695364|9.22779733333|8.9447748042147|8.90589494482|8.90589494482|8.756550468508|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.2163995092064|8.2154440156784|8.2116043029192|8.0240046114792|7.8139840310316|7.8139840310316|7.8139840310316|6.9877606172805|6.786400399765|5.873778274943|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.4458946185099|-7.5504871862889|-7.5504871862889|-7.5722066877508|-7.5722066877508|-7.7691185207525|-8.0995758872738|-8.2356399807125|-8.48454613036|-8.48454613036||-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-9.4194956283446|-9.7713297329464|-9.7713297329464|-9.7713297329464|-9.7713297329464|-9.7713297329464|-9.7713297329464|-10.702999981602|-10.702999981602|-11.471316775698||-11.471316775698|-11.471316775698|-11.471316775698|-11.531518092233|-11.531518092233|-11.531518092233|-11.590575201994|-11.590575201994|-11.590575201994|-11.590575201994|-11.590575201994|-11.590575201994|-11.590575201994|-11.762861498733|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-13.179598487416|-13.337797018249|-13.337797018249|-13.337797018249|-13.337797018249|-13.337797018249|-13.337797018249|-13.337797018249|-13.337797018249|-13.365918255173|-13.365918255173|-13.365918255173|-13.365918255173|-13.365918255173|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.47130151996|10.258644054075|10.258644054075|10.024933532859|10.024933532859|10.024933532859
03614|7162|/equities/groupe-crit|CACALL|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.171979973183|24.660534193633|23.668926241793|23.587255681491|23.587255681491|23.087505566782|22.722710350667|22.722710350667|22.722710350667|22.585234566436|21.869148806185|21.425721463727|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.158998372068|21.158998372068|21.158998372068|19.915554128212|19.381322178777|19.381322178777|19.381322178777|19.381322178777|18.573691458101|17.250212663407|16.194125910594|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|14.862307585731|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.377795342971|14.105611977225|14.105611977225|12.195123285326|10.81902582808|10.623390234738|10.623390234738|10.623390234738|10.623390234738|10.623390234738|10.033211643199|8.833568077065|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.876048090149|-12.876048090149|-12.876048090149|-12.876048090149|-12.876048090149|-13.315053041433|-14.483392035139|-14.817102524056|-14.922891559881|-15.872657553666|-16.265730663928|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-18.088082657616|-20.553425005587|-22.500472152136|-25.088302228078|-27.048670023928|-28.609077791648|-29.043973874469|-29.223859945292|-29.977964832897|-29.977964832897|-29.977964832897|-29.977964832897|-29.977964832897|-29.977964832897|-29.979404717148|22.842586611932|22.842586611932|22.842586611932|22.408985243048|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|20.642389637787|19.874877142198|19.395418669656|17.868242398318|17.81749242259|17.444435686016|17.175576886228|17.175576886228|17.175576886228|15.707308354964|14.607566055313|14.0011843406|13.002982003031|12.631091389984|10.920657778151|-18.349373699256|-18.349373699256|-18.38984736027|-18.38984736027|-18.38984736027|-18.38984736027|-18.38984736027|-19.116497024581|-19.294996827494|-20.008329861308|-20.885394723801|-20.885394723801|-20.885394723801|-20.885394723801|-22.38932785236|-23.12147515839|-23.645759620065|-23.645759620065|-23.645759620065|-23.645759620065|-23.645759620065|-23.645759620065|-23.645759620065|-26.086955218176|-27.510505416504|-28.371738567574|-28.371738567574|-28.371738567574|-28.371738567574|-28.371738567574|-29.255542355093|-29.255542355093|-29.917269474172|-30.985893992638|-30.985893992638|-30.985893992638|-30.985893992638|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058
03615|7214|/equities/flo-groupe|CACALL|124.14717468813|124.14717468813|124.14717468813|124.14717468813|124.14717468813|124.14717468813|124.14717468813|116.80247650759|114.06340027536|113.3920084711|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|103.9646090409|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|98.47064153332|96.662856426314|96.662856426314|96.662856426314|96.662856426314|96.662856426314|87.958569992996|83.220613997752|81.902867786944|80.620914067506|80.620914067506|80.620914067506|79.064242881403|75.65013328511|74.388308800133|72.164663489551|72.164663489551|71.263008735678|67.43059142221|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|64.777881687351|62.676974151176|62.676974151176|62.676974151176|62.676974151176|62.676974151176|62.676974151176|62.676974151176|58.737713758197|57.998614991204|57.177353448886|54.749887434661|50.886701124708|50.829048144365|50.829048144365|50.829048144365|48.732735514138|46.263963990183|45.7833219157|44.145944041837|44.145944041837|44.145944041837|44.145944041837|44.145944041837|44.145944041837|44.145944041837|44.145944041837|35.217613452925|-55.23313173363|-55.23313173363|-56.009850679046|-56.009850679046|-56.009850679046|-56.009850679046|-56.009850679046|-56.009850679046|-57.778875335726|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-62.156649340677|-67.354927422258|-73.232208004271|-73.232208004271|-73.232208004271|-73.232208004271|-73.232208004271|-76.945982551879|-77.96271281806|-83.795834388637|-88.38226259009|-96.671038709923|-102.40766152943|-107.11521031685|-111.10505249575|-119.46299799366|-128.41736325603|-132.59373505228|-143.90512161909|-145.41812902246|-145.41812902246|-151.29654191108|-159.72820062738|-165.28112836539|-165.28112836539|-165.28112836539|-167.14197503924|-169.10668814161|-169.10668814161|-169.10668814161|-169.10668814161|-169.10668814161|-192.3868987028|-199.62681102137|-200.34083196168|148.15870529608|148.15870529608|148.15870529608|148.15870529608|148.15870529608|148.15870529608|148.15870529608|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|139.10577051781|139.10577051781|139.10577051781|139.10577051781|139.10577051781|138.71236380099|135.3836487505|132.7544785311|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|126.07078924932|126.07078924932|126.07078924932|126.07078924932|121.96032620313|112.28216109632|-195.50158242333|-195.50158242333|-202.89031059596|-205.86693819202|-240.10522904039|-266.12939775918|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-283.4191877689|-295.64977162039|-299.15750516957|-313.69226089127|-320.39879539948|-325.21317300246|249.16252430337|249.16252430337|249.16252430337|249.16252430337
03616|17650|/equities/groupe-gorge|CACALL|15.931741029555|15.931741029555|15.931741029555|15.931741029555|15.931741029555|15.931741029555|15.931741029555|15.559711225093|15.31023550835|15.082081757538|15.082081757538|14.941229259025|14.941229259025|14.941229259025|14.766921585413|14.669038994337|14.669038994337|14.007265549264|13.633072832515|13.35230305823|12.124509760287|12.124509760287|11.560010694295|11.493344861964|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.726239928362|10.726239928362|10.726239928362|10.726239928362|10.726239928362|10.726239928362||10.633600244651|9.9262228119485|9.5469143774899|-11.332167324854|-11.332167324854|-12.04851933037|-12.190146982361|-12.190146982361|-13.272385398203|11.092349114623|10.564832120699|10.194258166201|9.9069531767981|9.6405664972667|9.6405664972667|9.6405664972667|8.940851800111|8.4700573997002|-10.045054518424|-10.045054518424|-10.045054518424|-10.045054518424|-10.045054518424|-10.104165609043|-10.104165609043|-10.302406160215|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.2333934194209|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6401766501925|7.5943073920697|7.2967866981792|6.9931558892878|6.9931558892878|6.9931558892878|6.9931558892878|6.9931558892878|6.6715064099267|6.25432891645|6.25432891645|5.7928101729239|5.7453553547537|5.7453553547537|5.7453553547537|5.115394710399|5.0987718622963|4.904317169154|4.904317169154|4.904317169154|4.904317169154|4.904317169154|4.904317169154|4.904317169154|4.5334632714196|3.9221814031517|3.3775348525483|2.7059276083265|2.6109196189547|2.5780242450327|2.5780242450327|2.5407053078603|2.5407053078603|2.5407053078603|2.4970559457436|2.4970559457436|2.2407288131333|-2.7015569257618|-2.7015569257618|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.0100710278432|1.6391900386722|1.6266556278767|-2.078367081985|-2.078367081985||-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.1332967852057|-2.1385519608857|-2.1723910619817|-2.1852122799116|-2.3411115007251|-2.3411115007251|-2.3411115007251|-2.3647919744436|-2.3647919744436|-2.5883244640501|-2.6060796528284|-2.6060796528284|-2.7968661552474|-2.9115179518643|-2.9183482082976|-2.9183482082976|-2.9183482082976|-2.9183482082976|-2.9183482082976|-2.9183482082976|-2.9183482082976|-3.073578788838|-3.073578788838|-3.073578788838|-3.073578788838|-3.073578788838|-3.1450875357358|-3.2079863499236|-3.2685990597416|-3.2685990597416|-3.2685990597416|-3.2685990597416|-3.2685990597416|-3.3685546214503|-3.4153508970926|-3.4153508970926|-3.4153508970926|-3.4153508970926|-3.4153508970926|-3.4153508970926|-3.6582787511294|-3.7110874517698|-3.9302546767247|-3.9302546767247|-3.9302546767247|-3.9302546767247|-3.9302546767247|-3.9302546767247|-4.2107274695515|-4.5319193782939|-4.6311327155578|-4.9119251895997|-5.0262038620722|-5.0262038620722|-5.1116710274762|-5.128634330227|-5.4164826699915|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.7006305420203|-5.7006305420203|-5.7006305420203|-5.7006305420203|-6.2522561775096|-6.3042543535919|-6.3042543535919|-6.4542825095621|-6.5120916755959|-6.5169909433043|-6.6150738272205|-6.6150738272205|-6.6150738272205|-6.7496812634038|-6.7496812634038|-6.7496812634038|-6.8232015561579|-6.8585571659405|-7.1500635293676|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.2959701624241
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03625|17781|/equities/guillemot-corp|CACALL|-2.5871557040633|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.8881774434409|1.8251970354011|1.7929967579235|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4214974371692|-2.5247498924963|-2.5247498924963|-2.5674998821409|-2.8111109271747|-2.8167899929928|-2.9675483765642|-2.9675483765642|-2.9675483765642|-2.9675483765642|-3.0461648506632|-3.091849808639|-3.179277504755|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|1.9409923989422|1.6415692257491|1.4481769058006|1.2583909667087|1.1951301868248|1.1951301868248|1.1951301868248|1.1951301868248|1.1951301868248|1.1951301868248|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.1726532036135|1.1726532036135|1.168542377824|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.4651588609055|-2.4651588609055|-2.5073942998902|-2.5073942998902|-2.5073942998902|-2.6829714487941|-2.7240294031469|-3.0271604648528|-3.3748283045488|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|-3.2049118943094|-3.2049118943094|-3.3918132988478|-3.536694749376|-3.536694749376|-3.6723150132899|-3.6723150132899|-3.6723150132899|-4.1632055506447|-4.5144228521694|-4.8752086828936|-5.5802930406717|-6.3528366278705|-6.8154073767195|-7.0669470553409|-7.4263522895189|-7.4433184884502|-7.4433184884502|-7.4433184884502|-8.6534591938073|-9.318643784635|-10.491454177557|-11.483043358788|-12.20954839175|-12.761642391869|-13.839591776209|-15.281271170781|-15.281271170781|-15.432960889856|-15.432960889856|-15.432960889856|-16.165724963956|-16.165724963956|-16.794383440871|-17.300109662898|-18.024316740718|-18.024316740718|-18.024316740718|-18.024316740718|-18.024316740718|-18.899235408269|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|12.192959077107|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.783983091185|-21.098148191052|-23.98649791885|-26.245913867691|-27.358310254127|-27.773582811389|-29.456103505066|-29.520787696989|-29.520787696989|-29.877681287297|-31.330824887497|-32.459271682349|-32.978245696588|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-39.754749149206|-40.979382625483|-40.979382625483|-42.537557565167|-42.537557565167|-42.537557565167|-44.639419514818|-48.079150777381|-48.079150777381|-48.079150777381
03626|7032|/equities/haulotte-groupe|CACALL|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|12.463963094423|12.463963094423|12.463963094423|12.463963094423|12.463963094423|12.361497650262|12.361497650262|12.001108074317|11.576183401666|11.576183401666|11.246314246481|11.035349058912|10.112610631304|9.4945675058686|8.4822971736418|8.4508863461267|8.1726509213725|7.8773899211132|7.5582111824049|7.1601988107203|7.1601988107203|6.9339492269797|6.9339492269797|6.9234855590967|6.9234855590967|6.9234855590967|6.9234855590967|6.9234855590967|6.6009078480466|6.6009078480466|6.3348975951653|6.1650249930147|6.1650249930147|6.1650249930147|6.1650249930147|6.1650249930147|5.6761388747697|5.1490432122024|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|-6.0248963239068|-6.0248963239068|-6.0248963239068|-6.0248963239068|-6.2287738987996|-6.4253042482882|-6.4746260962467|-6.4746260962467|-6.4746260962467|-6.4746260962467|-6.7590288146315|-6.9772541770205|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.4643677995068|5.1207025000936|5.1207025000936|5.1207025000936|4.9407803426723|4.4980892749341|4.2062106233737|4.1574562503123|4.0601928500511|4.0601928500511|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.4942186342232|3.2502428940659|3.0324921797519|3.007521240653|3.007521240653|2.7711347393873|2.6573557207398|2.6573557207398|2.6573557207398|2.6573557207398|2.6573557207398|2.4103430810894|2.4103430810894|2.4103430810894|2.4103430810894|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.9308015096023|-4.0820017377353|-4.3533352524943|-4.5287058387539|-4.7091176150398|-5.0929083822123|-5.3887871104205|-5.6730967051149|-6.0339963972966|-6.116106580854|-6.116106580854|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.7521300332668|-6.7651445354491|-7.4684938816527|-7.9805487690479|-8.3506097592812|-8.8367887379837|-9.046431819831|-9.3377020273327|-9.7472523289124|-9.7472523289124|-9.7472523289124|-10.666946975964|-11.296052023854|-11.982280145184|-12.34475563422|-13.103062188792|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-14.825230235617|-15.380255348992|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-16.625888977636|-16.625888977636|-16.625888977636|-16.798210261253|-18.341728923944|-18.341728923944|-18.341728923944|-19.660254317552|-22.256393571728|-22.472104121174|-22.765671148262|-23.051301415719|-24.562557361697|-24.804344045902|-24.804344045902|-24.804344045902|-25.551905976138|-25.551905976138|-26.513784896887|-28.843094626573|-30.790459476091|-30.790459476091|-30.790459476091|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849
03627|7693|/equities/maisons-france|CACALL|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.118772916487|36.251415707989|35.46998016301|35.46998016301|35.46998016301|35.46998016301|35.46998016301|35.46998016301|34.272200181122|32.788554485237|31.102476270595||31.102476270595|28.996084910409|27.642328885704|27.642328885704|27.642328885704|27.642328885704|27.642328885704|27.583142443398|27.542937989477|27.2104852944|26.3122067219|25.97745235827|23.952533043785|23.952533043785|22.888925964482|22.309917272073|22.301060442342|22.301060442342|22.301060442342|22.301060442342|22.301060442342|22.301060442342|21.845622438207|21.569024185356|21.459472024901|21.070524785765|20.048916284517|19.549907198962|19.07489722682|18.703621697807|18.703621697807|18.703621697807|18.703621697807|18.703621697807|18.703621697807|18.703621697807|17.697912666956|16.794347416206|16.494748970663|16.494748970663|15.400277028255|15.208641142506|15.117379182862|15.0315319634|14.550035434357|13.855039125671|13.440540858244|13.440540858244|13.440540858244|13.075045607857|13.043159866717|13.043159866717|13.043159866717|13.043159866717|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.78075407584|12.78075407584|12.708060355534|11.949511364157|11.948260975992|11.948260975992|11.948260975992|11.948260975992|11.346400686012|10.997667467049|10.708519683338|10.232243628476|9.818604305027|9.674560523296|9.45562248789|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.2997793027646|9.1386443055213|8.7346045613886|8.4245604012411|7.957844837286|7.5292722205077|7.066968915612|6.9959493921501|6.9959493921501|6.8054993733546|6.5954313318401|6.5954313318401|6.5493682535125|6.4092980923071|6.2308866251193|6.0243183759278|5.8397979104326|5.7568495817888|5.7568495817888|5.752054937229|5.5494168689186|5.5494168689186|5.5494168689186|5.5010185694623|5.4511318974945|5.4120668682014|5.4120668682014|5.4120668682014|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.2362928642197|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|4.9867618718685|4.764735557298|4.7574840405033|4.4949822269597|4.2688693031909|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.5163964303572|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.2686914115679|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166
03628|7202|/equities/highco|CACALL|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|6.2750305387435|6.1848791354111|6.1848791354111|6.1848791354111|6.1848791354111|5.5420876071642|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.2278549700955|-7.2278549700955|-7.398171905012|-7.764080183739|-8.1978149210898|-8.1978149210898|-8.3474649547547||-8.3474649547547|-8.3474649547547|-8.3474649547547|-8.3474649547547|-8.3474649547547|-8.3474649547547|-8.5348501601716|-8.8165556500245|-9.1504508731419|-9.5532231063372|-9.9461366833058|-10.208985242668|-10.595539262364|-10.783708919799|-10.783708919799|-12.562030768488|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.1395988901763|7.5711656632588|7.0331841114015|6.6207599775493|6.1466776945525|5.2072530960964|5.1399476501596|5.0211639109863|4.7892379168684|4.7209865918882|4.6648659852208|4.6648659852208|4.6648659852208|4.6648659852208|4.5017401539685|4.187679900636|4.187679900636|4.187679900636|3.7933665535071|-8.9724775074201|-8.9724775074201|-8.9724775074201|-8.9724775074201|-9.3216415774245|-9.9779351167567|-10.950261241053|-11.541551152686|-11.541551152686|-12.388279111098|-13.272587889776|-14.047264463753|-14.828571592272|-16.60569078227|-19.091156342516|-20.546618358835|-20.574575945784|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-22.267620522746|-23.15252267759|-25.399358133927|-26.99106593094|-28.445906267803|-28.679563016854|-28.679563016854|-29.216249936846|-29.216249936846|-29.922394933557|-29.922394933557|-32.058772500196|-33.146352404483||-33.146352404483|-33.146352404483|-33.21372267949|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|26.014398700057|25.068221019439|24.525411948818|24.524624993688|24.215749716633|23.764530211164|23.764530211164|23.724643739808|22.609215772537|22.080906060434|21.48378504989|20.80664994184|19.597834024869|19.510037115374|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-29.03689597821|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|20.196897178154|19.841662995529|18.822070351919|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.4370001036443|8.4370001036443|8.4370001036443|8.4370001036443|8.4370001036443|8.4370001036443|8.4370001036443|8.4370001036443|8.2543778526096|8.2543778526096|8.2543778526096|8.2543778526096|8.2543778526096|8.2543778526096|7.8248643993568|6.9081459388739|6.9081459388739|6.9081459388739|6.9081459388739|6.8479401122205|6.8060701565314|6.8060701565314|6.8060701565314|6.7345220464654|6.6428024126631|6.4475584641145|6.0028427061159|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.8576551708049|5.8542657026619|5.8542657026619|5.7441841638718|5.6660946925241|5.6660946925241|5.6660946925241|5.6660946925241|5.491076090914|5.491076090914|5.491076090914|5.491076090914|5.491076090914|5.4173715570372|5.4173715570372|5.4173715570372|5.4173715570372|5.2309681816015|5.2215658081796|5.2215658081796|5.1905977564129|5.1905977564129|5.1905977564129|5.1223307005866|5.0798119298069|5.0563111559658|5.0563111559658|5.0328616396107|5.0328616396107|5.0328616396107|5.0328616396107|4.5420686685948|4.5327154563712|4.5327154563712|4.5327154563712|4.5327154563712|4.2557949409272|4.1252908315675|4.1252908315675|4.1252908315675|4.1252908315675|4.1252908315675|4.1252908315675|4.1252908315675|3.9342122438238|3.8419023490267|3.7338299162983|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.3650343647189|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.4078441881713|-4.4787157005267|-4.516068753661|-4.516068753661|-4.6295208633623|-4.7650256084171|-4.7650256084171|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-5.0170319446868|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|-5.1314967828821|-5.1314967828821|-5.1314967828821|-5.1314967828821|-5.3605520678705|-5.7756133557631|-6.3423479399497|-6.9942756053932|-7.011636415765|-7.011636415765|-7.1924522556461|-7.1924522556461|-7.4305027234992|-7.5566696048269|-7.7557440731801|-7.8293138136439|-7.8293138136439|-8.1997930330228|-8.2814369778049|-8.9459715571684|-8.9459715571684|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971
03630|17787|/equities/hotels-de-paris|CACALL|6.9670855606278|6.9670855606278|6.9670855606278|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|5.8353493097339|4.5592769122691|4.1985445138856|-5.2682072911059|-5.2682072911059|-5.2682072911059|-5.2682072911059|-5.2682072911059|-5.2682072911059|-5.4296747880286|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.7215556904737|-5.985617602872|-6.4734639205393|-6.9488489404715|-7.4170542839938|-7.533949203378|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.6272338143528|-8.0402598371705|-8.2069551669448|-8.2248565298825|-8.2248565298825|-8.2248565298825|-8.3965072480075|-8.5755636788333|-8.6119304940687|-8.6119304940687|-8.7599227743663|-9.1142800157609|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|-9.012915876758|-9.012915876758|-9.012915876758|-9.093239867303|-9.2969334783523|-9.7632592985331|-9.8327276320736|-9.8327276320736|-10.428738169646|-10.428738169646|-10.910819906631|-11.054244353417|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.7473822699|-11.843758541788|-12.173064662842|-12.349516870609|-12.491979649969|-12.491979649969|-12.491979649969|-12.491979649969|-12.543310380985|-12.624642520541|-12.624642520541|-12.838491816647|-13.20943535183|-13.402150295555|10.633908277943|10.633908277943|10.633908277943|10.633908277943|10.633908277943|10.633908277943|10.633908277943|10.633908277943|10.633908277943|10.633908277943|10.633908277943|10.633908277943|-14.035964998594|-14.035964998594|-14.035964998594|-14.035964998594|-14.571994245041|-14.571994245041|-15.008881767579|-15.232646580082|-15.296273994823|-15.430304845594|-15.606449904731|-15.673833015552|-15.698703318824|-15.993769499978|-15.993769499978|-16.468632271246|-16.572150255203|-16.572150255203|-16.572150255203|-17.05350030899|-17.590000247955|-18.100000858307|||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|58.838306845499|57.722166282259|57.722166282259|57.722166282259|53.07462843957|51.255143049718|51.244604405828|50.523502091683|50.523502091683|50.523502091683|50.523502091683|50.523502091683|50.523502091683|50.523502091683|50.523502091683|50.523502091683||43.851978948722|43.851978948722|42.057754175541|41.180280094541|40.183645651513|39.254052080241|39.237474172753|39.237474172753|39.237474172753|39.237474172753|37.404970082356|35.406270757233|35.406270757233|35.406270757233|35.180662462135|35.180662462135|35.180662462135|35.180662462135|35.180662462135|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186||-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-38.979830277178|-39.802033861714|-41.045899008972|-41.045899008972|-41.045899008972|-41.045899008972|-41.045899008972|-42.104333664822|36.39335418404|36.39335418404|35.340391537225|34.080436702874|32.603818041645|32.069241107131|31.909711374867|31.752457846125|31.666389787523|31.666389787523|31.666389787523|31.666389787523||31.064681321417|31.064681321417|30.446310765252|30.433121529669|30.417357382345|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643||-32.741536592643|-33.061516722755|-33.061516722755|-33.061516722755|-33.061516722755|-33.061516722755|-33.061516722755||-33.061516722755||||-33.061516722755|-33.061516722755|-34.083351409784|30.050164235575||-31.040414346904|-31.040414346904|-31.689348765711|-31.84451230021|-31.84451230021||-31.84451230021|-32.270568879132|-33.025251722146|31.316250325047|31.316250325047|31.316250325047|31.316250325047|31.316250325047|31.316250325047|31.194167773815|31.048520265787|30.89779979517|30.740332834477|30.28425994687|30.164178485923|29.857975875065|-31.067598529136|-31.067598529136|-31.067598529136|-31.067598529136|-31.3478867163|29.897644780329|29.897644780329|29.897644780329|29.897644780329|29.897644780329|29.897644780329|29.897644780329|29.897644780329|29.897644780329|29.747383089255|29.585425769168|29.163251147091|28.88083472232|28.829696603981|28.829696603981|28.829696603981|28.622440916926|28.597271986251|28.597271986251|28.578635925988|28.228010004118|28.228010004118|28.228010004118|28.228010004118|28.228010004118|28.228010004118|28.094454784476|28.076059362716|27.185443268001|27.185443268001|27.185443268001|27.185443268001|27.031835717502|27.031835717502|27.031835717502|27.031835717502||26.853148745765|26.505724270332|25.645248341547||20.814719438539|-27.260312557236|29.470600104607|||29.470600104607||||29.217337688115|28.341554158294|28.341554158294|28.341554158294|28.341554158294|28.341554158294|28.341554158294|28.341554158294|27.841801420545||27.841801420545|27.841801420545|27.841801420545|||27.841801420545||27.841801420545|27.841801420545|27.841801420545|||27.440152761343|27.440152761343|27.440152761343|27.400679732185|27.400679732185|27.400679732185|27.400679732185|27.400679732185|25.904787007157|25.904787007157|25.904787007157|25.13976323956|24.678625720008|24.588472729771|23.149413936501|-27.12338832561|
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|23.586033839332|23.586033839332|23.586033839332|23.586033839332|23.586033839332|23.586033839332|23.586033839332|21.704814189393|21.623127029692|21.458141484034|21.26865690524|20.143479103594|20.143479103594|20.007350420693||20.007350420693|19.659611145367|-22.329821039449|19.949248254758||19.949248254758|19.949248254758|19.949248254758|19.949248254758|19.396887183699||-21.963126314445|20.278526795392|18.266029795546|17.523691128972|17.523691128972|17.168045308063|16.960624738326|16.960624738326|16.842070421274||16.842070421274|16.842070421274|16.842070421274|16.842070421274|16.842070421274|16.842070421274|15.33296758234||15.055297232331||14.998660711869|14.998660711869|14.998660711869||14.998660711869||14.998290649635|14.84287963044|14.411643930402||10.81149190899||10.279102155856|9.907058209503|||||-16.238490349359|||||||||14.701399743219|14.637110643541|13.617067368997|-16.112368972023|||||||15.980700061366||15.438001365181|15.033334858679||-16.765453219873||-16.765453219873||||-16.765453219873||||-17.252059592651|-17.921896879994||-17.921896879994||-17.921896879994|||-17.921896879994|-17.921896879994|-17.921896879994|-17.921896879994|-17.981068938053||-17.981068938053|-17.981068938053|-17.981068938053||||-17.981068938053|-17.981068938053|-18.682354548548|16.634065283564||||||||||||||||16.634065283564|16.634065283564||16.634065283564||||-17.33581602438|-18.023906838714|16.033770945537|14.941967437519|14.719963760126|-16.468484368033||-16.468484368033|||-16.468484368033||17.700653220808|17.700653220808|17.700653220808|17.700653220808|-18.368591936969||-18.368591936969||-18.368591936969|17.665494362761|17.665494362761|17.665494362761|17.665494362761|17.665494362761||||||17.665494362761||||17.056938189322||14.771514935374||||||14.771514935374||14.771514935374|14.771514935374|14.771514935374|||||14.771514935374|14.322572013935|12.74441271049|12.575347478988|12.387497221764|11.732774614555|||11.012270928202|11.012270928202|11.012270928202|11.012270928202||-12.959144167571|-13.606715313228||||||||12.02881594098||-12.851136312484|-12.851136312484|-12.851136312484||-12.851136312484|||||-13.680151420169|12.809540359675|12.809540359675|12.809540359675||||||12.809540359675|12.809540359675|11.762711516684|||10.580509116701||10.580509116701|-10.843102767154|-10.843102767154|-10.843102767154||-10.843102767154|
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03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|19.727053063175|19.100102258161|19.100102258161|19.100102258161|19.100102258161|19.100102258161|19.095113039497|18.82234780047|18.531497496738|18.011663881026|17.435736831783|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.790082647614|-19.790082647614|-19.790082647614|-19.790082647614|-19.790082647614|-19.790082647614|-19.790082647614|-19.790082647614|-19.932869171889|-20.215966039003|-20.779406765105|-20.923229353297|-21.570811316557|-21.75849340463|-21.75849340463|-21.75849340463|-21.75849340463|-21.75849340463|-21.946660338776|18.523098362793|18.523098362793|18.523098362793|18.523098362793|18.523098362793|18.523098362793|18.523098362793|18.014553588087|17.71672613693|17.311361128232|17.196826801375|17.196826801375|17.196826801375|17.196826801375|16.735919592199|16.452689088514|16.05187502297|15.791636860324|15.791636860324|15.523876289974|15.523876289974|15.523876289974|15.523876289974|15.472502372454|15.472502372454|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|14.756938419833|14.32215304959|13.80461433848|13.684016847172|13.251128355174|13.048060041775|13.048060041775|12.71951162165|12.587853888739|12.587853888739|12.367350506769|12.367350506769|12.127611345699|11.68067973924|11.590199722983|11.548555654659|10.686727994432|10.294628608431|10.294628608431|10.294628608431|10.294628608431|9.872364878881|9.3631836310891|9.1415343633278|9.1415343633278|9.1415343633278|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.405688293829|-12.651540949041|-12.651540949041|-12.651540949041|-13.033379239169|-13.163754748335|-14.545838619857|-15.057042679951|-15.595603079449|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-16.678840820932|-17.384925495307|-17.384925495307|-17.384925495307|-17.384925495307|-17.384925495307|-17.648244460969|-17.648244460969|-17.648244460969|-19.136382668712|15.325280329481|15.325280329481|15.325280329481|15.325280329481|15.325280329481|15.325280329481|15.325280329481|15.325280329481|15.325280329481|15.325280329481|15.325280329481|15.325280329481|15.325280329481|15.05226003007|15.05226003007|13.678067327384|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-16.728860716966|-19.730400991603|-20.92888166346|-20.92888166346|-20.92888166346|-20.92888166346|-20.92888166346|-20.92888166346|-20.92888166346|-20.92888166346|-20.92888166346|-20.92888166346|-22.208757950618|-22.625285865813|-24.638096122774|-25.72899519606|-25.955214464617|-25.955214464617|-25.955214464617|-25.955214464617|-25.955214464617|-25.955214464617|-25.955214464617|-25.955214464617|-27.701904786905|-28.887783526001|-28.887783526001|-29.586982089742|-30.142202940764|-31.206175557848|-31.206175557848|-33.131932741777|-33.131932741777|-33.131932741777
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03650|7096|/equities/kaufman-broad|CACALL|27.691540621783|27.691540621783|27.691540621783|27.691540621783|27.691540621783|27.691540621783|27.691540621783|27.691540621783|25.575046008456|24.720626686667|24.720626686667|24.720626686667|24.720626686667|24.720626686667|24.720626686667|24.720626686667|24.010140152611|23.450156021822|23.157396211347|22.173773330804|21.24308177537|20.928979254501|-24.759403627387|-24.759403627387|-24.759403627387|-24.759403627387|-24.759403627387|-24.759403627387|-24.759403627387|-24.759403627387|-24.759403627387|21.690005965276|21.690005965276|21.690005965276|21.690005965276|21.690005965276|21.690005965276|21.690005965276|21.690005965276|21.690005965276|21.690005965276|21.358340152153|20.359266687376|19.911962748615|19.396311313831|19.396311313831|19.01867997086|18.925839658577|18.925839658577|17.880932856488|17.544926379442|16.986028907829|16.323921466462|16.238729518863|16.238729518863|15.835036765171|15.835036765171|15.231152334294|14.820725430472|14.697346532927|14.697346532927|14.697346532927|14.685383731112|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|13.538868621454|13.244282138036|13.244282138036|13.055313520615|12.913682174886|12.497980329952|11.874422415055|11.318246638286|10.949163370119|10.772403801797|10.724337513047|10.62177435802|10.62177435802|10.5397494308|10.539721805944|10.533236730116|10.533236730116|10.426347502645|10.426347502645|10.426347502645|10.426347502645|10.426347502645|10.295385741058|10.165428531239|9.9976980819414|9.7719482443004|9.7719482443004|9.7719482443004|9.7719482443004|9.7719482443004|9.7719482443004|9.4732757167981|9.3526444588922|9.3526444588922|9.3526444588922|9.3526444588922|9.3526444588922|9.3526444588922|9.1251601813924|8.8601779009117|-9.9713672857371|-9.9713672857371|-9.9713672857371|-10.017630124632|-10.039588902331|-10.06603437242|-10.06603437242|-10.06603437242|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.576983056409|-11.192203771122|-11.635565870677|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.8252511482455|9.6762358088819|9.6762358088819|9.4974841430814|9.4494367192845|9.4494367192845|9.4494367192845|9.4338181361733|9.2642423163054|9.1382619846748|9.1382619846748|8.8986242599936|8.5584717136458|8.3605238444093|8.2766933978137|7.8763261967828|7.7462665865365|7.7462665865365|7.7436295956973|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-10.089598589201|-10.581220923815|-10.891911730672|-11.032680124602|-11.180157686731|-11.180157686731|-11.180157686731|-11.262397794217|-11.35488640411|-11.492096282192|-11.569507720141|-11.569507720141|-11.569507720141|9.5390658310946|9.5390658310946|9.5390658310946|9.5390658310946|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.3463121762048|9.3463121762048|9.3463121762048|9.2264577404404|8.9043980191973
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03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.053253634336|-24.543713285924|-24.543713285924|-24.543713285924|-24.745570609305|-24.795876888255|-24.795876888255|-25.42097441777|22.457116953025|22.457116953025|22.457116953025||22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.430963268423|21.691302017106|21.691302017106|21.217945738781|19.568051095526|18.692279334113|17.107421022041|15.83974616327|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|14.278957914808|14.136119338648|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.440065223599|12.080627634155|11.169586289842|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.010491031323|10.935783474743|10.935783474743|10.935783474743|10.785426079233|10.677640211802|10.366044375876|10.023104506046|9.2096167464067|8.8036291222891|8.681310188011|8.6148449703893|7.0241910804733|7.0241910804733|7.0241910804733|7.0241910804733|6.8463234227481|6.7201574497102|6.7201574497102|6.7201574497102|6.7201574497102|6.5437406655798|6.5437406655798|6.5437406655798|6.5437406655798|6.5201365659832||6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.4794294249349|6.1690883516529|5.7290572886902|-6.7498000279819|-6.7498000279819|-6.7498000279819|-6.7498000279819|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-7.2443798217547|5.8865224880894|5.8865224880894|5.8865224880894|5.8865224880894|5.2284138779861|-5.7153176620026|-5.743955697872|-5.743955697872|-5.743955697872|-6.0146175647861|5.536425057927|5.5337497568564|5.5325121203122|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.868088270904|-5.8785104831076|-5.8785104831076|-5.9280115586758|-5.9853461563853|-6.0057737628914|-6.0323892069199|-6.0323892069199|5.4225207024346|5.4225207024346|5.4225207024346|5.4225207024346|5.4225207024346|5.4225207024346|-5.4965051126173|-5.4965051126173|-5.8281914830213|5.2517592877897|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.0424534584269|-5.8415973538275|-5.8415973538275|-5.8415973538275|-5.8415973538275|-5.8415973538275|-5.8474971049489|-6.0377743236954|5.5603456592125|5.5603456592125|5.5603456592125|5.3970507621282|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-6.0160912632284|-6.2571013635328|5.764828942575|5.764828942575|5.764828942575|5.764828942575|5.764828942575|5.764828942575|5.6878098363765|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|-6.7242276208476|-6.934363976328|-7.0449494582121|-7.0449494582121|-7.0449494582121|-7.0449494582121|6.173056189697|6.173056189697|5.8255508236446
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03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.795663079298|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.171971884884|14.670413325802|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.068671929143|13.540913038013|13.110959455434|13.00906954942|13.00906954942|13.00906954942|13.00906954942|13.00906954942|13.00906954942|12.284910850369|11.761614176584|11.761614176584|11.761614176584|11.06912676157|9.8336961143705|9.2690302659276|9.2690302659276|9.2690302659276|9.2690302659276|9.2690302659276|8.3962557370135|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.2287034788708|7.9133369965664|7.5775964572817|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|6.3149243699915|6.3071992494667|6.3071992494667|6.3071992494667|6.3071992494667|6.3071992494667|6.2543198387815|6.2543198387815|5.9266332565627|5.7853373258302|5.7853373258302|5.5009856189831|5.3897062899386|5.2248178250226|5.2248178250226|5.2248178250226|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1364537388941|5.1364537388941|5.1364537388941|5.1364537388941|4.6372262803338|4.4832513429083|4.4755573115258|4.3970636351803|4.3741177908103|4.3741177908103|4.3741177908103|4.3741177908103|4.3741177908103|3.929262710638|3.929262710638|3.7367363782141|3.7308657818311|3.7308657818311|3.7308657818311|3.7308657818311|3.7084618335823|3.6562354836044|3.367206007593|3.1910622984757|3.0580137472009|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.4589226387561|-3.4741361960901|-3.4872626049799|-3.4917701581271|-3.4917701581271|-3.4917701581271|-3.5993558675218|-3.7104508777646|-3.7719999808613|-3.7719999808613|-3.7719999808613|-3.7719999808613|-3.7719999808613|-3.7771701069449|-3.7771701069449|-3.7771701069449|-3.9031891659206|-3.9701010011277|-3.9701010011277|-3.9701010011277|-4.1787233112743|3.3720179193462|3.3720179193462|3.3720179193462|3.3720179193462|3.3720179193462|3.3720179193462|3.3445754706027|3.2893616291286|3.2489572070706|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.0452642761787|3.0452642761787|3.0452642761787|3.0452642761787|3.0452642761787|3.0452642761787|3.0452642761787|3.0452642761787|3.0367937709578|2.9664374220911|2.6217639566067|2.6205153730846|2.526405946782|-3.5220488526526|-3.7627766108185|-3.8688871344952|-3.8688871344952|-3.8688871344952|-3.9475411133665|-4.0967679108401|-4.2422421734885|-4.3884911185454|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|231.71118669276|231.71118669276|231.71118669276|231.71118669276|231.71118669276|231.71118669276||231.71118669276|231.71118669276|231.71118669276|231.71118669276|231.71118669276|226.48081175227|203.51786434968|203.51786434968|202.54323591479|-254.19790479011|-254.19790479011|-254.19790479011|-255.80138546964|-261.45165419071|-276.27200163171|-297.78022425225||-318.53591370639|-331.73300799441|-331.73300799441|282.30490061787|282.30490061787|282.30490061787|282.30490061787|282.30490061787|282.30490061787|265.78157351953|265.78157351953|265.78157351953|265.78157351953|265.78157351953|250.2850274349|227.52859086733|224.74483327945|224.74483327945|224.74483327945|207.83148352393|176.84795557138|176.84795557138|172.98973619802|169.65165419563|169.65165419563|169.65165419563|169.65165419563|169.65165419563|169.65165419563|156.17334508878|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|-174.31518969669|||-174.31518969669||||-177.6933232958|-183.45950701648|-183.45950701648|-183.45950701648|-183.45950701648|-183.45950701648|-183.45950701648||-208.02033914917|-217.36121531982|||-223.93123384603|-227.81037125199||-232.59785699413|-240.58968241696|-240.58968241696|-240.58968241696|-240.58968241696|-240.58968241696|-245.44475855302|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-251.32109848434|-251.32109848434|-251.32109848434|-251.32109848434|-251.32109848434|-251.83972694007||-273.76637286423|-273.76637286423|-288.31418714786||||||||||251.98601644126|251.98601644126|251.98601644126|246.63170663613||225.76930681592||225.76930681592|182.33996313286|176.6752725166|176.6752725166||176.6752725166|176.6752725166|176.6752725166|-217.97794064348||-217.97794064348|-217.97794064348|-217.97794064348|-217.97794064348|-217.97794064348|-217.97794064348||-217.97794064348|-220.56926206819|-246.28525230316|-246.28525230316|-299.38577940097|-318.52025754839|-351.7633971946|-362.10036257197|-362.10036257197|-362.10036257197|-372.07345515809|-377.17397850529||-377.17397850529||-377.17397850529|-377.17397850529|||-377.17397850529|-377.17397850529||-377.17397850529|-377.17397850529|||||307.7972063442|307.7972063442|307.7972063442|||307.7972063442|307.7972063442|307.7972063442|307.7972063442|307.7972063442|300.49683782996|300.49683782996|300.49683782996|298.57132571688|298.57132571688|298.57132571688|298.57132571688|298.57132571688||282.32345584753|-428.73892885973|-471.11221998143|-471.11221998143|-471.11221998143|-471.11221998143|-471.11221998143|-471.11221998143|-471.11221998143|-471.11221998143|-495.11674921168|-503.87944838353|-514.76051385692|-514.76051385692|-518.39055701837|-518.39055701837|-518.39055701837|-540.34015934438|-540.34015934438|-540.34015934438|-552.35064012385|-552.35064012385|-552.35064012385|-552.99339910136|-552.99339910136|-552.99339910136|-554.71902849187|-554.71902849187|-566.70296056758|-566.70296056758|-591.01672742643|-619.00718601852|-620.20498899519|-630.44559324118|-634.2676527007|-639.93538898711|-653.26413392231|-662.47463447965|-693.26341493832|-694.21180735891|-694.21180735891|-694.21180735891|-694.21180735891|-694.21180735891|-694.21180735891|-694.21180735891|-700.35540444393|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469
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03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-38.808454481826|-40.22550303855|33.827004163944|33.827004163944|33.827004163944|33.827004163944|33.827004163944|33.827004163944|33.296117907855|32.965129355692|31.102922099722|30.206023580379|29.791137676048|29.589598316404|29.577280873689|29.577280873689|28.940867603524|27.908061969084|27.908061969084|27.908061969084|27.908061969084|27.908061969084|27.908061969084|27.908061969084|27.908061969084|25.973403705273|25.517826064644|25.517826064644|25.517826064644|25.517826064644|25.517826064644|25.517826064644|25.517826064644|25.517826064644|25.083009891426|25.083009891426|25.083009891426|25.083009891426|25.083009891426|25.083009891426|25.083009891426|25.067048779136|25.067048779136|23.400054232949|22.432838193436|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|20.819039440885|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134||20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|19.445742673099|19.433822662162|19.433822662162|19.433822662162|19.433822662162|19.433822662162|18.226470345179|18.039411087742|17.681435612154|17.681435612154|17.681435612154|16.732768079426|16.732768079426|16.732768079426|16.732768079426|16.732768079426|16.732768079426|16.732768079426|16.670297645625|16.659873190113|16.659873190113|16.175968477668|15.568298257658|14.734298216095|14.734298216095|14.734298216095|14.734298216095|14.430331851365|14.035924224194|13.634072385283|13.634072385283|13.634072385283|12.959524986978|12.416694612233|12.159660466212|12.036697330313|12.036697330313|12.036697330313|12.036697330313|12.036697330313|12.036697330313|12.036697330313|12.036697330313|11.761886426958|11.210984889173|10.792761210494|10.566400982597|10.48322362553|10.02524841771|9.6069428495284|8.8599358721702|-12.336284996172|-12.336284996172|-12.336284996172|-12.336284996172|-12.336284996172|-12.336284996172|-12.336284996172|-13.014761475611|-13.754734652891|-13.980261106904|-15.25473437885|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-16.430570496336|-16.430570496336|-16.430570496336|-16.440148681789|-16.440148681789|-17.049054457512|-17.502282753881|-17.730869866406|-17.900411130096|-18.512678995293|-18.890198909091|-20.834110060055|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.137309129567|17.137309129567|17.137309129567|17.137309129567|16.698676700427|16.217974048008|15.955526940413|15.895031205358|15.633367370171|14.919298196945|14.794990840645|14.794990840645|14.794990840645|14.678075938425|14.678075938425|14.53675085196|14.532500226068|14.147222897264|13.502884652516|13.502884652516|13.502884652516|12.998760093473|12.785938549953|12.785938549953|12.26104254294|10.502825202418|9.9703615924524|9.919290624372|9.5131008209032|8.8134454158989|-14.531688925339|-14.531688925339|-14.531688925339|-14.531688925339|-16.364098863152|-18.362331898508|-18.725471099582|-18.725471099582|-18.977745515734|-19.366384222143|-19.672649173862|-20.026276196513|-20.466449413816|-20.466449413816|-20.466449413816|-21.153832393796|-21.798146996135|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-23.479883824365|-25.067137757469|-25.067137757469|-25.067137757469|-26.598486732033|-27.343318434322|20.743126255501
03671|7253|/equities/manultan|CACALL|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|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|33.692757648789|32.247509261594|31.780008603716|31.583899711662|31.545795799192|31.545795799192|31.545795799192|30.990883695744|30.966029934999|30.966029934999|30.099653748575|30.099653748575|30.099653748575|30.099653748575|30.099653748575|30.099653748575|28.032948948612|26.031054578082|25.667838081007|24.607154747834|24.607154747834|24.607154747834|24.607154747834|24.607154747834|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|22.664352295383|20.383150727641|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-27.982383374419|-28.869314860465|-29.088939112404|-29.088939112404|-29.088939112404|-29.088939112404|-30.916599081599|-31.821418725221|-31.821418725221|-33.836020958389|-34.652968438711|-34.652968438711|-34.652968438711|-34.652968438711|-34.652968438711|-34.981094901407|-34.981094901407|-34.981094901407|-35.951216557119|-37.690240809756|-37.748600586076|-38.939556130457|-41.24057642398|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.069317522519|30.382575025021|-41.011327638229|-41.011327638229|-41.074430591262|-41.074430591262|-41.074430591262|-41.074430591262|-41.699367132889|-43.632630868209|-43.764589569582|-45.404543635595|-48.507778124847|-48.507778124847|-48.507778124847|-48.507778124847|-48.507778124847|-48.507778124847|-49.862531826273|-51.856700020118|-54.86633372868|-57.340371191114|-57.61650594322|-57.61650594322|-58.591674948711|-63.854082691425|-64.064344450926|-64.064344450926|-64.064344450926|-65.710382299395|-67.274512561418|-67.274512561418|-67.274512561418|-67.274512561418|49.654817324556|49.654817324556|49.654817324556|49.654817324556|49.654817324556|49.654817324556|46.849794314611|45.739444623414|45.739444623414|45.739444623414|45.739444623414
03672|13175|/equities/belvedere|CACALL|97.420808273432|96.322562171217|95.074516032798|94.003350706744|92.455945195807|91.737811160859|91.737811160859|91.737811160859|91.737811160859|78.030901883241|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|75.968840857821|75.968840857821|75.968840857821|73.783820788617|73.783820788617|73.783820788617|73.783820788617||73.783820788617|73.783820788617|73.783820788617|68.280910987054|66.498236464565|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|63.039514275154|62.833412453667|62.833412453667|59.538789851948|56.28643238046|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-65.877712461102|-67.781348993103|-68.990388872138|-69.087654327807|-70.171281416611|-71.381980241886|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|59.079927123132|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|55.954333264346|55.191481014883|54.955225528507|54.955225528507|50.640248366228|45.746941111741|44.122713855303|43.910793308193|42.203657154435|42.139620891538|41.835135688745|41.395243251182|41.395243251182|41.395243251182|41.395243251182|40.256936801647|40.094615917116|40.094615917116|40.064573266671|39.651016232612|39.651016232612|38.014465328987|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|36.781779474078|36.781779474078|36.781779474078|36.781779474078|36.781779474078|36.781779474078|36.781779474078|36.781779474078|35.978644682365|33.926846053361|33.926846053361|33.926846053361|33.926846053361|33.926846053361|33.926846053361|33.926846053361|32.574686930209|32.574686930209|29.759651525847|27.66239352583|25.935437471327|23.053263433175|20.359736927568|19.508040861089|19.273378747259|18.6713840177|18.6713840177|18.6713840177|18.523760337558|18.15291339935|18.15291339935|17.688237000186|17.134462570378|17.134462570378|17.134462570378|17.134462570378|17.134462570378|17.134462570378|17.125826241658|17.125826241658|17.125826241658|17.125826241658|17.125826241658|15.961451998078|15.961451998078|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|13.433901253044|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-20.855119976058|14.1565290671|14.1565290671|14.1565290671|14.1565290671|14.1565290671|14.1565290671|13.588921995231|13.326132450078|13.326132450078|13.326132450078|13.326132450078|13.326132450078|13.326132450078|13.326132450078|10.085146596668|9.680162724122|-15.014966228011|-15.014966228011|-15.014966228011|-15.014966228011|-15.014966228011|-15.014966228011|-15.014966228011|-15.014966228011|-15.014966228011|-15.344962811473|-16.589958323376|-17.02717589155|-18.143528925215|-18.488921044971|-18.584912802009|-19.85268092291|-21.392423048466|-22.694164202888|-22.694164202888
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-16.861541330406|-17.341712275687|-17.622608162669|-17.622608162669|-17.909009749919|15.217299300702|15.217299300702|15.217299300702|15.217299300702|14.890333421|14.427385374067|14.427385374067|14.336539953018|14.270225094213|14.270225094213|14.270225094213|13.8096944474|13.386328130168|13.024808412572|12.922009739368|12.506740381061|12.506740381061|12.38026688026|12.08918595233|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|10.567679080801|10.119643645636||9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.4158043125239|9.4158043125239|9.4158043125239|9.1442273699539|8.3280300656178|8.0876649908826|8.0876649908826|8.0876649908826|8.0876649908826|7.9129605881158|7.7734703330572|7.7734703330572|7.5766336949197|7.0501482256615|6.4129425164024|6.4015078098074|6.4015078098074|6.4015078098074|6.4015078098074|6.0088974933377|5.4840425118749|5.4840425118749|5.4840425118749|5.4840425118749|5.4840425118749|5.4717137929405|5.0907933575803|4.6736590975848|4.4762879073981|4.0936531424923|3.7096146875403|3.462905015524|3.3082278988712|3.179697780913|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|2.7860799227594|2.6766252175442|2.6766252175442|2.6766252175442|2.5151391046435|2.4281965000137|2.4281965000137|2.4269093886698|2.4269093886698|2.2871214963424|2.2729128044433|2.0099031441285|1.9176700239792|1.8403123238908|1.8403123238908|1.8403123238908|1.8403123238908|1.7753469258797|1.6714966065632|1.5966628731342|1.5496254034674|1.5181177194515|1.5181177194515|1.4895752795978|1.4789725485162|1.4610806905247|1.4325676280014|1.4325676280014|1.4325676280014|1.4325676280014|1.4181082550087|1.4181082550087|1.4029879404572|1.4029879404572|1.4029879404572|1.3172088743876|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.7329234934463|-1.783803884256|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.416369293645|1.3176326404181|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.8711987015093|-1.9235540558325|-1.9356156046112|-1.9834409148107|-1.9834409148107|-1.9834409148107|-1.9834409148107|-2.0166010824188|-2.0599137605855|-2.0599137605855|-2.0599137605855|-2.0599137605855|-2.0599137605855|-2.0599137605855|1.7377688461676|1.7377688461676|1.7377688461676|1.7377688461676|1.7377688461676|1.7198380401271|1.7198380401271|1.672886491133|1.672886491133|1.6415404813303|1.6389338790061|1.5304821397068|1.4227578998939|1.3563976223089|1.291002481468|1.291002481468|1.291002481468|1.291002481468|1.291002481468|1.2728155178563|1.2728155178563|1.2728155178563|1.2320172304065|1.1822413265872|1.0563792652739|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|1.0729756306929|1.0729756306929|1.0729756306929|1.0729756306929|1.0729756306929|1.0444174090273|1.0206365728544|1.0206365728544|1.0206365728544|1.0206365728544|1.0206365728544|1.0206365728544|0.87959618967626|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85280660640114|0.78311844612618|0.72624271275224|-0.98084140087033|-0.99593492310206
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|-10.911286163775|-11.362540616424|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.3876742689927|9.2864492784704|9.2864492784704|9.0888324193121|-10.9909291712|-10.9909291712|-10.9909291712|-10.9909291712|-11.588254554134|-11.649171148253|-11.874079265542|-12.007865895107|-12.068183940069|-12.255760026658|-12.424643431787|-12.424643431787|-12.424643431787|-12.594048140981|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|8.835208659073|8.2385650262792|7.9036963974595|7.9036963974595|7.9036963974595|7.9036963974595|7.9036963974595|7.9036963974595|7.6907736499177|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.3922926678|7.0897700801755|6.464188895321|6.4485430029764|6.4083812532308|6.287645717184|6.211272897235|5.9391921249931|5.8743730170129|5.8743730170129|5.7798587064609|5.7326207139608|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|-6.8295157399883|-6.8295157399883|-6.8295157399883|-6.8295157399883|-6.8295157399883|-6.8295157399883|-7.0847726740355|-7.0847726740355|-7.1975590110701|-7.1975590110701|-7.3290591990073|-7.3290591990073|-7.3290591990073|-7.6389546698022|-7.7993940055026|-7.8993265032386|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-8.47945161149|6.6184934304497|6.6184934304497|6.6184934304497|6.6184934304497|6.1205482931426|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.0276074110161|-5.9856698323313|-5.9856698323313|-6.213172388791|-6.213172388791|-6.2368583157315|-6.3459535124848|-6.3899482624343|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.6983528703386|-6.912719802348|-6.912719802348|-6.9903155164194|-6.9903155164194|-6.9903155164194|-7.1147685637107|-7.1147685637107|-7.1147685637107|-7.1147685637107|-7.1147685637107|-7.1191873936776|-7.3490973478029|-8.2412192297722|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.4688762763778|-9.2431957566782|-9.6229953328817|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-10.151671776159|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.3718511922563|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-12.888467054472|-13.048852422619|-13.231999015808|-13.231999015808|-13.231999015808|-13.31999874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.805712050862|-37.031345176108|-38.269830279226|-38.308071326498|-38.308071326498|-38.308071326498|-38.308071326498|-38.308071326498|-38.308071326498|-38.995080099375|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.429913193487|-39.700458586771|-41.415511304095|37.428167611055|37.428167611055|37.428167611055|37.142409516366|35.766011769012|35.232235544738|34.548596083915|34.445105327275|33.184561584953|32.988359140602|32.988359140602|32.988359140602|32.376541161266|32.376541161266|32.376541161266|32.376541161266|31.974489662081|31.893877953324|30.920977665355|30.644418797416|30.414909452777|29.812120537604|29.14957756979|28.03508679053|27.095037603254|27.095037603254|27.095037603254|27.095037603254|27.095037603254||27.095037603254|27.095037603254|27.095037603254|27.095037603254|25.947819868585|25.566074473207|25.566074473207|25.235083057422|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|24.463062164599|23.318300443868|23.318300443868|23.318300443868|23.318300443868|20.934137022029|20.934137022029|20.117373638165|19.664860280368|17.992622092933|17.334025175009|17.097334184718|17.097334184718|17.097334184718|17.097334184718|17.097334184718|17.097334184718|17.097334184718|16.443992814988|16.443992814988|16.047769663036|15.816438653595|15.816438653595|15.816438653595|15.816438653595|15.816438653595|15.816438653595|14.834932197605|13.185479973725|-19.414461708276|-19.414461708276|-19.414461708276|-19.414461708276|-19.414461708276|-19.414461708276|-20.811068641045|-20.913965714086|-21.403850780713|-22.37316702338|-23.803518279084|-24.30779847358|-25.539220801706|-26.436911573801|-26.876013957564|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-28.922550987352|-30.357278001694|-30.605259844017|-30.605259844017|-30.605259844017|-30.605259844017|-30.605259844017|-30.605259844017|-33.233622493956|-34.744024637246|-35.073916729847|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.333267435984|26.127520492294|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-36.016603917507|-40.317336261965|-41.641486261396|-42.076302496882|-42.076302496882|-42.076302496882|-42.076302496882|-42.373667999872|-43.072963393142|-43.889958342369|-44.549763407304|-44.549763407304|-45.480293183409|-47.067547379691|-47.868443929664|-47.868443929664|-47.868443929664|-47.868443929664|-47.868443929664|-47.868443929664|-47.868443929664|-48.172714511014|-48.617459075823|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|19.878185925652|19.557984124476|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.483684667658|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.572512540387|-22.757792059102|-23.064768119563|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-24.013046656973|-24.883940708777|-25.033823344598|-25.647026642042|-26.446139768183|-26.602846290267|-26.602846290267|-26.602846290267|-26.825119032286|-26.825119032286|-27.18891245571|-27.18891245571|-27.970458313792|-28.797176145811|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.045882891414|23.023202259008|21.866336432501|21.718479011344|21.718479011344|21.718479011344|21.597754846996|20.907646958156|20.907646958156|20.907646958156|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|19.409668411555|19.409668411555|19.409668411555|19.409668411555|19.409668411555|18.774075682232|18.424529057155|17.927354068558|17.927354068558|17.927354068558|17.927354068558|17.927354068558|17.043172221494|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-24.120324618836|-25.379250110542|-26.208518951217|-26.208518951217|-27.860020815311|-28.981208862012|-28.981208862012|-28.981208862012|-28.981208862012|-28.981208862012|-28.981208862012|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-30.483702658832|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.84431864418|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.8109863764|23.574152296764|23.574152296764|23.574152296764|23.574152296764|23.219057420871|21.424548862201|21.424548862201|21.424548862201|21.424548862201|21.424548862201|21.424548862201|21.424548862201|21.424548862201|21.424548862201|20.023388595297|18.395849486577|18.395849486577|18.38456077502|18.38456077502|18.38456077502|15.862844360381|-27.118857973853|-27.118857973853|-27.118857973853|-27.118857973853|-27.118857973853|-27.118857973853|-27.118857973853|-27.118857973853|-30.420953505612|-35.118184085237|-35.118184085237|-35.118184085237|-35.118184085237|-35.118184085237|-35.118184085237|-35.118184085237|-35.118184085237|-35.118184085237|-35.858538834637|-36.130598298251|-37.505665504865|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-40.738664790643|-41.621848606018|-42.854832462632|-44.255369402925|-45.414299781631|-48.228665678049|-51.29462892959|-54.702293770671|-54.702293770671
03683|17825|/equities/micropole|CACALL|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341||1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2333463418484|1.2188239737794|1.2188239737794|1.1926880271245|-1.9558653103257|-1.9558653103257|-1.9558653103257|-1.9558653103257|-1.9558653103257|-1.9558653103257|-1.9558653103257|-1.9558653103257|-2.000244748476|-2.0147330759662|-2.0797957243552|-2.0797957243552|-2.0797957243552|-2.0797957243552|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.4096623234478|1.2280470654398|1.1322522544232|1.1030886990049|1.1030886990049|1.1030886990049|1.1030886990049|1.1030886990049|1.1030886990049|1.1030886990049|1.008583606788|1.008583606788|0.96455958983242|-1.388225069573|-1.388225069573|-1.388225069573|-1.388225069573|-1.388225069573|-1.388225069573|-1.4402278859643|-1.4838921117813|-1.5199079102974|-1.5425032053502|-1.5768146287635|-1.5974884774106|-1.6515816809753|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.2591975300672|1.2026583385867|1.181153709403|1.1389708261924|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|0.93055962080551|0.93055962080551|0.93055962080551|0.93055962080551||||0.89952668800862|0.89952668800862|0.89952668800862|0.89952668800862|0.89952668800862|0.82386960573528|0.82386960573528|0.82386960573528|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.65737991484821|-1.3010048469843|-1.3010048469843|-1.3010048469843|-1.3010048469843|-1.3117487859691|-1.3117487859691|-1.3117487859691|-1.3117487859691|-1.4098319623166|-1.4889299806946|-1.544383297032|-1.5849981182879|-1.5876756866845|-1.7462674169709|-1.7909693617479|-1.8608899600488|-1.8608899600488|-1.8608899600488|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-2.0822757402671|-2.3299174650524|-2.4398882509277|-2.4398882509277|-2.7088758151846|-2.9642565030872|-3.0531294101939|-3.0712160726902|-3.1625511139098|-3.4075901143489|-3.5027447202401|-3.738927951884|-3.738927951884|-3.9326216201132|-3.9326216201132|-4.2166350395751|-4.5384444297764|-4.8163994221128|-5.1027271778757|-5.2384635244668|-5.3386092361183|-5.3386092361183|-5.418832454016|-5.58556394768|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.989588317812|-6.3401646586927|-7.9159719648927|-8.7530630896455|-8.8034811891854|-8.9098293690482|-9.0866935682076|-9.1507843053904|-9.1507843053904|-9.1507843053904|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.3315833604756|-10.313947999524|-11.058586451794|-12.12172976841|-12.677410643515|-12.797139796081|-13.469877649748|-14.065325023293|-14.079351811758|-14.079351811758
03684|17659|/equities/financiere-moncey|CACALL|13.730782434046|13.730782434046||13.730782434046||13.581213417245|13.581213417245|13.039867397461||13.039867397461|13.039867397461|12.222074981435|-13.342139142637|12.580075036002|12.580075036002||12.51119450564|12.384660869117|12.232956415277|11.92550723405|11.878341063871|-12.746287600846|12.187457755042|12.186064511353|11.995626853367|-12.75485862796|-12.783175935397|-12.803529410505||||-13.603921524842|-13.656075167754|-13.656075167754|-13.841148320556|-13.841148320556|-13.841148320556|-13.841148320556|-13.841148320556|-13.879053265651|12.834384751761|12.265983290633|11.434425772517|11.338251102069|11.199927803718|11.199927803718|11.199927803718|11.199927803718|11.199927803718|10.966586162473|10.946207101505|10.895785604761|10.861984026483|10.824426717285|10.682696945936|10.651477240082|10.651477240082||10.61275248898|10.569724987755|-10.631204100291|-10.631204100291|-10.690226735715|-10.755807441742|-10.828674892884||10.223695114474|9.8096613124794|-10.531282754128|-10.531282754128|-10.590314171253|-10.655904634725|-10.70975890367|-10.70975890367|10.233601514843|10.170668328632|9.9007427569115|-10.576953106911||-10.796614414885|10.0117771443|10.0117771443|10.0117771443||-10.109136124864|-10.265707356416|-10.350785527718||-10.359450414857|-10.359450414857|-10.359450414857|-10.359450414857|-10.377167148811|-10.396852408761|-10.418724919816||-10.443027709877|-10.458885534195|-10.458885534195|-10.458885534195||-10.487650614743|-10.519611815352|-10.555124260472|-10.594582532829|-10.638425057669|-10.66772648256|-10.66772648256|-10.66772648256|-10.66772648256|-10.66772648256|-10.66772648256|-10.744106686177|-10.744106686177|-10.804563005834||-10.871736694341||||||-10.87925170105|-10.87925170105|-10.87925170105|-10.87925170105||10.434165073309|-10.728705855571|-10.931895225536||-10.998898517193||-10.998898517193||-10.998898517193||-10.998898517193|||-10.998898517193|-10.998898517193|-11.109887241326|-11.233208045918||-11.537294169951|-11.537294169951|10.286017330059||10.286017330059|10.286017330059|10.286017330059|10.286017330059|10.286017330059||10.286017330059|10.090019764247|-10.65306242682|-10.65306242682|-10.673610869442||-10.673610869442||-10.673610869442||-10.748456521602|-10.979491372121||10.148678093775|10.148678093775|10.148678093775|10.148678093775|||10.148678093775|10.148678093775|10.148678093775|10.098457784165|10.098457784165|10.098457784165|10.098457784165||10.098457784165|9.8482472160337|9.8482472160337|9.8482472160337|9.8482472160337|9.8482472160337|9.8482472160337|9.8482472160337|9.8482472160337|9.8482472160337||9.8482472160337|9.8482472160337|-10.457503347609|-10.508337052899|-10.557205969705|-10.557205969705||-10.619117744117|||-10.687908604574|10.435656597402|-10.43992978287|-10.43992978287|-10.488810869856|-10.543123188729|-10.603470209698|-10.67052245522|-10.745024950245|-10.827805500272|-10.86170619982|-10.86170619982|-10.86170619982|-10.86170619982|-11.135229153296|-11.261365725885||||||-11.401517473205||11.109425029772|11.028360809015|11.028360809015|11.028360809015|11.00928959706|10.560321859282|10.344802065869|9.2164467398543|8.7404963776159|8.7061072769748|8.4456745720557|7.9951942338603|7.9903628725644|7.9903628725644|7.9523204119893||7.9523204119893|7.9523204119893|7.9523204119893|7.9523204119893|7.9523204119893|7.9523204119893|7.9523204119893|7.9184090052084|7.9184090052084|7.9184090052084
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|-88.282518064968|-90.691686060685|-92.546317845206|-94.709798368724|-100.277552641|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572||-101.73430735843|-101.73430735843|-101.73430735843|-101.73430735843|-101.73430735843|-101.73430735843|-101.73430735843|-101.73430735843|-105.87145262047|-114.30161402275|-116.65179361292|-122.46184497441|-122.46184497441|-122.46184497441|-122.46184497441|-122.46184497441|-122.46184497441|-157.27982622347|93.194633206156|65.007925784618|47.142138361964|42.728487518135|40.885542475188|38.779804307988|38.779804307988|29.997560799972|27.919511491343|27.604456564104|24.639951225029|23.423279121967|22.570500758007|22.570500758007|22.570500758007|22.570500758007|20.72888978622||-22.512009758713|-22.512009758713|-22.512009758713|-22.72667730623|-22.844086735045||-23.902839962527|20.521499713513|20.199443163974|19.207954495168|19.207954495168|17.953838446644|-20.886846645113|-21.085384694996||-21.317093681696|-21.824807395909|-21.824807395909|-22.138674460489||-22.146782323109|-22.146782323109|||-22.146782323109||||||-23.476425193401||||20.47952755441|17.750034173204|17.750034173204|17.388926859116|15.8926962431|-20.252350400048|||-20.252350400048|-21.472611080891|17.267241031865|17.267241031865|17.267241031865||17.267241031865|17.267241031865|17.267241031865|17.267241031865|17.267241031865|17.267241031865||17.267241031865|17.267241031865|-21.188286870334|-21.188286870334|-21.188286870334|-21.188286870334|-21.188286870334|-21.999614083735|-21.999614083735||-22.815017291018|-22.815017291018|-24.306621455848||-24.306621455848||||-24.306621455848|||||-24.306621455848|-24.306621455848||-26.332912550701||||||-27.036569500778|20.274096950946||20.274096950946||||||20.274096950946|20.274096950946||20.274096950946||20.274096950946||20.274096950946|20.274096950946|20.274096950946||-30.757669465345||||-39.629724815607|-39.629724815607|-39.629724815607|-40.605249858697|-41.085027875963|-41.085027875963||-41.085027875963||-41.085027875963|-41.085027875963|-41.085027875963|-48.61836432358||41.384312312354|41.384312312354|41.384312312354|41.384312312354|41.384312312354|34.427013680393|28.77501603967|-32.784912238918|-32.784912238918|-32.784912238918|-32.784912238918|-32.784912238918|-32.784912238918|26.21479959154|26.21479959154|21.350547529541|21.350547529541|21.350547529541|20.83394169949|-26.999679327858|-26.999679327858|-26.999679327858|-26.999679327858||-26.999679327858|-26.999679327858|-26.999679327858|21.763359410217|21.763359410217|18.653731194526|-23.199769633476|-23.199769633476|-23.199769633476|-23.199769633476|-23.199769633476|-23.199769633476||-23.199769633476|-23.938633222783|19.809403937289|19.809403937289|19.19933779287|16.96037485917|16.764497438091|16.764497438091|16.764497438091|16.764497438091|16.118824247247|16.118824247247|-20.134640106751|19.663407096655|||19.663407096655|||19.520452562737|-19.610607924541|-19.845119916157|-20.105688795729|-20.395209773033|-20.716899747814|-21.074333053127|-21.471481170141|-21.912756855712|18.615317496801|18.615317496801|18.615317496801||18.615317496801|18.513131098774
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|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.4788093925045|4.3158989615491|4.1800605008694|4.1800605008694|4.1306228317257|4.113807056722|4.113807056722|4.113807056722|4.113807056722|4.113807056722|4.113807056722|3.8942299401064|3.7708111907927|3.6509026583579|3.6509026583579|3.6509026583579|3.6509026583579|3.6509026583579|3.5404477446771|-4.4025605134094|-4.4025605134094|-4.4025605134094|-4.4025605134094|-4.4356227640669|-4.5162475643733|-4.5497195652435|-4.6180217587627|-4.7275844893485|-4.7275844893485|-4.7275844893485|-4.7275844893485|-5.0012048175633|-5.0161170329944|-5.0161170329944|-5.1595748095927|-5.2611941396327|-5.4379932150941|-5.5022145891301|-5.5385719829259|-5.7388543206304|-5.7388543206304|-6.0231295171335|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.7489736407892|4.4388596845883|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.1930423511356|4.0450472316576|3.9439409531303|3.9293788580042|3.9181988667495|3.8352209937845|3.8184171707752|3.8184171707752|3.8184171707752|3.5387966137598|3.3836628045716|3.2474033662652|3.1710369529528|3.1710369529528|3.1710369529528|3.1710369529528|3.1710369529528|2.9441472708998|2.9441472708998|2.9441472708998|2.9441472708998|2.921274655375|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.589396900887|2.2398853908586|-3.1238445093651|-3.1238445093651|-3.1238445093651|-3.1238445093651|-3.1238445093651|-3.2948273343531|-3.3059703299004|-3.3059703299004|-3.3059703299004|-3.4655225750029|-3.621136108617|-3.6835848986573|-3.6835848986573|-3.6835848986573|-3.6835848986573|-3.6835848986573|-3.6835848986573|-3.6835848986573|-4.0167610710933|-4.0886234117961|-4.1545815681325|-4.1889795434593|3.2475521814515|3.2475521814515|3.2475521814515|3.1678357534596|3.1633648985311|3.1633648985311|3.1633648985311|3.1633648985311|3.1631047453022|3.1631047453022|3.1367828543027|3.0292031428373|2.9102259367876|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.4245941117901|-4.6067712125401|-4.7036348114654|-4.7739347086926|-4.7739347086926|-4.7739347086926|-4.7739347086926|-4.7739347086926|-4.7739347086926|-4.7739347086926|-4.8495539048762|-4.8495539048762|-4.8495539048762|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-5.0964658490615|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|31.898527534255|31.817504609377|31.817504609377|31.567472767902|31.567472767902|31.567472767902|31.567472767902|31.010663270879|31.010663270879|31.010663270879|31.010663270879|30.072401947366|29.108227141021|28.774694848191|28.489229518617|28.489229518617|28.489229518617|28.489229518617|27.525256190526|27.238617192625|26.190130298799|-30.796380967021|-30.796380967021|-30.796380967021|-30.796380967021|-30.796380967021|-30.796380967021|-30.796380967021|-31.095978174077|-31.128309366291|-31.328120890795|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|25.927340174705|25.927340174705|25.927340174705|24.292044587698|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.673114896794|-28.410682811759|-29.021870549544|-29.492077756838|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|24.819562952821|24.819562952821|24.819562952821|23.630626088055|23.054584376979|22.806204231766|21.240227284461|21.195251957609|21.194169062192|20.472863937375|20.472863937375|20.191515049401|19.793349567457|19.730387704685|19.163764230758|17.624738843739|16.791158956142|16.791158956142|16.402397890722|16.344886748697|14.790429928464|14.419922672557|14.397135773022|14.222814026627|14.222814026627|14.222814026627|13.630349096494|13.420985791955|13.420985791955|13.111096061902|11.988637381666|11.988637381666|11.531264020196|10.659737270399|10.49026406399|10.329737908218|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-15.284155658181|10.394365763185|10.394365763185|10.394365763185|10.394365763185|10.167257660207|10.167257660207|10.167257660207|9.7076109187973|9.7076109187973|9.7076109187973|9.7076109187973|9.7076109187973|9.7076109187973|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.930810466477|-15.964789354215|-17.337544082944|-19.172826527825|-19.228006276561|-19.228006276561|-19.228006276561|-19.228006276561|-19.665562639715|-19.966735850971|-20.051928479585|16.219426208158|16.219426208158|16.219426208158|16.219426208158|16.219426208158|16.219426208158|16.219426208158|16.219426208158|16.219426208158|16.219426208158|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.881808241365|-19.881808241365|-19.881808241365|-19.970486592219|-19.970486592219|-19.970486592219|-19.970486592219|-19.970486592219|-19.970486592219|-21.271299819707|-21.271299819707|-21.271299819707|-21.271299819707|-21.271299819707|-22.409777513874|-23.046420008753|-24.178800908299|-26.946444661056|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-30.005000114441||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|31.568036514411|30.485658515816|30.485658515816|30.485658515816|30.485658515816|30.485658515816|30.485658515816|30.485658515816|30.485658515816|29.098604664504|29.098604664504|29.098604664504|29.098604664504|29.098604664504|29.098604664504|29.098604664504|28.512338516115|27.824820700618|27.516467614673|26.441630835558|25.66347778641|24.96386494463|24.762071660551|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|23.75728403002|23.156981742713|22.349425514907|22.059916505516|21.912510439775|21.912510439775|21.912510439775|19.891680207543|19.891680207543|18.270199738932|-21.225001335144|-21.225001335144|-21.225001335144|-21.225001335144|-21.225001335144|-21.225001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|-17.158939837056|-17.158939837056|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|12.424895676932|12.424895676932|12.25093927313|12.057653903178|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.173597149801|10.729996792422|10.33188588525|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-15.244597161954|-16.604385867323|-17.316372993484|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-18.841782818391|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-19.790214937329|-20.2285721759|-20.88763607652|-21.276984571429|-22.13770450377|-22.313339061467|-22.629765001633|-22.858183295305|-23.542870634988|15.147533589067|15.147533589067|15.147533589067|15.147533589067|15.147533589067|15.147533589067|14.768760024908|14.37394402572|14.37394402572|12.542659686103|10.485733162578|9.8533705994109|8.980022991655|8.8817098698986|8.8817098698986|8.8817098698986|8.8817098698986|8.8817098698986|8.8817098698986|7.4916116673726|7.4916116673726|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-24.610085447798|-26.151317234581|-27.088780439127|-27.088780439127|-27.71808922316|-30.726488193156|-33.215875899661|-52.210528360328|-60.605143214288|-65.097437382873|-67.753762882216|-71.943676418705|-71.943676418705|-71.943676418705|-74.440585713302|-74.994096125402|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-77.557485472437|-77.720537658593|-77.720537658593|-77.720537658593|-77.720537658593|-77.720537658593|-77.720537658593|-81.779153289685|-84.787949922228|65.304267897285|65.304267897285|65.304267897285|65.304267897285|65.304267897285||65.304267897285|65.304267897285|65.304267897285|65.304267897285|62.232966120682|60.411870983453|60.411870983453|59.249075601732|55.396983368205|55.396983368205|-76.085902848043|-76.085902848043|-76.085902848043|-76.085902848043|-76.085902848043|-76.085902848043|-79.551393153709|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-95.507663210943|-101.35629215143|-105.38593525248|-106.43809513866|-112.71560377345|-114.96359775469|-114.96359775469|-114.96359775469|-117.50638652295|-118.28635456558|-118.28635456558|-118.28635456558|-118.36405618981|-121.02312022663|-123.33429984491|-128.02094945159|-128.02094945159|-128.02094945159|-128.76059687048|-128.76059687048|-128.76059687048|-128.76059687048|-128.82089193563|-132.22407018703|92.468862707721|92.468862707721|92.468862707721|92.468862707721|92.468862707721|92.468862707721|92.468862707721|90.874842519348|87.069160535142
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|-9.2600118526974|-9.3527244031623|-9.3527244031623|-9.6003604663959|-9.6212895991129|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.9191358648318|-9.9191358648318|-9.9191358648318|-9.9191358648318|-10.442206603794|-10.597451720534|-10.715113624267|8.7951949085281|8.7951949085281|8.7951949085281|8.7951949085281|8.7911356071245|8.7911356071245|8.5872061627454|8.4951734429538|8.4664150218103|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|-10.524414533973|-10.524414533973|-10.524414533973|-10.524414533973|-10.524414533973|-10.524414533973|-10.724461284611|-10.939401272639|-11.203057001812|-11.332674396019|-11.38186029591|-11.382178403689|-11.592586996107|-11.667874497339|-11.988638844937|-12.137653844059|-12.280726662941|-12.392884526806|-12.392884526806|-12.671482918612|-12.791703301394|-12.974891907335|-13.117158472936|-13.140231146195||10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.357881439173|9.3673127894533|9.3330343629269|9.3330343629269|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.1915680111299|8.9329609445154|8.9329609445154|8.7700121194587|-12.04640628997|-12.04640628997|-12.04640628997|-12.04640628997|-12.42195147611|-12.439057870455|-13.125397253641|-13.372441451426|-13.62175397699|-13.62175397699|-13.62175397699|-13.890536948881|-13.890536948881|-13.890536948881|-14.654152204418|-14.869058399094|-15.17734308231|-15.461795656281|-15.461795656281|-15.461795656281|-15.729494881185|-15.798271840979|-16.136023779897|-16.889097173749|-16.889097173749|-16.997632356571|-16.997632356571|-16.997632356571|-16.997632356571|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-19.043396260871|-19.316997080526|-19.318163533433|-20.496570423162|-20.921953417345|-20.921953417345|-20.921953417345|-20.921953417345|-21.038004373494|-21.152395657356|-21.152395657356|-21.152395657356|-21.152395657356|16.913962500701|16.913962500701|16.913962500701|16.913962500701|16.913962500701|16.913962500701|16.913962500701|16.913962500701|-21.576764172159|-21.576764172159|-21.576764172159|-21.576764172159|-21.576764172159|-21.576764172159|-21.576764172159|-21.758905059587|-22.49795058755|-22.629669087794|-22.629669087794|-22.629669087794|-23.291298329462|-23.509161754555|18.289439568792|18.289439568792|18.289439568792|17.231654383401|17.231654383401|17.231654383401|17.186727552127|15.441522467053|15.441522467053|15.441522467053|14.599521792863|14.599521792863|14.294687495216|14.294687495216|14.294687495216|14.294687495216|13.436541064563|13.013289552742|13.013289552742|13.013289552742|12.545655680822|12.371394953382|11.570659827775|11.570659827775|11.570659827775|11.570659827775|11.220591833055|11.220591833055|10.459435094132|10.222261124997|9.3022347888995|8.069464756799|8.069464756799|8.069464756799|8.069464756799|7.3594325357524|7.3594325357524|7.3594325357524|7.3594325357524|7.3594325357524|7.3594325357524|7.2238144139281|6.7406269157187|6.5044743842832|6.4063048701542|6.2762277237858|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1235.5309657755|1168.2783232467|1139.6507149134|1139.6507149134|1139.6507149134|1139.6507149134|1139.6507149134|1139.6507149134|1084.8860724662|1084.8860724662|1051.2084900774|973.89613182431|939.51624374793|917.68434228285|891.00798977066|866.28792008481|861.28578238047|858.89210398503|850.55432200803|850.55432200803|850.55432200803|850.55432200803|850.55432200803|848.92319822723|831.20659924011|816.31403991206|816.31403991206|816.31403991206|816.31403991206|782.8473734483|771.61857125419|771.61857125419|771.61857125419|771.61857125419|771.61857125419|722.81490895106|699.51884414701|677.8257203847|656.63797355027|648.93391985729|631.6977491209|631.6977491209|631.6977491209|631.6977491209|631.6977491209|631.6977491209|602.48548187912|601.87080926572|601.87080926572|601.87080926572|601.87080926572|601.87080926572|601.87080926572|600.65575758257|557.64015246804|553.53111857441|553.53111857441|553.53111857441|553.53111857441|553.53111857441|553.53111857441|553.53111857441|551.60030427538|551.15943741017|551.15943741017|544.12747345162|522.23250495276|521.54238899471|521.54238899471|521.54238899471|521.54238899471|518.9895291673|497.38283256545|493.05678159942|486.82930699306|486.82930699306|486.82930699306|486.82930699306|486.82930699306|486.82930699306|486.82930699306|486.82930699306|486.82930699306|472.83180174251|450.50322060474|429.52070898356|424.33284152821|424.33284152821|424.33284152821|424.33284152821|424.33284152821|424.33284152821|424.33284152821|424.33284152821|413.82836748578|406.67956528639|401.03913524388|397.00864439804|386.60471014813|386.60471014813|386.60471014813|386.60471014813|386.60471014813|386.60471014813|386.60471014813|374.02599547728|374.02599547728|374.02599547728|368.25398435657|368.25398435657|368.25398435657|361.14391443535|345.85511400749|338.24421270743|319.18500474708|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-400.36861074497|-413.99004234793|-416.56736103166|-417.39327956426|-427.84601187102|-427.84601187102|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-471.27179110399|-485.46540835556|-495.57024302148|-506.24614370539|-506.24614370539|-506.24614370539|-530.1407059373|-545.27573486849|-564.59395616898|-571.23143533478|-591.26334204949|-607.44105164516|-628.26581421945|-639.98988004364|-660.25630829773|-679.3949147644|-704.35446563721|-730.44718933105|-730.44718933105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9325407666821|7.8683783393059|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.4894990265395|7.4894990265395|7.0516655511355|6.6990729246643|6.4778590372433|5.8298434870364|5.7709370870195|5.6596987295798|5.6596987295798|5.6596987295798|5.6596987295798|5.6596987295798|5.6596987295798|5.6592913095376|5.6592913095376|5.6592913095376|5.6592913095376|5.6592126625799|5.5969029552432|5.5965590087012|5.564509825291|5.503344063827|5.4584694308626|5.4584694308626|5.4584694308626|5.3605217583298|5.3172462656895|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.1699540198786|5.051803649732|5.051803649732|5.051803649732|5.051803649732|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|4.4348771233424|4.4126414611455|4.3773790547711|4.349493081829|4.349493081829|4.349493081829|4.349493081829|4.349493081829|4.349493081829|4.349493081829|4.2388812518352|4.1770905627403|4.1635373943132|4.1635373943132|4.1635373943132|4.1635373943132|3.9328194054279|3.5886880459955|3.5479867262499|3.5294297318609|3.1738108110595|2.9609010829052|2.9467816050162|2.9467816050162|2.9467816050162|2.9467816050162|2.9467816050162|2.9467816050162|2.925656278353|2.925656278353|2.9010570287472|2.9010570287472|2.878952211778|2.7743912611192|2.652101414489|2.6423348509462|2.6050203993367|2.6050203993367|2.6050203993367|2.5822447885459|2.4080497809455|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.32014978264|2.284610831453|2.2817897396105|2.17004908662|2.17004908662|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|1.9503593553832|1.7566529674421|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-3.1761899725106|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2344897890122|2.1544330941341|2.101592287609|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|1.8287468075556|1.8287468075556|1.8287468075556|-3.0835361355004|-3.0835361355004|-3.0835361355004|-3.0835361355004|-3.0835361355004|-3.0835361355004|-3.1750401714838|-3.4050446858447|-3.4493150825589|-3.4493150825589|-3.4493150825589|-3.4493150825589|-3.6914611784715|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2441150228435|-4.2441150228435|-4.2723499845856|-4.2926110637843|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255
03715|6947|/equities/pierre-vacances|CACALL|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.875039424032|-12.891154754526|-13.039616677901|-13.17235225852|-13.317057918792|-13.406175162268|-13.517195817803|-13.517195817803|-13.517195817803|-13.517195817803|-13.517195817803|-13.521884252599|-15.83931584046|-16.608837941235|-16.608837941235|-16.608837941235|-16.608837941235|-16.608837941235|-16.608837941235|-17.702042159048|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.292037631752|14.703931969274|14.336035483268|14.325166564404|14.325166564404|14.295740557179|13.848600494051|13.661778780248|13.504754062523|13.207504427024|12.826671401205|12.331301520867|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.939981026046|-13.987013792541|-13.987013792541|-14.13384353323|-14.13384353323|-14.376492835893|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.656011185627|-14.669456624963|-14.738285329583|-15.2964284979|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.187326519694|13.147798031861|13.147798031861|13.147798031861|13.147798031861|13.147798031861|13.147798031861|13.147798031861|12.765330970613|12.565922883183|12.286581254702|12.100090319029|11.473989175549|11.260910924067|11.260910924067|11.260910924067|11.213234300735|10.896371332939|10.481523372659|10.424720684109|10.424720684109|9.9491342078958|9.8259945140033|9.8259945140033|9.8259945140033|9.8259945140033|9.5116606007847|8.8985113844642|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-11.01241371875|-11.01241371875|-11.01241371875|-11.137126104093|-11.837918166823|-11.991575378518|-12.486750596475|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.838744166294|-13.838744166294|-13.838744166294|-14.705826444537|-14.722193111498|-14.722193111498|-14.742769410972|-14.742769410972|-15.09249300766|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.665753829796|12.607892603975|12.607892603975|12.607892603975|12.220991500331|11.742213178688|11.650236528244|11.07748515642|10.833015807629|10.833015807629|10.833015807629|10.833015807629|10.833015807629|10.833015807629|10.807795295185|10.760686549884|10.760686549884|10.760686549884|10.636874262207|10.382637994945|9.742375446094|9.2537501926035|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.283532465736|-12.885591548063|10.399622672454|10.399622672454|10.399622672454|10.399622672454|10.399622672454|10.399622672454|10.399622672454|10.399622672454|10.399622672454|10.19346978229|9.961633227067|9.7784959077727|9.7784959077727|9.7784959077727|9.7784959077727|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9083224057737|2.8292470772601|2.4619099514397|2.4619099514397|2.4132989173934|2.4132989173934|2.4132989173934|2.3858876764559|2.3370974262316|2.3278858749689|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487||2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.2576991528527|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2243256461925|2.1770285116641|2.0216983409952|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2771365687931|-2.3001518101256|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.0408785985792|2.0408785985792|2.0408785985792|2.0220873275161|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9711254266526|1.9412504729988|1.9058338599471|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8265268016333|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.6843358170499|1.6014842138809|1.5855380480071|1.5583756504875|1.5443063045455|1.4553403153368|1.4309336625148|1.418815171565|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813||1.2060196729775|1.2060196729775|1.2060196729775|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.4693200698437|-1.5333580886069|-1.5333580886069|-1.57428677598|-1.5848995494222|-1.5848995494222|-1.5848995494222|-1.5937772577973|-1.6379348230917|-1.6379348230917|-1.673816490235|-1.702573941882|-1.7223043494043|-1.7564492349953|-1.7793880706728|-1.8337645603221|1.4841796129082|1.4841796129082|1.4435328542231|1.3439254428544|1.2400931843022|1.2400931843022|1.171214627767|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|0.9595667474186|-1.3668102516869|-1.3668102516869|-1.4003447442296|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.6425898975895|-1.8273221129363|-1.8376816857235|-1.8376816857235|-1.8746463047549|-1.8999337611725|-1.8999337611725|-1.9227041401388|-1.9292026046767|-1.9292026046767|-1.9813361635754|-1.9937068876237|-2.0230076507959|-2.0683418199126|-2.0748242718979|-2.1020270368572|-2.10249077254|-2.10249077254|-2.10249077254|-2.10249077254|-2.10249077254|-2.113985985224|-2.113985985224|-2.113985985224|-2.1572066740908|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-21.470168187911|-21.618519547575|-22.133910871207|-22.174967539181|-22.174967539181|-22.174967539181|-22.174967539181|-22.332185493431|-22.614095620007|-23.057883187236|-23.327092616758|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.977951140025|-24.003835142562|-25.620372389102|-26.003747726308|-26.579719517878|-26.693133538876|-26.693133538876|-26.693133538876|-27.7151488131|-27.874998024182|-27.874998024182|-28.197774705044|24.260454050978|24.260454050978|24.260454050978|24.260454050978|24.260454050978|24.260454050978|23.88383745295|23.543152322838|23.213642487209|23.213642487209|23.213642487209|23.213642487209|23.213642487209|22.761269023331|22.569186875458|21.212985565525|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.740585349468|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|20.968009532013|20.675566316223|20.232296123081|20.191440730154|19.79771196054|19.726346351555|18.776496200485|18.207217936961|18.008019400137|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.724980736888|17.422201157848|16.730224080925|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.305261666622|-20.016957025889|-20.043465708954|-20.043465708954|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.358138605043|-20.659768918451|-20.659768918451|-20.659768918451|-20.659768918451|-20.659768918451|-20.659768918451|-20.84196562601|-24.126629032834|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.966174379029|-27.529083321534|-28.622314954292|-28.883721829063|-28.883721829063|-30.223917208344|-30.223917208344|-30.723795584209|-31.560328990626|-32.875921176989|-33.689284859272|-33.689284859272|-34.875872040427|-35.931509124688|-35.931509124688|-38.018899400424|-39.071554457027|-39.361170966182|-41.639078571569|-43.602864638712|-43.868738377255|-45.041336349332
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|25.438189479666|25.438189479666|25.438189479666|25.438189479666|25.331321262604|24.415913077732|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|21.965866341714|21.965866341714|21.250963280072|21.059016762514|21.059016762514|21.059016762514|21.059016762514|21.059016762514|21.059016762514|20.985018794558|20.072242596438|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|16.893777273239|16.029196419254|15.981416283732|15.981416283732|15.689643618018|15.689643618018|15.689643618018|15.534048659438|15.39857808704|15.39857808704|15.281753345273|14.828736829067|14.828736829067|14.828736829067|14.828736829067|14.828736829067|14.828736829067|14.828736829067|14.759706973262|14.437169238897|14.437169238897|13.630743632683|13.206027278042|13.206027278042|13.206027278042|13.186511841135|13.186511841135|13.186511841135|12.653346634261|11.99982939865|11.50869942932|10.828455804658|10.828455804658|10.290527051465|10.290527051465|10.290527051465|10.290527051465|10.290527051465|10.290527051465|10.290527051465|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|9.8013644463424|9.8013644463424|9.8013644463424|9.8013644463424|9.782763219747|9.782763219747|9.782763219747|9.6261375353542|9.6261375353542|9.6261375353542|9.6261375353542|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.1650346734751|8.8230673563613|8.8230673563613|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|9.7203389979798|9.7203389979798|9.7203389979798|9.7203389979798|9.1814880743511|-10.051066392942|-10.051066392942|-10.051066392942|-10.051066392942|-10.051066392942|-10.19451792404|-10.38330258619|-10.38330258619|-10.38330258619|-10.478113961344|-10.534902631671|-10.534902631671|-10.534902631671|-10.647669063045|-10.831854539926|-11.099282800948|-11.386425349221|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.634850259457|-11.634850259457|-11.634850259457|-11.737056038814|-11.794506680124|-11.957229335168|-12.081921850155|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.60345099037|-12.625921175748|-12.625921175748|-12.625921175748|-12.625921175748|-12.625921175748|-12.712134915226|-12.970705382949|-13.078162732447|-13.078162732447|-13.078162732447|-13.096899213088|-13.096899213088|-13.096899213088|-13.096899213088|-13.096899213088|-13.096899213088|-13.096899213088|-13.096899213088|-13.096899213088|-13.17377661521|11.959534617918|11.959534617918|11.853561267757|11.853561267757|11.405067666265|11.06951960799|10.957864287421|10.957864287421|10.411672277604|10.411672277604|10.411672277604|10.26574666782|9.3454214656361|9.3454214656361|9.3454214656361|9.3454214656361|8.8836810087295|8.8836810087295|8.8836810087295|8.8836810087295|8.8836810087295|8.8836810087295|8.8836810087295|8.8836810087295|8.7075073776828|8.7075073776828|8.6733428944024|8.6733428944024|8.463158447309|-9.7634301641279|-9.7634301641279|-9.7634301641279
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03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|73.870032794225|73.870032794225|73.870032794225|73.870032794225|73.870032794225|73.870032794225|73.870032794225|73.870032794225|71.258554083476|71.258554083476|71.258554083476|68.265274546407|68.265274546407|68.265274546407|68.265274546407|68.265274546407|68.265274546407|66.134247131324|66.134247131324|66.134247131324|66.134247131324|66.134247131324|66.134247131324|66.134247131324|65.363052283367|63.231168016947|62.050790680059|62.050790680059|62.050790680059|62.050790680059|62.050790680059|62.050790680059|62.050790680059|62.050790680059|58.753659871561|57.735997816347|57.735997816347|57.377398814389|57.377398814389|57.377398814389|56.952663357201|56.547404747476|55.044338099681|54.257208397018|54.257208397018|52.91167917618|52.91167917618|52.62964323239|51.930160503437|51.033509975064|50.540010193309|49.728445263012|49.728445263012|49.728445263012|49.645300264839|49.645300264839|48.575755631487|48.575755631487|48.575755631487|47.645284162143|47.256356200862|47.256356200862|47.256356200862|44.986507161114|44.970007507506|44.033898239338|43.412869596301|43.412869596301|43.412869596301|42.621519671346|42.520224685998|42.520224685998|42.520224685998|42.520224685998|42.520224685998|42.520224685998|42.520224685998|41.570250956583|41.075400015473|41.075400015473|41.075400015473|41.075400015473|40.769075990164|40.769075990164|39.915640752011|39.60182223551|38.99583461055|38.99583461055|38.99583461055|38.99583461055|38.99583461055|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|35.86511696599|35.86511696599|35.86511696599|35.471796764512|32.902552672645|32.657837837295|32.49025869707|32.49025869707|32.49025869707|31.994173583496|31.906860096706|31.386512261246|29.942790646923|29.405001052139|29.405001052139|29.405001052139|28.652224416995|28.541360505713|27.540400434747|26.894444296408|26.894444296408|25.231049349626|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.963736825899|-34.7869290309|-35.726587714624|-37.140097871833|-37.531511348821|-37.531511348821|-37.531511348821|-37.531511348821|-37.531511348821|-37.531511348821|-37.982235213493|-38.186834301446|-38.186834301446|-39.730926899882|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-42.356726231418|-43.602473115747|-43.922958215123|-43.922958215123|-43.922958215123|-43.922958215123|-43.922958215123|-43.922958215123|-43.922958215123|-43.922958215123|36.759664433807|36.759664433807|36.759664433807|36.759664433807|36.759664433807|36.759664433807|36.759664433807|36.759664433807|36.759664433807|35.690739200744|35.186678832986|35.186678832986|35.186678832986|33.504642851063|33.288491760038|31.631903631627|31.631903631627|31.23920419768|31.23920419768|30.993560134873|30.257970404956|30.257970404956|30.257970404956|30.257970404956|29.305522892578|28.431137903645|27.7184866359|27.419674641261|27.419674641261|27.419674641261|27.419674641261|27.419674641261|27.197417531156|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|25.626382238714|25.517646876803|24.669608107133|24.381058999691|24.381058999691|23.844024000827|23.844024000827|22.530026977|22.244473422829|21.626637102569|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|19.04580192654|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329
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03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|-24.642589548918|-24.642589548918|-24.642589548918|-24.642589548918|-24.713629085454|-24.713629085454|-24.722920875453|-25.370467694493|-26.337186212774|-27.130207666021|24.772358727489|24.772358727489|24.772358727489|24.772358727489|24.772358727489|24.772358727489|24.772358727489|24.772358727489|24.169843488307|22.468159151707|21.294065211254|20.351184021586|19.737981835067|19.464980380468|19.333310622565|19.241866169878|19.241866169878|19.160407448818|19.114341525026|18.988156402319|18.872951494554|18.778279290043|18.673087951699|18.531209068341|18.276862533057|18.276862533057|18.019291885655|17.906991649514|17.607768033219|17.380298798032|17.298109576379|-19.20250545404|-19.20250545404|-19.20250545404|-19.20250545404|-19.20250545404|-19.20250545404|-19.20250545404|-19.20250545404|-19.397227773641|-19.552380043752|-19.552380043752|-19.978199807016|-20.178000069556|17.759492993684|17.759492993684|17.759492993684|17.759492993684|17.759492993684|16.775548326011|16.426165116093|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.218065832861|16.108411772308|16.108411772308|16.108411772308|16.108411772308|-17.370851896787|-17.370851896787|-17.370851896787|-17.370851896787|-17.370851896787|15.845720292701|15.77033319784|15.77033319784|15.283702218011|14.865225195306|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-16.097676095525|14.671696251362|14.671696251362|13.540489336258|13.540489336258|12.865543467476|12.786715091018|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952||||-12.861991348734|-12.861991348734|-12.991649010859|-12.991649010859|-12.991649010859|-12.999610003588|12.627100352052|12.581297048819|12.581297048819|12.552552524421|-12.440085773195|-12.440085773195|-12.440085773195|-12.440085773195|-12.440085773195|-12.473984431918|-12.53516636917|-12.53516636917|-12.602064140559|-12.602064140559|-12.602064140559|-12.602064140559|-12.602064140559|-12.602064140559|-12.602064140559|-12.691182357206|-12.745758195866|-12.752171928701|-12.752171928701|-12.752171928701|-12.752171928701|-12.810746492078|-12.907496095951|-13.008328942519|-13.080365423871|-13.239294957798|-13.282550016687|-13.373641998736|-13.373641998736|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|11.685021689823|11.49508813979|11.49508813979|11.263986843182|-12.479460689078|-12.479460689078|-12.788289675724|-12.819555141322|-12.819555141322|-12.821969089673|-12.821969089673|-12.821969089673|11.560622088233|11.560622088233|11.560622088233|11.560622088233|11.560622088233|11.215691266368|10.951323493665|10.853137316908|10.5179304708|10.178255887931|10.003062455859|9.8877120550637|9.8877120550637|9.8877120550637|9.8845833034874|9.8845833034874|9.8589814207688|9.7572019918908|-10.498624797322|-10.498624797322|-10.498624797322|-10.498624797322|-10.498624797322|-10.498624797322|-10.498624797322|9.7752752768795|9.7752752768795|9.7752752768795|9.7669722225711|9.7339163889175|9.7339163889175|9.7265736912892|9.7234152528098|9.7110163075451|9.6272406956359|9.6136008259106|9.5698774062617|9.5698774062617|9.3393082312989|9.3375645933602|9.192818565195|9.192818565195|9.192818565195|9.1336870403479|8.9403541023582|8.9403541023582|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.494386450122|8.2893184728868|8.0892429956073|7.9816588437418
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03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|13.604497577112|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.296817395041|13.296817395041|13.093515896925|13.093515896925|13.093515896925|12.867239448902|12.859313180413|12.859313180413|12.859313180413|12.214236606454|11.997485281467|11.576649852858|11.297388867389|11.078765317081|10.859494206364|10.859494206364|10.859494206364|10.859494206364|10.859494206364|10.639128587196|10.639128587196|10.060143362096|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-14.400123826436|-14.6618042961|-15.035190143986|-15.035190143986|-15.035190143986|-15.035190143986|-15.035190143986|-15.088725395386|-15.088725395386|-15.088725395386|-15.784138806865|-15.950710067269|-16.323011832234|-17.440568452408|-17.970075878092|-18.180639938722|-18.99960020318|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.541368480771|-19.541368480771|-19.76152059353||-21.108359204847|-21.108359204847|-22.048176830696|-23.089085704405|-26.876863225059|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.058581737009|15.538431329121|15.538431329121|15.538431329121|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-28.171578270639|-29.005498809859|-29.005498809859|-29.005498809859|-30.627220386978|-32.223022084232|-34.394469372427|-37.26940993909|-38.090455687089|-39.603235372414|-39.603235372414|-39.603235372414|-39.603235372414|-39.603235372414||-39.603235372414|-39.603235372414|-42.866569746062|-42.866569746062|-42.866569746062|-42.866569746062|-42.866569746062|-45.745633271585|-54.220703817352|-59.481336515198|-66.443708332655|-74.46411992033|-78.193466196675|-79.29239949909|-79.29239949909|-79.29239949909|-79.29239949909|-82.662667271463|-89.2085160116|-94.191129139137|-100.51534444102|-100.51534444102|-106.57371458752|-111.3563517966|88.095142533882|88.095142533882|88.095142533882|88.095142533882|86.142938590164|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-138.87568254584|-150.50519784417|-151.33894515417|-151.33894515417|-151.33894515417|-151.72215456854|-154.58572594204|-154.67469677968|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-156.14520690994|-156.14520690994|-156.14520690994|-156.14520690994|-156.14520690994|-156.14520690994|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763
03739|7073|/equities/seche-environ|CACALL|68.174635498553|68.174635498553|68.174635498553|68.174635498553|68.174635498553|68.174635498553|68.174635498553|68.174635498553|67.402785805054|67.402785805054|67.402785805054|67.402785805054|66.350315441895|66.074465015553|66.074465015553|65.277187589167|63.924649401239|62.320166011639|62.320166011639|62.320166011639|61.489074702603|58.623059790312|58.623059790312|58.623059790312|58.623059790312|56.795196917938|56.795196917938|56.795196917938|56.795196917938|56.795196917938|56.795196917938|56.795196917938|56.795196917938|54.908551537645|51.412278002778|49.216419240148|49.196023115748|47.612469597658|47.612469597658|47.612469597658|47.612469597658|47.612469597658|47.612469597658|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.155444806247|44.155444806247|43.636043093122|43.636043093122|43.315047075922|42.456152291774|42.456152291774|42.456152291774|42.456152291774|41.686837032635|41.324263496751|40.404738023938|40.381007761823|40.381007761823|40.381007761823|40.381007761823|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|38.451747231052|38.060274446855|34.466972497713|32.129969653831|31.291099520047|31.291099520047|31.291099520047|31.291099520047|29.525111696808|28.129011919861|26.463902370538|24.492670156785|23.262966900212|22.731630092575|19.516811324175|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.675641340634|-30.260712405731|-32.816904037849|-33.946003350566|-35.98111545703|26.335064684837|26.335064684837|26.335064684837|26.335064684837|24.575628562524|24.575628562524|24.575628562524|24.575628562524|24.575628562524|24.575628562524|24.264587291693|22.172318971395|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-34.486895731587|-39.640993625476|-41.89443803557|-41.968264746757|-43.761961486706|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|30.800730102267|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-58.904006365412|-65.253896478672|-71.633218292681|-71.679237482954|-71.679237482954|-71.679237482954|-71.679237482954|-71.679237482954|-72.829706958057|-75.527450776896|-79.199944205639|-82.934595748716|-82.934595748716|-82.934595748716|-82.934595748716|-83.688441246675|-84.924520126529|-84.924520126529|-84.924520126529|-84.924520126529|-84.924520126529|-84.924520126529|-84.924520126529|-84.924520126529|-85.443911251699|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-92.692988370552|-98.517210826493|-102.8413446846|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-106.43205611443|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|89.813196265948
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.420069584285|11.420069584285|11.12507776092|10.971752843046|10.766947438081|10.403275200349|10.321416745166|10.306018389574|9.8394648116068|9.5971828612173|9.2885367243913|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.6755325957498|8.6383732243773|8.6383732243773|8.3065258578456|8.0401718099325|8.0401718099325|8.0401718099325|8.0401718099325|8.0401718099325|8.0324136901133|7.8087923447548|7.4397696301074|7.4200859889979|7.4200859889979|7.2212065972216|7.1201932387744|7.1201932387744|7.0368812831678|6.9420905943753|6.9245449035302|6.8528278634433|6.7014754398536|-8.0821530262667|-8.0821530262667|-8.0821530262667|-8.0821530262667|-8.1907257150762|-8.2593419553966|-8.2593419553966|-8.2593419553966|-8.4253801242213|-8.5382002344507|-8.6907780160262|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.8576000642776|-8.9489999294281|-9.3949997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|22.836435585748|22.794489366933|22.794489366933|22.696098626901|22.331768996688|22.331768996688|22.331768996688|22.331768996688|21.531965263654|21.277739533637|21.076376288968|21.058068341494|21.058068341494|21.058068341494|21.058068341494|21.058068341494|20.418965836896|20.145517054016|19.97279653595|19.82133311205|19.82133311205|19.82133311205|19.82133311205|19.82133311205|19.790365993688|19.790365993688|19.790365993688|19.790365993688|19.790365993688|19.790365993688|19.790365993688|19.790365993688|19.672628945454|19.399587704456|19.353195763561|19.353195763561|19.343550577134|19.282833936447|18.780926998714|18.50306936691|18.50306936691|18.50306936691|18.484433349253|18.484433349253|18.484433349253|18.484433349253|18.012148627839|17.669609662781|17.547899905057|17.490998894209|17.211666167041|17.183243569948|17.183243569948|17.183243569948|17.183243569948|17.183243569948|17.140959935626|17.140959935626|17.140959935626|17.140959935626|16.67384328361|16.209319500536|16.209319500536|16.209319500536|16.209319500536|15.923689423237|-16.921997451782|-16.921997451782|-16.921997451782|-16.921997451782|-16.999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|-3.3484864121605|-3.3851068203745|-3.3851068203745|-3.4815594151265||-3.4815594151265|-3.4815594151265|-3.6017326728775|-3.6519252079807|-3.6871391554764|-3.7569620074671|-3.7569620074671|-3.7882910505314|-3.9281242033301|-3.9281242033301|-3.9281242033301||3.0546883219071|2.91041756775|2.91041756775||2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.3828757544005|-3.4190267832583|-3.517317201805|-3.517317201805|-3.7470190283456|-3.7966878145711|-3.9018754263472|-4.0465282091114|-4.1072535656793|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411||-4.3173634860111|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.5644263329552|3.5644263329552|3.5644263329552|3.5644263329552|3.5644263329552|3.5644263329552|3.5104738940184|3.4866378825445|3.3907087159972|3.2618986051194|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.0431283597316|3.0195280111108|3.0195280111108|3.0195280111108|3.0195280111108|3.0195280111108|2.9262691545234|2.9262691545234|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.6328470581974|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.8075828694595|-2.8896702600718|-2.8896702600718|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.0920637843432|-3.1877375440931|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.3425981304992|-3.4202201390652|-3.446189048598|-3.6328768495164|-3.6913074788608|-3.83195277686|-3.8372808058514|-3.8816613674475|-3.8816613674475|-3.9993278837022|-3.9993278837022|-3.9993278837022|-3.9993278837022|-3.9993278837022|2.6105738639524|2.6105738639524|2.6105738639524|2.6105738639524|2.6105738639524|2.6105738639524|2.6105738639524|2.6105738639524|2.3499153189848|2.1735652369168||2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|-3.2445941587392|-3.3513268122081|-3.5583632399643|-3.6775147042897|-3.7810162926412|-3.896057137822|-3.896057137822|-4.202674597474|-4.2182495395035|-4.3928231076244|-4.3928231076244|-4.3928231076244|-4.4035255462862|-4.5204728478566|-4.7357475221571|-4.8496639397869|-5.0049599571503|-5.0850491014875|-5.0850491014875|-5.0850491014875|-5.0850491014875|-5.1554843633311|-5.1554843633311|-5.1554843633311|-5.1554843633311|-5.1554843633311|-5.461593876165|-5.4960108336621|-5.4960108336621|-5.7779010199632|-5.9956122927231|-6.2459583870087|-6.6315093163554|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238
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03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|22.134451263353|22.134451263353|21.963278630491|21.81576203239|21.81576203239|21.81576203239|21.81576203239|21.81576203239|21.199180273348|20.515199083017|-22.569543168506|-22.569543168506|-22.569543168506|-22.569543168506|-22.569543168506|-22.569543168506|-22.569543168506|-22.569543168506|-22.569543168506|-22.569543168506|-22.569543168506|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.106612781878|19.788458087042|19.648836768207|19.648836768207|19.466464754399|19.466464754399|19.466464754399|-21.254623079529|-21.254623079529|-21.254623079529|-21.254623079529|-21.254623079529|-21.254623079529|-21.254623079529|-21.254623079529|-21.254623079529|18.785527594013|18.785527594013|18.679474176216|18.662195008384|18.291883037473|17.863758137916|17.570842693354|17.228158683805|17.155175760088|17.090194784599|16.629105977435|16.367339483256|16.078710625961|15.800790122697|15.449211018559|15.377712864457|15.377712864457|15.377712864457|15.377712864457|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.063945075776|14.653272280986|14.480831081847|14.480831081847|14.335923441228|13.969359724585|13.834888084513|13.834888084513|13.768209042132|13.511178004697|13.511178004697|13.511178004697|13.511178004697|13.511178004697|13.511178004697|13.511178004697|13.254086799042|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|12.592722686208|12.592722686208|12.183176038781|-15.737965201619|-15.737965201619|-15.737965201619|-15.737965201619|-15.737965201619|-15.737965201619|-15.737965201619|-15.737965201619|-15.737965201619|-15.787183707823|-16.444648153108|-16.713887093147|-16.713887093147|-17.19931906868|-17.383131972165|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.793546391836|-17.957273484723|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-19.100557374988|16.76673709017|16.76673709017|16.76673709017|16.609346447527|16.609346447527|16.609346447527|16.609346447527|16.609346447527|16.609346447527|16.609346447527|16.609346447527|16.609346447527|16.609346447527|16.609346447527|16.2187168975|15.970639251795|15.970639251795|15.932931819588|15.467145194643|15.358495330405|14.551106240564|14.314562667535|14.252291322998|13.760323234456|13.21373191397|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|13.463283691839|13.463283691839|13.463283691839|13.101981862867|-15.470670230082|-15.470670230082|-15.470670230082|-15.470670230082|-15.470670230082|-15.470670230082|-15.470670230082|-15.470670230082|-15.470670230082|-15.470670230082|-15.470670230082|-15.470670230082|-15.470670230082|-15.508979701411|-15.508979701411|-15.508979701411|-15.508979701411|-15.508979701411|-15.508979701411|-15.508979701411|-15.508979701411|-15.508979701411|-16.082898244832|-16.082898244832|-16.082898244832|-16.082898244832|-16.082898244832|-16.082898244832|-16.082898244832
03755|17873|/equities/somfy-sa|CACALL|121.57904213878|120.57030548858|120.57030548858|120.57030548858|120.57030548858|120.57030548858|120.57030548858|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.88354162523|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|112.85986880133|110.78268252269|110.78268252269|110.45020475272|110.38104845935|110.38104845935|110.38104845935|110.38104845935|110.38104845935|110.38104845935|110.38104845935|110.38104845935|110.38104845935|110.38104845935|110.38104845935|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|107.16711828731|105.2551318542|100.93181391731|100.5970125306|96.902800151694|96.902800151694|96.902800151694|96.902800151694|96.902800151694|96.902800151694|96.902800151694|96.210329873681|95.048704420328|93.551886967818|91.281546093799|90.055052096951|88.716166504344|83.358520304848|81.291685938492|81.140286562885|81.140286562885|81.140286562885|80.59031584312|77.623684592263|76.222476073602|76.222476073602|76.222476073602|74.772751565884|74.130839820384|-81.732078988217|-81.732078988217|-81.732078988217|-81.732078988217|-81.732078988217|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|72.487539123407|72.487539123407|72.487539123407|72.487539123407|72.487539123407|72.487539123407|72.487539123407|72.487539123407|72.359487135003|71.255540616854|70.518380650264|70.324081731859|70.324081731859|70.324081731859|70.324081731859|69.998980973631|69.890011193772|69.890011193772|69.890011193772|69.890011193772|69.890011193772|69.890011193772|69.561678544702|69.280369052747|69.280369052747|69.280369052747|69.280369052747|69.23116537817|69.23116537817|69.23116537817|69.23116537817|69.23116537817|69.23116537817|64.529629672983|63.668256814559|63.668256814559|63.668256814559|61.555713996475|61.555713996475|61.555713996475|61.555713996475|61.555713996475|61.555713996475|61.555713996475|61.555713996475|61.555713996475|60.811907407515|60.482115238764|58.597349451492|56.350245509262|56.350245509262|54.18249536633|52.612216166649|52.325798012586|51.560885298883|49.690907022878|49.690907022878|49.332595465624|49.332595465624|49.332595465624|49.332595465624|49.332595465624|49.332595465624|49.332595465624|49.332595465624|49.332595465624|49.332595465624|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.555996722909|48.555996722909|48.522219360904|48.358576126713|48.214530860735|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926
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03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03762|7121|/equities/stef-tfe|CACALL|29.755844832886|29.755844832886|29.755844832886|29.755844832886|29.755844832886|29.755844832886|28.437051615703|28.022100230779|28.022100230779|28.01344465848|27.229938026227|27.173821126927|26.955149052453|26.955149052453|26.477944451252|25.179382409961|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|24.167916235892|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|22.252902515888|22.252902515888|21.729891997973|21.088768462781|20.362520514202|19.843977714198|19.843977714198|19.843977714198|19.843977714198|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|18.187409241132|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.773240682138|16.625172534417|16.625172534417|16.367969741237|16.166077549603|15.715086547696|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.47665632028|15.47665632028|15.47665632028|15.47665632028|15.47665632028|15.47665632028|15.427951365252|15.170502059482|14.883891177202|14.717656215059|14.274063728504|13.990510314399|13.990510314399|13.622358355618|13.622358355618|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.85786754604|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|13.939002511367|13.939002511367|13.939002511367|13.939002511367|13.939002511367|13.939002511367|13.939002511367|13.939002511367|13.738891545782|13.522657491377|12.929799963884|-15.48571077851|-15.48571077851|-15.48571077851|-15.48571077851|-15.48571077851|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|12.584094509537|12.584094509537|12.584094509537|12.584094509537|11.921771456859|10.657524031689|10.506405792595|10.506405792595|10.506405792595|10.506405792595|10.506405792595|10.506405792595|10.506405792595|10.506405792595|10.317682215054|10.317682215054|10.317682215054|10.217076779981|10.217076779981|10.015085592954|9.6993431030979|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|20.641672503941|20.641672503941|20.641672503941|20.641672503941|20.641672503941|20.641672503941|20.641672503941|20.432413193906|20.346014973549|20.330571595196|-23.191059915775|-23.191059915775|-23.191059915775|-23.404511814375|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.865271301311|-23.865271301311||-23.865271301311|20.362837889349|20.362837889349|20.362837889349|20.362837889349|20.085374834974|19.878193964383|19.70632308424|19.70632308424|19.70632308424|19.70632308424|19.090359300381|18.686121497632|18.686121497632|18.312356562616|17.828729518256|17.631922386313|17.057691519155|16.65299028014|16.261655845629|16.187951130323|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.887414484026|15.491572411857|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.674262318528|14.3291812313|13.971311716283|13.095346243342|12.36482909781|11.636477084759|11.221083502715|11.221083502715|11.221083502715|11.221083502715|10.457870647582|9.8693009187476|9.762099960912|9.762099960912|8.8390000434592|8.6133330764455|8.4637037849076|7.595226404363|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|6.9759499586414|6.9759499586414|6.9759499586414|6.9759499586414|6.5461183429351|6.5461183429351|6.5461183429351|6.4756868548515|6.2318741952184|5.9931936434908|5.6668817392106|4.8132017841069|4.7780022610258|4.2727802317485|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.4243567990847|-6.581507635071|-6.8650084865912|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|4.648151527853|3.7757237344|-6.5325290992289|-6.7861434700787|-7.3657150006625|-7.3774611129068|-7.8582901572412|-8.1525448268459|-8.4806510543363|-8.4806510543363|-8.4806510543363|-8.7196124500187|-8.8812242337749|-8.8812242337749|-8.8812242337749|-9.0050915637485|-9.0050915637485|-9.1001016209381|-9.3112238060387|-9.4475600585712|-9.4475600585712|-9.5003529999607|-9.5003529999607|-9.5003529999607|-9.5003529999607|-9.5003529999607|-9.7492810856361|-9.9447571051407|-10.095285443497|-10.293650234222|-10.498500652313|-10.550000476837|-10.650000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.133552676854|9.9268988719615|9.9268988719615|9.9268988719615|9.9268988719615|9.9268988719615|9.9268988719615|9.9268988719615|9.9268988719615|9.8056658231585|9.3918503085076|9.0151674790845|8.8355191596863|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.7302458872988|8.7302458872988|8.7302458872988|8.6447179704457|8.5401215010877|8.5401215010877|8.5401215010877|8.5401215010877|8.5401215010877|8.5401215010877|8.2545790069628|8.2495318908745|7.8097020276447|7.4205578309585|7.1912860320993|7.0612072864051|6.6486747440227|6.5737512950719|6.5737512950719|6.5737512950719|6.4100316997471|6.4100316997471|6.4100316997471|6.4100316997471|6.4100316997471|-8.6133830256033|-8.6133830256033|-8.6133830256033|-8.6133830256033|-8.6133830256033|-9.2244307076999|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.182790347323|7.1106558600898|6.8971733825996|6.8281925273819|6.7695962147559|6.7695962147559|6.7271068578126|6.6338551205211|6.6338551205211|6.6338551205211|6.3812986232643|6.3812986232643|6.3812986232643|6.3812986232643|6.3812986232643|6.3812986232643|6.3812986232643|6.2678869938194|6.252985739635|6.24022928276|6.24022928276|6.2249214759396|5.6436905453521|5.5794342436082|5.3082600343765|4.9536221279636|4.7351359276788|4.6930399105302|4.6489646650419|4.6489646650419|4.6489646650419|4.6489646650419|4.6489646650419|4.335294297124|3.9575496132437|3.9575496132437|3.9575496132437|3.9575496132437|3.9575496132437|3.9575496132437|3.9575496132437|3.8214455923185|3.8214455923185|3.8214455923185|3.6967228588186|3.6967228588186|3.434803372922|3.0397813389726|2.9808682413043|2.8751917176361|2.8751917176361|2.8751917176361|2.8751917176361|2.796435308999|2.3415949880482|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.7185258383434|-4.8640135397038|-4.8640135397038|-4.8640135397038|-5.1755705795377|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.393299938254|-6.2156666395979|-6.6747406453906|-7.4041562048394|-7.9655069209688|-8.3956744778546|-8.5280826476319|6.2181112669489|6.2181112669489|6.2181112669489|6.2181112669489|6.2181112669489|6.2181112669489|6.2181112669489||6.2181112669489|6.2181112669489|6.2181112669489|6.2181112669489|6.2181112669489|6.2181112669489|6.2181112669489|6.0012970643881|6.0012970643881|6.0012970643881|6.0012970643881|6.0012970643881|6.0012970643881|6.0012970643881|5.6512192308508|4.9590213894406|4.8019124533908|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-7.0587118752534|-7.9880132551254|-8.0609299542067|-8.0609299542067|-8.1061442827248|-8.3534939261568|-8.5283265348157|-8.9980293375343|-9.7840328329238|-9.9378140892622|-10.525348659581|-10.629832290087|8.0570503985673|8.0570503985673|8.0570503985673|8.0570503985673|8.0570503985673|8.0570503985673|-10.267975693433|-10.267975693433|-10.267975693433|-10.267975693433|-10.267975693433|-10.373195230396|-10.666661248639|-11.440734847866|-11.755260874257|-12.349734493346|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||-0.61239609574744|-0.61239609574744|-0.61239609574744||||-0.61239609574744|-0.61239609574744|-0.61239609574744|-0.63596419589419||||-0.63596419589419||-0.63596419589419|||-0.63596419589419|-0.63596419589419||||0.50359532351076||0.44732813498245|-0.65013541655556|0.51907753732699|||0.51907753732699|0.51907753732699||||0.51907753732699|0.49748321944168|0.49748321944168|0.49748321944168|0.49748321944168|0.48214801013129|0.45172005129806|0.38900622925336|0.38900622925336|0.34528469599149||-0.44996940832248|-0.44996940832248|-0.44996940832248||-0.44996940832248|-0.44996940832248|-0.44996940832248|-0.44996940832248|-0.44996940832248||-0.44996940832248|-0.4698548983745|-0.47370466324827|-0.47370466324827|-0.47370466324827|||-0.47370466324827|||-0.47370466324827|-0.47370466324827|-0.47370466324827||-0.47370466324827|||||-0.51366034624404|-0.51366034624404|-0.51366034624404|-0.51366034624404|-0.51366034624404||-0.53282759730986|-0.53282759730986|-0.54136399698446|-0.59677777454945||-0.59677777454945|-0.59677777454945|-0.63154043626017|-0.63154043626017|-0.64470425077949|-0.64470425077949|-0.6471895047522|-0.6471895047522|-0.6471895047522|-0.6471895047522|-0.6471895047522|-0.71474915651222|-0.71474915651222||-0.71474915651222|-0.71474915651222|-0.71474915651222|-0.71474915651222|||-0.71727514774104|-0.71727514774104|-0.71727514774104|-0.71727514774104|-0.85863904887328|-0.90204338159704|-0.94785608199819|-0.94785608199819|-0.99988107634291||-0.99988107634291|||-0.99988107634291|-0.99988107634291|-0.99988107634291|-0.99988107634291|-1.2148122881596|-1.305569205543||1.0566499030195|1.0566499030195||||||1.0566499030195||0.18666651906821|-0.68531291864717||||-0.68531291864717|||||-1.1406809994733|-1.1838677800536||-1.3271864295933|||||0.97439944953422||||||||0.97439944953422|||||0.67415973839324|0.67415973839324|||||||0.62617749303757|-1.0201360480633|||||||||||-1.7300400619868||||||||-1.7976392026069||-1.7976392026069|-1.7976392026069||||||-1.7976392026069||||||||-1.9438213237262|-2.238903117242||-2.238903117242|-2.238903117242|2.0115522145534|1.3991690873332||1.3742989830648|1.216961664731|1.216961664731||-1.4494870826329|-1.7717633694107||||-1.9170148736564|||||||-1.9898702635108|||||-1.9898702635108|-2.00341140051|-2.0579571063796||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-884.15287397259|-884.15287397259|-884.15287397259|-884.15287397259|-884.15287397259|-910.22105151143|-928.83745713727|-954.32301145677|-974.05237289142|-980.63817867385|-988.22473394803|-988.22473394803|-988.22473394803|-1006.2533800594|-1015.5902288746|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|881.65643666387|869.94809016255|860.75279807015|848.29217479743|848.29217479743|848.29217479743|832.26328476841|825.56786737715|825.56786737715|825.56786737715|825.56786737715|825.56786737715|825.56786737715|812.61491489714|805.47719086878|804.56082120728|781.99273645427|756.94362684915|742.99336467198|742.99336467198|740.78856654092|727.24377605567|719.92075911492|719.92075911492|719.92075911492|719.92075911492|686.21454653177|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|676.75820933308|676.75820933308|676.75820933308|663.4600593881|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|565.87211205697|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-820.98016111888|-820.98016111888|-820.98016111888|-876.91478541203|-911.96692872388|-970.2108519914|-970.2108519914|-1036.9924620922|-1055.5056626329|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1167.6862831963|-1209.0690113585|-1247.8220609605|-1323.3659428423|-1365.6705327371|-1482.1086636223|-1482.1086636223|-1482.1086636223|-1482.1086636223|-1531.8764854936|-1531.8764854936|-1531.8764854936|-1531.8764854936|-1531.8764854936|-1531.8764854936|-1585.0803519916|-1604.7764748149|-1717.8216527891|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1863.7392143944|-2040.0166143553|-2232.1219075218|-2232.1219075218|-2288.5327374157|-2395.5563287361|-2395.5563287361|-2395.5563287361|-2439.6419603144|-2451.2602252734|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2602.0439150323|-2719.3736778354|-2887.7991629812|-3087.9081529141|-3087.9081529141|-3087.9081529141|-3247.5937711665|-3247.5937711665|-3247.5937711665
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03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.041874612413|25.041874612413|25.041874612413|24.763194416455|24.609105373413|24.022220103753|24.022220103753|24.022220103753|24.022220103753|24.022220103753|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.673105360989|22.880118186744|22.134575428203|21.843416705877|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.372742845215|20.647492622443|19.984991099115|19.769434639343|19.026595005866|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.743307498454|-21.743307498454|-21.743307498454|-21.743307498454|-21.743307498454|-22.007008344331|-22.212787502781|-22.343652691859|-22.40907690851|-22.40907690851|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|18.949249178762|18.578610851362|18.492125842691|18.492125842691|18.492125842691|18.492125842691|18.435139388642|17.836265266826|17.641406682785|16.297118455895|16.042223096159|16.042223096159|16.042223096159|16.042223096159|16.042223096159|16.042223096159|16.006914801362|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|14.304889374361|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-18.091718860343|-18.394819978108|-18.394819978108|-18.394819978108|-19.194243964476|-19.452493730433|-19.527770536086|-20.029189817267|-20.086321610165|-20.20146854051|-20.779409489455|-21.051010963456|-21.293900248227|-22.168778151073|-22.209753585963|-22.654171388578|-22.752532864728|-22.752532864728|-22.752532864728|-23.017814425538|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-25.386876013853|-25.980973670856|-26.291093200717|-26.291093200717|-26.291093200717|-26.291093200717|-26.291093200717|-26.291093200717|-26.701770087385|-26.809339023221|-26.809339023221|-26.809339023221|-26.809339023221|-27.19381350719|-27.19381350719|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.646470014773|23.639716810309|23.639716810309|23.101907511909|22.969896497946|22.756551626238|22.240613384283|21.58123749631|21.542368765794|21.542368765794|21.542368765794|20.579854298657|19.531504738138|19.32778285588|18.94325003905|18.94325003905|18.889166570183|-24.571032016619|-24.571032016619|-24.571032016619|-24.571032016619|-24.571032016619|-24.571032016619|-24.571032016619|-24.571032016619|-26.226702444138|-26.683002410533|-26.931113810674|-28.009571494146|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|23.567037217711|23.080041056314|23.01394034099|23.01394034099|22.914377431864
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03780|17887|/equities/touax|CACALL|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.499929707742|18.26536675901|18.147295861451|17.644440974359|-21.391844479679|-21.391844479679|-21.542383424042|-21.859703319601|-21.938890211283|-21.938890211283|||||||-21.938890211283|-22.104877198735|-22.485916612814|-22.485916612814|-22.64296245384|-22.743083716025|-22.743083716025|-23.169616040612|19.573022804631|19.573022804631|19.573022804631|19.573022804631|19.573022804631|19.573022804631|19.573022804631|19.357747565788|19.35296489756|19.35296489756|19.264420239041|19.264420239041|17.591633708289|17.132722847799|17.132722847799|17.132722847799|17.132722847799|17.132722847799|17.132722847799|16.86541535362|16.173182879382|15.979591593139|15.80565752916|15.798175864004|15.572806098487|15.274729334012|15.247476563073|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.760867179864|-18.241060736354|15.994613644128|15.994613644128|15.994613644128|15.766905357048|15.254061329812|14.486717027463|14.486717027463|14.387395808778|14.387395808778|14.387395808778|14.321938988987|13.915543500388|13.199714969489|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.890473906866|12.890473906866|12.863193212473|11.918159311043|10.759232751778|10.390202831617|10.326382197627|10.326382197627|10.326382197627|10.326382197627|10.326382197627|10.326382197627|10.311202143837|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.237041045441|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-12.07956134836|-12.305290084858|-12.70593325935|-13.187258639183|-13.316670861054|-13.316670861054|-13.316670861054|-13.448301278009|-13.516112709988|-13.942387088975|-13.942387088975|-13.942387088975|-13.995675863112|-13.995675863112|-14.236396122966|-14.236396122966|-14.80149581807|-14.938106090682|-15.271340183459|-15.271340183459|-15.271340183459|-15.271340183459|-15.516822395548|-15.646691651063|-15.866157685073|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-17.550372948409|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.199294624299|14.938882573413|14.07414778953|-19.070373019991|-19.070373019991|-19.537692557239|-21.475591232137|-21.475591232137|-21.475591232137|-21.475591232137|-21.475591232137|-22.194322852907|-22.648692533504|-22.690769324845|-23.366522614763|-23.968358482041|-24.745231150008|-24.745231150008|-25.091257305517|-25.359131107918|-25.359131107918|-25.359131107918|-25.359131107918|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417
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03788|408|/equities/vallourec|CACALL|276.92110454294|276.92110454294|276.92110454294|276.92110454294|276.92110454294|276.92110454294|276.92110454294|276.92110454294|276.92110454294|270.79933518009|253.88202633942|238.77432383525|213.85066756696|213.85066756696|213.85066756696|213.85066756696|207.66924963494|188.6867768025|175.03638344336|175.03638344336|173.32019933648|164.90422030496|156.20852884769|150.19459104008|140.95537852652|134.63697030155|127.43430304094|120.68877299146|119.69891572347|118.94092969607|118.94092969607|118.94092969607|118.94092969607|116.4065195837|116.4065195837|116.4065195837|115.53411822731|115.53411822731|111.48679474122|111.09113669993|111.09113669993|106.26776648231|100.29757129559|95.48263816711|83.168042499453|81.200625065541|81.200625065541|81.200625065541|81.200625065541|81.115474095583|79.821750392119|77.587168946972|75.819630162706|73.741421718056|71.892746204199|71.627827372884|71.051761122741|71.051761122741|71.051761122741|71.051761122741|68.07512184889|64.988191570517|63.334603589637|60.37728171201|59.281246747031|59.281246747031|59.281246747031|59.281246747031|58.732051625797|57.940677531015|57.940677531015|57.940677531015|57.940677531015|57.940677531015|56.590143866317|56.590143866317|54.291096195859|54.291096195859|54.291096195859|54.291096195859|54.291096195859|54.291096195859|54.291096195859|54.291096195859|53.284828063826|53.006086001772|52.666762283531|52.10929057674|50.731099103075|50.288945487453|50.06049167151|48.862557405654|48.862557405654|48.862557405654|48.862557405654|48.862557405654|48.862557405654|48.862557405654|48.69639565594|48.142274826181|47.97163917556|47.395931159287|47.065104628702|47.065104628702|47.065104628702|47.065104628702|47.065104628702|46.031447252852|45.709592121432|45.709592121432|45.709592121432|44.279046448943|43.994244232676|43.994244232676|43.994244232676|43.994244232676|43.688383569212|42.550815465153|42.041182705761|41.356704708604|41.158782743379|40.868258554587|39.940841126055|39.930874979948|39.930874979948|39.930874979948|39.930874979948|39.930874979948|39.930874979948|38.573471242029|37.268801986993|-43.756674013256|-43.756674013256|-43.756674013256|-43.756674013256|-43.756674013256|-43.756674013256|-43.756674013256|-43.983415826293|-44.282017849256|-45.027020929444|-46.002965607233|-48.053407313633|-48.446451851844|-49.43033610132|-49.92653879354|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.698777510857|-50.698777510857|-51.891249764236|-51.891249764236|-51.891249764236|-51.891249764236|-51.891249764236|-51.891249764236|-53.218942761721|-55.478387297306|-55.478387297306|-58.811040919261|49.090212841597|49.090212841597|49.090212841597|49.090212841597|49.090212841597|49.090212841597|49.090212841597|48.089292971919|46.431325983814|45.753906841245|45.753906841245|45.753906841245|45.753906841245|45.753906841245|45.280634750214|45.280634750214|45.280634750214|45.280634750214|42.516815253194|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-53.449212187579|-55.061734431375|-55.407229233419|-55.407229233419|-55.407229233419|-55.407229233419|-57.93947643774|-59.54502937018|-60.417641869509|46.632643946927|46.632643946927|46.632643946927|46.632643946927|46.632643946927|46.632643946927|46.632643946927|46.632643946927|46.632643946927|45.113438986982|43.079153907791|42.277002639787|39.578169843904|38.27563415341|37.850648839372|37.850648839372|37.850648839372|37.850648839372|37.760125647525|37.760125647525|37.760125647525|37.760125647525|37.760125647525|37.760125647525
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|38.982359167677|35.220398634387|34.66378012599|34.184199555069|34.034689270603|34.034689270603|33.732988926158|32.77509908877|32.77509908877|32.77509908877|31.502332795574|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|27.597775176404|27.597775176404|27.597775176404|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|25.581505933024|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|24.033343093749|24.033343093749|24.033343093749|21.550937088724|20.934374076786|20.176390800624|20.176390800624|20.176390800624|20.176390800624|20.176390800624|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|19.82686154236|19.344291229928|19.276990170705|19.151661637176|19.151661637176|19.151661637176|19.151661637176|19.151661637176|19.151661637176|19.151661637176|19.151661637176|18.825178732197|18.801578974185|18.801578974185|18.45762786681|18.45762786681|18.060141985223|17.519046298448|17.257274830545|16.81317843062|16.81317843062|16.534849197559|16.534849197559|16.248722216479|15.857188020949|15.857188020949|15.211157782584|15.211157782584|15.146169875752|15.146169875752|15.146169875752|14.708522291858|14.568012602152|14.568012602152|14.568012602152|-18.402195296713|-18.402195296713|-18.402195296713|-18.402195296713|-18.531883171342|-18.897246130643|-18.897246130643|-18.897246130643|-18.897246130643|-19.530057234452|-19.530057234452|-19.950386690402|-19.950386690402|-19.950386690402|-19.950386690402|-19.950386690402|-20.060984902143|-20.282205056879|-20.403186880142|-20.403186880142|-20.403186880142|-20.403186880142|-20.403186880142|-20.403186880142|-20.403186880142|-20.403186880142|-20.601318980357|-21.312307194305|-21.312307194305|-21.408674694248|-21.587622932382|-21.587622932382|-21.776693937449|-21.776693937449|-21.875771228106|-22.031458943928|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.351208429517|19.104675960742|18.920195049933|18.512956660092|18.512956660092|18.24217429989|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|17.915445054027|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.030679798164
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03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|33.655710819995|33.655710819995|33.655710819995|32.646903174493|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.080049311666|31.678944467999|31.386048077982|31.324497805085|30.460157683333|-35.042982998254|-35.042982998254|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.749106528881|32.1214944644|32.1214944644|32.1214944644|32.1214944644|31.957215817242|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.244729142907|30.594699759751|30.281110946374|30.281110946374|30.096234418768|29.776372593662|29.724858038978|28.41150807601|27.596119554637|27.281831466373|27.281831466373|27.281831466373|27.281831466373|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.644393181887|-30.644393181887|-30.644393181887|-30.644393181887|-30.889881902367|-31.457089959946|-32.533434085676|-32.836593288657|-33.321215676463|-33.477461655048|-33.516624908875|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.769126730627|29.92363192725|29.92363192725|29.92363192725|29.92363192725|29.92363192725|29.92363192725|29.92363192725|29.033480508326|28.943312493958|28.778680845541|28.019089535919|27.760667490739|27.760667490739|27.760667490739|27.760667490739|27.372963666671|27.064405493994|26.859338712979|26.629820135223|26.510911388515|25.642124621205|25.079027458619|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|23.418007356893|22.196675069874|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-27.147761935544|-27.217512469107|-28.304457828528|-29.625509232422|-30.560565915528|-30.740034650761|-30.740034650761|-30.740034650761|-30.740034650761|-30.740034650761|-30.740034650761|-30.740034650761|-30.740034650761|-30.740034650761|-30.740034650761|25.023307635014|25.023307635014|25.023307635014|25.023307635014|25.023307635014|25.023307635014|24.023674569334|22.180193037683|21.349103392158|20.769004862611|20.172494852745|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.786861664736|-25.786861664736|-26.612623275081|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-27.862337046258|-30.147040611497|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.591941545883|24.35604731074|22.416718551749|21.882491785354|21.882491785354|20.293664160114|-26.861944093925|-26.861944093925|-26.861944093925|-28.72438207227|-29.33320210331|-30.136336145062|-30.313151051887|-31.101279234762|-32.05253227538|-33.095035641129
03801|17872|/equities/solucom|CACALL|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.6842098900319|2.5537332239682|2.5150677552953|2.5150677552953|2.5150677552953|2.5150677552953|2.5150677552953|2.5150677552953|2.5150677552953|2.379686487067|2.3108183546732|2.2944793607803|2.2944793607803|2.2378104424048|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.147546693433|2.1188851426583|2.114981552522|2.114981552522|2.0966461594024|2.0298867900825|2.0298867900825|2.0298867900825|2.0298867900825|2.0298867900825|1.9556521132761|1.8898911824021|1.8111568413612|1.6863409305542|1.6035454764333|1.5945869738632|1.5945869738632|1.5752077361802|1.4650641702788|1.4148490984326|1.3239989566677|1.2535544289343|1.2383064828772|1.2383064828772|1.2383064828772|1.2262294449694|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.0216323327135|0.85620253738552|0.81794729229244|0.77227481533458|0.68752751338669|0.6176417104424|0.50767459185092|0.50767459185092|0.50767459185092|0.50767459185092|0.50767459185092|0.50767459185092|0.49647177823349|0.48705182148493|0.48705182148493|0.48705182148493|0.4796687107779|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.66088128620231|-0.67953477064596|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.72081387656071|-0.74551541459934|-0.78601711770314|-0.80610756729879|-0.80610756729879|-0.87517506220647|-0.89357419322681|-0.89357419322681|-0.92436017604615|-0.95073355637155|-1.024815035111|-1.0787944961988|-1.0817160925824|-1.1050734444414|-1.1439841299519|-1.1439841299519|-1.1439841299519|-1.160037908208|-1.1877643303205|-1.2115800295578|-1.2115800295578|-1.2115800295578|-1.24542225117|-1.290691363751|-1.372823744945|-1.4441375532992|-1.4528749827155|-1.4540833106315|-1.4697592711754|-1.4790102680863|-1.5085669844615|-1.5360950539715|-1.5360950539715|-1.5918278506737|-1.6361975858986|-1.7152751364509|-1.743805670981|-1.7688396575764|-1.7796551588194|-1.8217834833614|-1.8541483485425|-1.927498151166|-2.0051091261514|-2.0276212237287|-2.1428568851074|-2.1997854258309|-2.2270949511274|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.7424476086715|-2.8155402371445|-2.8155402371445|-2.8516558352619|-2.8836859398191|-2.8836859398191|-2.8836859398191|-2.8836859398191|-2.9950399589875|-3.1695443736556|-3.1802715313703|-3.2945240087277|2.5777050291388|2.5777050291388|2.5777050291388|2.4814469353332|2.4814469353332|2.4814469353332|2.4814469353332|2.4814469353332|2.4814469353332|2.4814469353332|2.4814469353332|2.4814469353332|2.4814469353332|2.4814469353332|2.4814469353332|||2.4814469353332|2.4814469353332|2.3234408979033|2.1374344433254
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03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|243.68268036732|243.68268036732|243.68268036732|243.68268036732|243.68268036732|243.68268036732|243.68268036732|243.68268036732|243.68268036732|243.68268036732|237.61964485257|235.1456033643|235.1456033643|235.1456033643|224.55067040478|215.0007448942|210.35886654247|-237.47025090608|-237.47025090608|-237.47025090608|-237.47025090608|-237.47025090608|-237.47025090608|-237.47025090608|-237.47025090608|-237.47025090608|-237.47025090608|-240.24472322898|-244.82747025442|-252.00274472713|219.24074797375|219.24074797375|219.24074797375|208.99485287876|208.99485287876|208.99485287876|208.99485287876|208.41094764307|201.92883071452|191.64314523835|186.15905026484|183.8445064998|183.8445064998|178.16056277756|169.23395864173|165.39884293525|165.31338633982|165.31338633982|158.43154037758|145.0072670862|137.11918565133|133.82687294592|128.2798588288|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|119.67746899948|-143.49725666725|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|116.03114482166|94.284605357402|91.348278219015|91.348278219015|83.720309132239|79.328121258044|76.92013473116|76.855705256844|73.839672507605|71.766302786227|71.128758698263|71.128758698263|71.128758698263|71.128758698263|71.128758698263|71.128758698263|71.128758698263|69.115287442514|65.850319380572|59.389243756191|55.932493062434|52.84165895826|50.629621064733|44.116245627482|40.906939586091|38.896599540101|37.773999489001|32.77666609889|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-51.278023386837|-52.810026222733|-54.15002913637|-56.679154079532|-56.679154079532|-56.679154079532|-56.679154079532|-56.679154079532|-56.679154079532|-56.679154079532|-60.326116147571|-60.326116147571|-60.751240163967|-66.078567747625|-66.078567747625|-70.35118638625|-72.501318206944|-76.339225869129|-76.339225869129|-76.339225869129|-76.339225869129|-76.339225869129|-76.339225869129|-76.339225869129|-82.224139854587|-85.782888709367|-85.782888709367|-90.925431899297|-91.428259191764|-93.598063055953|-95.076622582612|-95.076622582612|-98.401800156895|-105.23811128544|-118.33401253938|-119.92668059931|-124.66853399923|-129.45114888803|-133.00127654226|-136.59864060251|102.82005180903|102.82005180903|102.82005180903|102.82005180903|102.82005180903|102.82005180903|102.82005180903|101.05005756559|99.47228618399|93.663651315545|-121.3853010407|-121.3853010407|-121.3853010407|-121.3853010407|-121.3853010407|-121.3853010407|-124.31422066588|-126.54357851765|-128.24286501961|-130.3809611329|-136.10384570322|-138.17093967024|-144.41215518916|-156.73572798795|-158.35905855807|-158.35905855807|-158.35905855807|-158.35905855807|-158.35905855807|-160.67673173118|-164.00192414576|-168.20308524796|-168.20308524796|-168.20308524796|-170.22565027551|-179.52850030612|-187.50388922902|-198.71265469891|-208.02794966546|-209.80883296162|-211.10703662402|-215.95226291558|-230.78029212842|-239.20032458714|-241.61147176348|-247.83219084832|-254.04965649813|-257.99961833125|-268.22179814584|-284.02422016204|-296.13802240227|-312.65335822474|-324.17039802749|-329.09403296837|-329.09403296837|-329.09403296837|-329.09403296837|-329.09403296837|-338.86836996485|-346.86763329428|-361.58903699364|-373.51559665961|-391.01732962178|-414.42203291309|-431.89948101455|-434.7494233495|-438.94380372166|-442.27089302407|-444.96765891563|-453.18628768404
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-191.09630825031|-191.09630825031|-191.38521911621|-191.38521911621|-191.38521911621|-191.38521911621|-196.36301879883|-212.05001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-170.78159961988|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|160.48503383614|159.02114829992|158.43960952731|154.72588135551|154.72588135551|154.72588135551|154.72588135551|154.72588135551|154.72588135551|154.72588135551|153.85208825878|149.3079470542|149.3079470542|149.3079470542|149.25079897929|149.25079897929|145.03422057947|141.45469207588|139.1113247322|138.26924858347|135.71582921628|131.65647945011|129.69775453766|129.66583745966|128.57084794703|128.57084794703|126.84260883004|124.31289778451|121.86155563704|119.81617160761|117.81130341384|116.9558932924|116.44543495704|116.02048450631|114.59331550777|113.2636850165|112.63187173193|112.53930233127|110.41311675316|-113.97439744306|-113.97439744306|-113.97439744306|-113.97439744306|-114.45377452984|-114.86363928201|-115.65182010203|-116.40646840764|-117.46940720559|-118.49767507978|-119.99963775683|-121.95959659206|-122.81455522761|-124.35617135615|114.47900489009|114.47900489009|114.47900489009|114.0800058912|113.76111714826|113.45179703485|111.13366225308|108.85462340321|108.43736096451|105.84873348948|104.49859530922|-110.43019325944|-110.43019325944|105.45377754022|105.45377754022|102.64252836229|101.3895438604|101.3895438604|101.3895438604|100.44171560389|100.02162676807|100.02162676807|98.899032285432|97.230036076153|96.692816743414|96.055908001309|95.143785040517|-99.867835472233|-99.867835472233|-99.867835472233|-99.867835472233|-99.867835472233|-99.867835472233|95.366907955329|95.366907955329|95.366907955329|95.366907955329|95.366907955329|94.763229026971|94.149212722803|94.149212722803|94.149212722803|94.149212722803|93.565235646594|91.001371313056|89.002078931553|87.803976183713|86.990529093014|85.384171278961|85.384171278961|84.632966765306|84.062185243922|83.576318056669|82.937575109895|79.515641910165|77.901266449391|76.994185520211|76.345761485672|75.581401820289|75.189336983481|74.471467073218|74.471467073218|74.282741395915|74.2491533936|72.333505279591|69.754449666397|68.058097364993|68.058097364993|68.058097364993|67.630663026804|-73.145802267484|-73.145802267484|-73.145802267484|-73.145802267484|-73.980891713491|-74.18932544853|-74.254805799609|-74.620896282335|-74.72672533123|-74.72672533123|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-75.965582275351|-76.435090806705|-76.667881624149|-78.739867148848|-78.967242647655|-78.967242647655|-79.266937495875|-79.514932687203|-80.276591467769|-80.66232721001|-80.980918477973|-81.491577968554|-82.87952853304|-84.777256977358|77.520805201524|77.520805201524|77.520805201524|75.820895126124|72.704325069608|-82.489844847091|-82.489844847091|76.953626137701|76.953626137701|76.953626137701|76.953626137701|76.953626137701|76.953626137701|76.953626137701|76.800140254726|76.716267763498|76.662518804739|76.045019063099|74.671130613866|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-83.363845780859|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|75.662628542589|74.012917398531|73.451891934259|73.451891934259|73.451891934259|73.451891934259|72.355434668708|70.810996177811|70.810996177811|70.810996177811|70.810996177811|67.883328679556|66.758698838015|65.749665782474|62.777965490048|62.419895621514|62.419895621514
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03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04044|14060|/equities/mercantile-investment-trust|FTSE350|737.7147526639|714.21085324743|681.49956066788|681.49956066788|-778.02826592457|-782.14251769397|717.74105940471|717.74105940471|717.74105940471|715.83172046486|710.55192112198|700.52994626618|692.41660153708|682.61846242835|681.86847213376|681.86847213376|669.18719125974|657.15243473304|652.81905115697|652.81905115697|639.60913271435|639.60913271435|639.60913271435|630.34348079372|-700.39776999827|-700.39776999827|-700.39776999827|-700.39776999827|-700.39776999827|-709.91418888696|-723.57132098551|-734.10702331724|-753.59670478174|683.52943025329|683.52943025329|683.52943025329|683.52943025329|683.52943025329|683.52943025329|683.52943025329|683.52943025329|683.52943025329|664.81381125691|655.24869002504|644.55131614653|630.74855050884|630.74855050884|629.5817227876|626.39635865289|612.27373183654|608.69303537393|602.99760757815|602.99760757815|602.99760757815|585.39735260419|582.50687657304|582.50687657304|582.50687657304|582.50687657304|582.50687657304|566.78625531779|566.78625531779|562.26250590866|550.63057432776|-607.41085851375|-607.41085851375|-607.41085851375|-607.41085851375|-626.01206501528|-632.9300722392|-636.20008026578|-646.08342251753|-653.41600023327|-653.41600023327|-653.41600023327|-653.41600023327|-653.41600023327|-653.41600023327|-656.37777806576|-656.37777806576|-666.61419785085|618.95075061275|618.95075061275|618.95075061275|618.95075061275|618.95075061275|618.95075061275|618.95075061275|618.95075061275|618.95075061275|618.95075061275|614.31192342389|604.95769269321|584.89743632579|571.33048480643|564.98825284745|564.98825284745|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|555.3322033454|543.06355927267|520.52895474741|507.18494971935|498.98327746594|497.50919718438|491.4546635382|470.94962615356|468.11125464921|468.11125464921|466.93473281336|460.20525868151|448.17250964612|423.02501071791|419.93335134564|410.88149878248|392.43499254369|378.91110859075|376.43455357197|-427.73135300525|-427.73135300525|-427.73135300525|-427.73135300525|-427.73135300525|-427.73135300525|-437.74038612454|-445.3670984066|-450.78567099974|-455.4729569268|-459.24772991866|-459.51136657629|-480.92929619588|-491.03246647387|-491.03246647387|-491.59162941541|-497.99069935045|-500.7256314874|-500.7256314874|-500.7256314874|-500.7256314874|-500.7256314874|-500.7256314874|-500.7256314874|-500.7256314874|-500.7256314874|-500.7256314874|-500.7256314874|-506.084034986|-523.64892776222|-544.92102779516|-562.81781306938|-567.85526674873|-567.85526674873|-567.85526674873|-567.85526674873|-577.00306806174|-577.30009455204|-577.30009455204|-577.30009455204|-608.41123787032|-626.95693096702|-643.00770107447|-659.73356285293|592.73250113583|592.73250113583|592.73250113583|592.73250113583|582.40275733842|574.10529127356|574.10529127356|574.10529127356|572.50587919284|564.95097688093|561.04553597122|552.76169578399|546.67966198221|536.34961832117|518.82866353969|518.82866353969|518.82866353969|518.82866353969|518.82866353969|518.82866353969|518.82866353969|518.82866353969|518.82866353969|510.88742563438|500.15269514931|495.98632184016|494.75981289532|493.2886809948|-573.86860167627|-573.86860167627|-573.86860167627|-573.86860167627|-573.86860167627|-573.86860167627|-573.86860167627|-573.86860167627|-573.86860167627|-573.86860167627|-589.24289075141|-636.10321194601|-644.42045716508|582.85429227613|582.85429227613|582.85429227613|582.85429227613|582.85429227613|582.85429227613|582.85429227613|582.85429227613|582.85429227613|582.85429227613|582.85429227613|582.85429227613|582.85429227613|575.11588030681|570.01764478534|556.90849420594|-634.28112901808|-634.28112901808|-634.28112901808|-634.28112901808|-634.28112901808|-634.28112901808|-634.28112901808|-634.28112901808|-665.92347668676|586.71433213419|586.71433213419|586.71433213419|586.71433213419|585.51592459355|-640.98155594824
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04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|230.66747107416|223.49163452684|221.50459391871|219.99031343469|219.99031343469|219.99031343469|219.99031343469|219.99031343469|219.99031343469|214.80312739488|211.97181035276|209.17311881644|206.7084641309|204.55884815271|204.06816902222|203.79795710314|201.95050924871|199.38945472079|196.87550616085|196.64945088293|190.11050098104|189.30988080612|189.30988080612|186.17486061113|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|179.95420957063|178.08544391436|178.08544391436|177.31715990484|174.4357332276|173.40081469733|171.89429313763|171.89429313763|171.89429313763|170.32699237514|169.03565350535|169.03565350535|169.03565350535|169.03565350535|169.03565350535|169.03565350535|165.26183722816|163.05687487876|163.05687487876|163.05687487876|163.05687487876|163.05687487876|158.1575524988|158.1575524988|158.01395264624|-173.99120788249|-173.99120788249|-173.99120788249|-173.99120788249|-173.99120788249|-176.46334367516|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|160.59933703576|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|153.84683713467|150.2325968163|148.85566312922|145.36740347691|144.39433719657|143.81315244063|143.41739160071|143.18599066745|139.08720880096|137.98517971756|137.98517971756|137.98517971756|136.832423536|133.59158170667|129.71238691182|129.71238691182|129.71238691182|126.59432031679|-143.40493232409|-143.40493232409|-143.40493232409|-143.40493232409|-143.40493232409|-143.40493232409|-143.40493232409|-143.40493232409|-147.74103537312|-149.08845427845|-149.08845427845|-149.08845427845|-149.7573513378|-149.7573513378|-155.48039037534|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-161.55717723873|-168.29686597218|-172.94096219131|-173.706727103|-173.706727103|-173.706727103|-173.706727103|-173.706727103|-173.706727103|-173.706727103|-173.706727103|-183.95191900333|-193.16435688956|-198.84483664812|-202.04981849791|185.31798422004|185.31798422004|185.31798422004|185.31798422004|185.31798422004|182.36054168438|180.36966302037|180.36966302037|180.36966302037|180.07031693118|180.07031693118|180.07031693118|179.76273695207|179.76273695207|177.8530380061|173.77559914089|170.03402914906|170.03402914906|170.03402914906|170.03402914906|170.03402914906|170.03402914906|170.03402914906|170.03402914906|170.03402914906|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-196.88226655643|-208.25807395159|-213.45341550177|-216.94823944641|-221.86692492975|-221.86692492975|-221.86692492975|-221.86692492975|202.9003671947|202.9003671947|202.9003671947|202.9003671947|202.9003671947|202.9003671947|202.9003671947|202.9003671947|202.9003671947|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1325.4783216203|-1356.2037028962|-1389.1299030258|-1389.1299030258|-1429.7332038828|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1446.4860947408|-1453.9901106929|-1460.6795068627|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1327.1993608018|1322.0682665782|1322.0682665782|1322.0682665782|1322.0682665782|1272.1925509723|1271.697262582|1209.4358554514|1177.6176320879|1174.5642544632|1174.5642544632|1174.5642544632|1174.5642544632|1174.5642544632|1150.2824941084|1134.9305408713|1125.0505697724|1103.1965308715|1103.1965308715|1103.1965308715|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1075.7946055785|1042.5384397921|1007.1372000837|986.79168220205|986.79168220205|969.80733379438|950.18601188742|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|868.23983680587|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|830.72979929333|804.2275649429|776.55838175621|755.38710711628|747.84120774964|720.15135686375|711.70850035958|711.70850035958|711.70850035958|711.70850035958|699.89826591602|691.5703286925|660.1947845661|641.16642593933|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-810.08266423493|-834.55854429966|-870.43726194971|-899.01360065268|-914.40957866031|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-940.17634895155|-940.17634895155|-940.17634895155|-940.17634895155|-940.17634895155|-940.17634895155|-949.25151578927|-956.93880423433|-956.93880423433|-956.93880423433|-971.89865916445|786.76268359412|786.76268359412|786.76268359412|786.76268359412|786.76268359412|786.76268359412|786.76268359412|786.76268359412|786.76268359412|786.76268359412|786.76268359412|773.25852851061|728.74834059773|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|680.50285450041|673.19204495814|642.14673289619|632.02827328204|632.02827328204|632.02827328204|609.57029076152|589.81209451834|589.81209451834|582.15011457945|582.15011457945|560.34448899222|560.34448899222|560.34448899222|560.34448899222|560.34448899222
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|758.56903567482|744.5656046886|673.38955805244|623.51620274056|618.50938029987|618.50938029987|618.50938029987|606.51043611877|596.23380773722|588.82087239357|587.50140186588|587.50140186588|587.50140186588|584.70155288157|561.88523638024|561.88523638024|561.6780573767|553.92558404269|549.77084693483|549.77084693483|549.77084693483|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|530.39228268201|530.39228268201|530.39228268201|520.78981518002|520.78981518002|520.78981518002|486.71094305484|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|463.62194767916|445.59660785423|418.75179023462|400.17422527426|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-496.28117670578|-500.10825087164|-500.10825087164|396.16335283632|396.16335283632|396.16335283632|396.16335283632|396.16335283632|396.16335283632|396.16335283632|396.16335283632|378.83704616091|369.59116884361|351.23477627478|351.23477627478|349.02752512519|326.52502757779|323.30003708459|320.50017834424|320.50017834424|320.50017834424|320.50017834424|314.82180443221|314.82180443221|298.73533757984|287.22816778619|284.97572842129|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|277.75186893182|276.11164623631|276.11164623631|276.11164623631|276.11164623631|276.11164623631|276.11164623631|276.11164623631|276.11164623631|248.52463257805|248.52463257805|248.52463257805|247.60308923043|247.60308923043|247.60308923043|247.60308923043|247.60308923043|247.60308923043|235.28675936898|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-337.46872910883|276.34117482553|276.34117482553|276.34117482553|263.05130739621|-308.22876772664|-308.22876772664|-308.22876772664|-308.22876772664|-308.22876772664|-308.22876772664|-308.22876772664|-308.22876772664|-308.22876772664|-308.22876772664|261.32839315397|261.32839315397|261.32839315397|261.32839315397|261.32839315397|257.56488162127|246.77764522861|237.47518171017|231.25574084062|227.84180464728|227.84180464728|227.84180464728|227.84180464728|227.84180464728|227.84180464728|202.08075246016|202.08075246016|202.08075246016|199.14527627274
04072|19710|/equities/personal-assets-trust|FTSE350|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|229.82056432234|228.72284619529|-230.21919558966|-230.21919558966|-230.21919558966|-230.21919558966|-230.21919558966|-230.53243513597|227.23062525311|223.94768244591|-228.45231145057|-229.83589991632|228.81801863605|228.81801863605|228.81801863605|228.81801863605|228.81801863605|226.13112334072|224.43458386328|224.32047767289|224.32047767289|223.60052617002|222.1055946459|222.1055946459|221.25621627323|220.46245642229|218.95829169534|218.09254632816|217.88957150612|217.88957150612|216.27229889716|216.27229889716|214.83137002707|214.83137002707|214.83137002707|214.83137002707|213.3066266113|213.3066266113|209.92917344078|209.92917344078|207.8990785491|206.1434209492|204.65936000106|-206.35626361373|-206.9069619444|-207.75217790371|-208.68020004438|-211.22244245925|-213.44160358021|-213.55423863368|-213.55423863368|-213.55423863368|-213.55423863368|-213.55423863368|-213.64227102956|-213.64227102956|212.29098403589|212.29098403589|212.29098403589|209.81054153287|209.81054153287|209.81054153287|-211.55303361872|-211.55303361872|210.02999509046|210.02999509046|210.02999509046|209.01110260431|-210.20233869621|-210.20233869621|-212.66926521801|-212.91029468668|211.60580891577|211.60580891577|210.39534323974|209.1614924886|208.29685753723|208.29685753723|208.29685753723|208.29685753723|206.89638500937|206.89638500937|206.89638500937|206.89638500937|206.28104939557|206.28104939557|206.28104939557|205.86783266175|204.13092517972|203.79656455371|203.79656455371|203.79656455371|203.79656455371|202.87971034283|202.87971034283|-204.46825781877|-204.46825781877|201.53526909026|-203.04511340875|-203.04511340875|-203.04511340875|-203.04511340875|-204.75012634881|-208.46188713159|202.93810676489|198.63123007785|-198.9885980228|-198.9885980228|196.72377760108|194.41530844564|192.79173983904|192.79173983904|187.93526648782|186.54620711449|186.54620711449|186.54620711449|186.54620711449|-181.12936235568|-181.12936235568|-181.12936235568|-181.12936235568|-181.12936235568|-181.12936235568|-183.14373595076|-185.18192679967|-189.06329679539|-189.06329679539|-189.06329679539|-189.06329679539|-189.5147742171|-190.81641376227|-193.86268433167|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-195.946407864|-199.66267540444|-201.49095841972|-201.49095841972|200.97412540776|200.97412540776|196.02680600862|192.97753828225|192.97753828225|-194.08051301973|-199.03390335525|-202.48211483917|-202.81346093241|-203.8482899249|-205.5225801542|-205.5225801542|-210.19175572689|-210.51749756775|-210.51749756775|-210.51749756775|-210.63055285305|-210.75616983672|-210.89574426303|-211.05082695892|-211.22314106546|-211.41460118385|210.03933201795|208.16300688333|208.16300688333|208.16300688333|204.64678584819|204.64678584819|204.64678584819|-206.6146823909|-207.61689184062|-207.61689184062|-208.06346874047|-208.06346874047|-208.06346874047|-208.06346874047|-209.6647762228|-209.6647762228|-211.16639039852|-211.16639039852|209.53532049565|209.53532049565|208.07677258902|208.07677258902|208.07677258902|208.07677258902|205.1964139878|-204.71753911139|-204.71753911139|-204.71753911139|-208.96393234599|211.00255254624|211.00255254624|209.78061394027|-209.88269480221|-209.88269480221|-209.88269480221|-209.88269480221|-211.59188311356|213.13133194092|213.13133194092|213.13133194092|213.13133194092|210.42370215657|210.19300239619|208.9366693291|207.65185481012|205.33539423346|204.98377137051|204.59307930057|203.50997444515|203.50997444515|200.01108271683|-202.54324142574|-204.82582380638|-206.08424867376|-211.37138741529|-213.16837952504|-213.16837952504|-213.57597725005|-217.8621969445|-217.91011968457|-217.91011968457
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-286.09571360413|-286.09571360413|-286.65540222168|-286.65540222168|-286.65540222168|-288.25599822998|-308.89000701904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|146.29835827529|146.29835827529|146.29835827529|146.29835827529|143.25372751753|142.06200524956|142.06200524956|141.19110829731|139.50345651198|138.98383968725|138.56537573486|136.18820129665|134.85245192087|133.3482723505|132.83179053413|132.83179053413|132.83179053413|132.83179053413|132.83179053413|132.26788875334|132.26788875334|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|130.83083651591|130.83083651591|130.83083651591|128.13982140277|127.25201560892|126.60446667051|125.62829721609|124.8992256394|124.52468959391|123.49187057879|121.13639149746|121.13639149746|121.13639149746|121.13639149746|121.13639149746|121.13639149746|118.57155360206|116.76617324599|113.93658959204|113.93658959204|113.93658959204|113.93658959204|110.37912383852|110.37912383852|108.47736078697|-118.31571032654|-118.31571032654|-118.31571032654|-118.31571032654|-119.5230109653|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|107.92625581709|106.46132358352|106.46132358352|106.46132358352|106.46132358352|106.46132358352|105.21702622087|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|103.98331939601|102.57590942276|100.50656933136|96.951743701509|95.835267388613|94.905852145388|93.800948269316|93.00787125122|93.00787125122|93.00787125122|93.00787125122|93.00787125122|90.308742952473|88.587490558764|87.352090082224|87.352090082224|86.857322279674|83.171471878403|80.626076694454|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-96.250458768928|-98.548502988891|-98.548502988891|-98.548502988891|-98.716115601942|-103.20513071847|-106.80569706837|-107.3612422178|-107.3612422178|-107.3612422178|-107.3612422178|-108.659160529|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-110.16481344665|-111.94979076876|-116.10254563771|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-120.54566990975|-125.46852405473|-127.43398322495|-127.43398322495|-130.70442622936|-135.81603033052|124.30709528582|124.30709528582|124.30709528582|123.77225696024|123.77225696024|123.77225696024|123.77225696024|122.39139357073|120.76469250058|120.76469250058|119.20352009688|119.20352009688|119.20352009688|119.20352009688|115.50779966684|114.15033398041|114.0381505795|112.84780955746|112.84780955746|112.84780955746|112.70359316522|112.70359316522|112.24872019988|112.24872019988|112.24872019988|112.24872019988|112.24872019988|112.24872019988|112.24872019988|109.416356015|107.41817529974|105.36186280049|104.35867221016|-119.33797274793|-119.33797274793|-119.33797274793|-119.33797274793|-120.96719668933|-126.84132473809|-131.29036175258|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-133.6764233958|126.05009877397|126.05009877397|125.05566191357|123.23961824489|121.79957955758|121.16619781301|119.38466330419
04146|6817|/equities/templeton-emerging|FTSE350|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|28.223537849769|27.623630249718|27.623630249718|27.623630249718|27.623630249718|27.623630249718|26.327367690117|-29.578884045345|-29.578884045345|-29.578884045345|-29.578884045345|-29.578884045345|-29.578884045345|-29.578884045345|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.680279345428|-31.060949402063|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|26.626770824237|26.393634100803|26.108276781944|26.108276781944|26.108276781944|26.108276781944|26.108276781944|26.108276781944|25.703640550936|25.593588234254|25.593588234254|25.593588234254|25.133555820916|25.133555820916|25.133555820916|25.133555820916|25.035061442558|24.856178905902|24.468532087999|23.895036912183|23.07726173955|22.722792903064|22.722792903064|22.566991584697|21.911657511303|21.426286577195|20.68348753759|20.68348753759|20.68348753759|20.308319015731|20.269798300255|19.50141868472|19.50141868472|19.50141868472|19.007131893104|18.583055324769|18.583055324769|18.583055324769|18.067283545838|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.561504666601|17.348893607761|17.33872674148|17.33872674148|17.33872674148|17.33872674148|17.304695798741|-19.72058373735|-19.72058373735|-19.72058373735|-19.72058373735|-19.72058373735|-19.72058373735|-19.72058373735|-19.992315729963|-20.23923975506|-21.129710690606|-21.494122523321|-21.613470203626|-21.785337131156|-21.785337131156|-21.785337131156|-21.785337131156|-21.982040900801|-22.389490572186|-22.938322349358|-23.492580939188|-24.023423354774|-24.537693095372|-25.348547167431|22.961288167497|22.961288167497|22.961288167497|22.961288167497|22.961288167497|22.961288167497|22.961288167497|22.961288167497|22.403652722593|22.202392003002|22.109323286417|21.959248409671|21.742499309561|21.63555458495|21.440060387154|20.437289725961|20.188073172027|20.188073172027|19.351192807549|19.145214239087|19.05732599628|19.05732599628|19.05732599628|18.957270584571|18.957270584571|18.957270584571|18.957270584571|18.448632940172|18.211259347994|17.864177790835|16.86019737583|-19.964418595118|-19.964418595118|-19.964418595118|-19.964418595118|-19.964418595118|-19.964418595118|-19.964418595118|-20.106019966119|-20.946133499139|-21.942370393533|-22.20485621322|-22.293172739488|-22.396909473667|-22.396909473667|-22.396909473667|-22.415455127567|-22.825506820513|-23.226118977681|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.6953089178|-23.987564345244|21.678810083583|21.678810083583|21.678810083583|21.678810083583|21.678810083583|21.678810083583|21.678810083583|21.678810083583
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7650323329323||-0.7650323329323||-0.7743648843782|-0.7743648843782|-0.7743648843782||-0.7743648843782|-0.7743648843782|-0.7743648843782|-0.7743648843782|-0.7743648843782|-0.7743648843782|-0.7743648843782|-0.83151654588037|-0.92112949144899|-0.98903274814353|-1.0878141950685|0.83424717685506|0.83424717685506|0.83424717685506
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-31.933446406472|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.518372478757|24.518372478757|24.518372478757|24.518372478757|24.518372478757|24.518372478757|24.518372478757|24.518372478757|24.518372478757|24.518372478757|24.518372478757|24.518372478757|23.780414200131|21.522681554494|21.06409065849|19.834062666148|19.834062666148|19.666382071698|19.666382071698|19.666382071698|19.082647055746|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.186427965787|16.829919593232|15.543542635167|15.543542635167|14.345048016668|12.388942367898|11.953502368163|11.953502368163|11.953502368163|11.953502368163|11.953502368163|11.953502368163|11.953502368163|11.953502368163|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.208006202098|10.9989579888|10.9989579888|10.253841794399|8.2802078150315|8.2802078150315|8.2802078150315|7.4413420251788|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.2223182449914|6.2223182449914|6.2223182449914|6.2223182449914|6.2223182449914|5.9375754208672|5.6511947679639|5.5806030331907|5.5806030331907|5.5806030331907|5.5806030331907|5.5523370171981|5.5052081359862|5.5052081359862|5.5052081359862|5.3774536200627|5.0949483522955|5.0071648899254|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.1171938799801|3.3341041828728|3.1829017160045|3.1829017160045|3.1829017160045|3.1829017160045|3.1829017160045|3.1829017160045|3.1829017160045|3.1829017160045|3.0893353088815|3.0842614553724|2.5691794314158|2.3201993745976|2.1079993294801|2.0617164892983|2.0617164892983|2.0617164892983|2.0617164892983|2.0617164892983|2.0617164892983|2.0617164892983|2.0617164892983|2.0007961771038|1.7847735110418|-2.3413332971784|-2.3413332971784|-2.3413332971784|-2.3413332971784|-2.3413332971784|-2.3413332971784|-2.3413332971784|-2.3413332971784|-2.3413332971784|-2.3413332971784|-2.3425925675203|-2.388436158848|-2.3977068556152|-2.5235631347588|-2.5689590441839|-2.5780358262583|-2.5780358262583|-2.6728175224777|-2.7292417356168|-2.8924908581481|-2.9499899086142|-3.0135402393733|-3.0135402393733|-3.0135402393733|-3.0135402393733|-3.0135402393733|-3.0135402393733|-3.0135402393733|-3.1861413400993|-3.1861413400993|-3.1861413400993|2.3281343402265|2.3281343402265|2.3281343402265|2.3281343402265|2.3281343402265|2.3281343402265|2.3281343402265|2.3281343402265|-3.2199410057753|-3.2199410057753
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-52.218358131816|-52.606728145509|-52.606728145509|-52.606728145509|-52.606728145509|-53.496364775664|-54.009296831561|-55.704772349942|-56.331414722456|-57.999732738351|-57.999732738351|-57.999732738351|-58.149980596258|-58.149980596258|-58.149980596258|-58.149980596258|-58.149980596258|-58.149980596258|-59.238281206541|-59.238281206541|-59.238281206541|-59.238281206541|-61.373089424165|46.350028883985|46.350028883985|46.350028883985|46.350028883985|46.350028883985|46.350028883985|46.350028883985|46.350028883985|46.350028883985|46.350028883985|46.350028883985|45.873364646756|-58.779709552308|-58.779709552308|-58.779709552308|-58.779709552308|-58.779709552308|-58.779709552308|-58.779709552308|-58.779709552308|-58.779709552308|-59.533099166871|-59.533099166871|-59.980593837593|-59.980593837593|-59.980593837593|-59.980593837593|-59.980593837593|-60.236412947676|-60.236412947676|-61.285460729623|-62.751697500303|-62.751697500303|-62.751697500303|-62.751697500303|-62.751697500303|-65.612997646414|-68.722776507255|-68.722776507255|-70.230863117161|-70.230863117161|-70.230863117161|-70.230863117161|-70.230863117161|-81.517011920626|58.760183122228|58.760183122228|58.760183122228|58.760183122228|58.760183122228|56.217692073533|56.217692073533|56.217692073533|56.217692073533|52.722989700844|52.118140996006|52.118140996006|51.155031672974|51.155031672974|51.155031672974|51.155031672974|51.155031672974|51.155031672974|51.155031672974|48.229480204603|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|46.409708048262|46.409708048262|44.521899781137|42.443777916066|42.011930884607|42.011930884607|42.011930884607|42.011930884607|42.011930884607|41.343255614447|39.34917428671|38.292972116323|36.517744837703|35.925829157235|35.806849910353|35.806849910353|35.806849910353|35.806849910353|35.806849910353|35.806849910353|35.806849910353|35.806849910353|35.625870281721|35.625870281721|35.625870281721|35.625870281721|35.625870281721|35.625870281721|35.559857428366|33.40539599822|31.661866045756|31.661866045756|31.661866045756|29.802628465011|29.289585691375|28.838774431121|28.838774431121|28.838774431121|24.980952907947|24.980952907947|-39.472573348807|-39.472573348807|-39.472573348807|-39.472573348807|-39.472573348807|-39.472573348807|-39.472573348807|-39.472573348807|-39.472573348807|-39.62174825859|-41.15471935484|-44.90802182327|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|28.65872924335|26.654700464752|24.409111652933|23.680679279524|19.079602872833|19.079602872833|17.302893174472|17.082514749917|17.082514749917|17.082514749917|17.082514749917|17.082514749917|15.757199689566|-21.244217757498|-21.244217757498|-21.244217757498|-21.244217757498|-21.244217757498|-21.244217757498|-21.244217757498|-21.244217757498|-21.244217757498|-21.244217757498|-21.244217757498|-22.055798720557|-23.679220304708|-24.600244215043|-25.766937762401|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|19.122155668561
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04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|10.179348420116|10.179348420116|10.179348420116|10.179348420116|10.179348420116|10.179348420116|10.179348420116|10.179348420116|9.7706819453802|9.7706819453802|9.7706819453802|9.7706819453802|9.5866436800062|9.5866436800062|9.107937636276|8.8831585933751|8.8831585933751|8.8831585933751|8.4351762720816|8.2959909235706|8.2959909235706|8.2959909235706|8.2959909235706|8.2959909235706|8.2959909235706|8.2959909235706|8.2959909235706|8.1133227122348|8.0018522246946|8.0018522246946|8.0018522246946|8.0018522246946|8.0018522246946|8.0018522246946|8.0018522246946|8.0018522246946|8.0018522246946|7.9305393518122|7.9305393518122|7.9305393518122|7.9305393518122|7.9305393518122|7.9305393518122|7.9305393518122|7.9305393518122|7.9305393518122|7.9305393518122|-9.1395132369194|-9.1395132369194|-9.1395132369194|-9.1395132369194|-9.1395132369194|-9.1395132369194|-9.1395132369194|-9.1395132369194|-9.1395132369194|-9.1395132369194|-9.4006369463006|-9.4006369463006|-9.4006369463006|-9.4006369463006|-9.4985606592358|-9.4985606592358|-9.4985606592358|-9.4985606592358|-9.4985606592358|-9.5320552596507|-9.5320552596507|-9.5320552596507|-9.5320552596507|-9.5320552596507|-9.5320552596507|-9.5320552596507|-9.5320552596507|-9.5320552596507|-10.147283608059|-10.661981854549|-11.050535371691|-11.638932540571|-11.638932540571|-12.683813919133|-13.186460086048|-13.44828915192|-13.783499809292|-13.783499809292|-13.783499809292|-13.783499809292|-13.783499809292|-15.268333271904|-16.367592471356|-16.858992092604|-17.46776908503|-18.841409668503|-19.258232842086|-19.558591536016|-21.291768739986|-22.411409270287|-24.369899682999|-26.490999412537|-27.724999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|33.912669875388|32.627750531807|32.627750531807|32.627750531807|29.8741679103|28.331852479204|28.252663895242|28.252663895242|28.252663895242|27.571918580114|27.571918580114|27.571918580114|27.571918580114|27.571918580114|27.571918580114|27.571918580114|27.571918580114|27.571918580114|27.571918580114|27.571918580114|27.571918580114|26.816021068427|24.750023426317|24.683777080837|24.683777080837|24.683777080837|22.191498946333|22.191498946333|22.191498946333|22.191498946333|22.191498946333|22.191498946333|20.317247362621|20.317247362621|20.317247362621|20.317247362621|18.327497027193|15.914442404414|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|16.608453929307|16.608453929307|16.608453929307|16.608453929307|16.608453929307|16.608453929307|16.608453929307|16.190505014395|16.180747498376|16.180747498376|15.844718073587|15.459132299137|15.231706041995|15.231706041995|15.097168080237|15.097168080237|14.649079503737|14.649079503737|14.649079503737|14.649079503737|14.649079503737|14.649079503737|14.649079503737|14.240644655981|13.659562967963|13.659562967963|13.659562967963|13.659562967963|13.659562967963|13.659562967963|13.659562967963|13.659562967963|13.659562967963|13.659562967963|11.223958702824|9.6955098266307|8.864024453068|8.864024453068|8.3022493308387|7.9254617863816|7.9254617863816|7.9254617863816|7.9254617863816|7.9254617863816|7.9254617863816|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.5812415177703|6.5812415177703|6.5812415177703|6.5812415177703|6.5812415177703|6.5812415177703|6.5812415177703|6.1869347951015|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|4.9967586158043|4.7919537886785|4.4385037221116|4.4385037221116|4.4385037221116|4.4385037221116|3.103893204707|2.9459922801323|2.6177689378866|2.510442031265|2.510442031265|2.510442031265|2.510442031265|1.9421578522531|1.7317384140383|1.7317384140383|1.7317384140383|1.7317384140383|1.7317384140383|1.7317384140383|1.7317384140383|-2.5963653791908|-2.5963653791908|-2.5963653791908|-2.5963653791908|-2.5963653791908|-2.5963653791908|-2.5963653791908|-2.5963653791908|-2.5963653791908|-2.6170727863316|-2.8200898953432|-2.8200898953432|-2.8867665472024|-2.9758517016297|-2.9837264576574|-2.9837264576574|-2.9837264576574|-3.1663626210579|-3.3386414188248|-3.3386414188248|-3.3386414188248|-3.3386414188248|-3.4118238045222|-3.4781375277315|-3.7745972461473|-3.8067747295975|-3.823838893967|-3.823838893967|-3.823838893967|-3.823838893967|-3.823838893967|-3.823838893967|-3.9853766675317|-4.1304032944264|-4.1304032944264|-4.2343369482427|-4.6659299133519|-4.9504777853466|-5.0722103888709|-5.0722103888709|-5.0722103888709|-5.0722103888709
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|139.82604982466|139.82604982466|139.82604982466|139.82604982466|139.82604982466|139.82604982466|139.82604982466|139.82604982466|136.36616603103|129.78685263756|124.87816746106|124.73012076723|124.73012076723|124.73012076723|124.73012076723|121.911797326|121.0781097337|119.73866271045|119.73866271045|114.90907032254|110.84118707713|106.17409746444|103.27622140553|103.1496890773|102.1652111201|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.30382444737|95.130917680239|90.997129162125|87.580720241983|87.580720241983|87.580720241983|87.580720241983|87.580720241983|87.580720241983|87.580720241983|84.320798776899|82.973391801676|82.973391801676|81.643214842303|76.519683039435|76.430201173103|75.258558723966|71.592841331208|71.186387612115|71.186387612115|71.186387612115|71.186387612115|70.630429137295|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|||||69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|68.164361007681|66.720399441179|65.783360913161|65.783360913161|65.783360913161|65.783360913161|65.590953671009|60.315116956177|60.315116956177|60.315116956177|60.315116956177|60.315116956177|60.315116956177|60.315116956177|60.315116956177|59.417917601785|59.417917601785|56.447133347416|52.986796897563|52.986796897563|52.986796897563|52.986796897563|52.986796897563|52.986796897563|49.353271512231|49.353271512231|48.723636658148|44.335151706753|40.881279877621|38.052749676902|38.052749676902|38.052749676902|37.526943042762|36.459129319377|36.459129319377|36.125554278645|36.125554278645|36.125554278645|35.157229863019|35.157229863019|33.536922307381|31.872691520462|30.564103851064|30.260113779421|29.107349042225|28.976746562152|28.976746562152|28.976746562152|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|26.777668241634|26.777668241634|26.777668241634|26.777668241634|26.777668241634|25.908355011339|25.908355011339|25.667616594495|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.416513372169|24.416513372169|24.416513372169|24.416513372169|24.416513372169|24.416513372169|24.416513372169|24.416513372169|24.416513372169|24.416513372169|-33.454743511768|-33.454743511768|-33.454743511768|-33.454743511768|-33.454743511768|-33.454743511768|-33.454743511768|-33.454743511768|-33.454743511768|-33.454743511768|-34.194160390001|-38.435176770004|-40.674087224308|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.765576693151|31.552306436536|27.338119161391
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|95.065689426562|95.065689426562|95.065689426562|95.065689426562|95.065689426562|95.065689426562|95.065689426562|95.065689426562|94.13418701095|94.13418701095|93.115765125692|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|87.725970822302|82.346633467108|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-100.58066432431|-101.89108800477|-101.89108800477|-101.89108800477|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|70.571530017448|64.851146125344|60.674051284291|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|56.583389829631|51.983766740158|50.386964790904|48.757740012896|45.123804611338|45.123804611338|45.123804611338|45.123804611338|45.123804611338|45.123804611338|45.123804611338|45.123804611338|44.618093259998|44.618093259998|41.194549940104|38.946164446931|36.10240568702|34.797673061871|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.178185612673|33.648389445005|33.648389445005|33.648389445005|33.648389445005|33.648389445005|32.847656473251|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.701624521868|32.701624521868|32.701624521868|31.142862058706|31.142862058706|31.142862058706|31.142862058706|31.142862058706|31.142862058706|31.142862058706|31.142862058706|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|27.063659157916|27.063659157916|27.063659157916|27.063659157916|26.284065845459|22.311184488898|20.78964931343|19.720431726336|19.720431726336|18.559668302978|18.559668302978|16.448520819837|14.607244668729|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|13.477705974779|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.252945058254|12.036605535511
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|26.419436544104|26.419436544104|23.757149795607|22.755191394064|22.755191394064|22.755191394064|22.755191394064|22.47632330918|21.304833505375|21.304833505375|21.304833505375|20.24814838593|19.426831395811|19.412003232192|19.412003232192|19.412003232192|19.412003232192|19.412003232192|19.412003232192|16.84555943934|16.307288206594|16.271734463357|16.271734463357|16.271734463357|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.226732805125|16.045474219104|16.045474219104|16.045474219104|16.045474219104|13.29774853894|11.39749799513|10.259442443574|9.150491947294|9.1160392692068|9.1160392692068|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|8.96588348277|8.9346098944923|8.9346098944923|8.6967888458328|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|-12.044999599457|-12.044999599457|-12.044999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|540.19699682635|532.23667711066|501.89298962273|485.42600858553|485.42600858553|479.94061691211|479.94061691211|473.81734669922|467.49536189236|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|429.05274147689|408.19412511918|397.40403550569|382.84876352041|382.84876352041|382.84876352041|382.84876352041|369.89250125586|344.63151829079|344.63151829079|344.63151829079|344.63151829079|344.63151829079|344.63151829079|344.63151829079|310.67390921198|301.30378747078|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-399.45241863487|-408.15379685559|-412.81489244113|-412.81489244113|-438.99593476573|-438.99593476573|-438.99593476573|-438.99593476573|-438.99593476573|-438.99593476573|-438.99593476573|-438.99593476573|-454.35937128375|-459.18486288201|-473.65428456345|-480.98202482904|357.46183233588|357.46183233588|357.46183233588|357.46183233588|357.46183233588|357.46183233588|357.46183233588|357.46183233588|357.46183233588|347.09927442702|319.16363438668|290.15902952687|277.84281851998|276.74869714568|276.19689121058|264.85599538806|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|255.5822141494|251.60618590295|251.60618590295|251.60618590295|251.60618590295|251.60618590295|251.60618590295|230.94574482109|-297.90540778403|-297.90540778403|-297.90540778403|-297.90540778403|-303.80489780908|-305.46938602431|-305.46938602431|-307.81117145369|-307.81117145369|-307.81117145369|-307.81117145369|-307.81117145369|-307.81117145369|-307.81117145369|-317.46241815167|-321.67155856642|-336.65617645618|-342.68554179311|-342.68554179311|-344.479474673|-346.77718526493|-352.70577178145|-358.02196857824|-359.85552453711|-359.85552453711|-359.85552453711|-359.85552453711|-362.35129837149|-362.35129837149|-362.35129837149|-369.97534162859|-376.05371075051|-378.85856946726|-378.89730510468|-386.23312526008|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|321.3647356299|321.3647356299|321.3647356299|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-399.48177803703|-402.25986293152|-402.25986293152|-407.11764317966|-415.24736978187|-422.88930640369|-428.73591248359|-443.06321818923|-444.28565776494|-444.28565776494|-444.28565776494|-457.02239595682|-472.58211841882|-487.31821134999|-487.31821134999|-487.31821134999|-487.31821134999|-496.01690502647|-512.86655998763|-515.04310152343|-515.04310152343|-515.04310152343|415.90989854766|415.90989854766|415.90989854766|415.90989854766|415.90989854766|415.90989854766|415.90989854766|415.90989854766|415.90989854766|415.90989854766
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-2010.884808|-2010.884808|-2081.48312|-2118.78|-2118.78|-2118.78|-2206.7|-2292.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3438.0627995218|3338.4031105798|3336.0034561998|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3265.9942795765|3215.0961642789|3215.0961642789|3215.0961642789|3215.0961642789|3215.0961642789|3215.0961642789|3215.0961642789|3196.2179603099|3187.4644003443|3058.193026714|3058.193026714|3058.193026714|3058.193026714|3058.193026714|3034.6589185711|2934.6210206346|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2824.9068929982|2728.7854366646|2599.5322967614|2599.5322967614|2599.5322967614|2599.5322967614|2599.5322967614|2599.5322967614|2599.5322967614|2599.5322967614|2599.5322967614|2599.5322967614|2599.5322967614|2508.091440846|2333.7127120512|2289.5218667298|2289.5218667298|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2213.3640855078|2213.3640855078|2213.3640855078|2063.7378727864|1960.8198586516|1958.6887318351|1945.4874798167|1835.8194220186|1786.7438022429|1738.3777570548|1738.3777570548|1738.3777570548|1738.3777570548|1738.3777570548|1738.3777570548|1738.3777570548|1738.3777570548|1738.3777570548|1698.7530633942|1612.7811815491|1561.7013128323|1537.6681253693|1421.2423615214|1325.0470683571|-1654.0684882773|-1654.0684882773|-1654.0684882773|-1654.0684882773|-1654.0684882773|-1673.4295979226|-1673.4295979226|-1673.4295979226|-1673.4295979226|-1673.4295979226|-1714.7698521156|-1714.7698521156|-1714.7698521156|-1714.7698521156|-1714.7698521156|-1714.7698521156|-1714.7698521156|-1714.7698521156|-1714.7698521156|-1734.4665023507|-1753.9072248341|-1757.1191387046|-1812.402849675|-1812.402849675|-1812.402849675|-1812.402849675|-1812.402849675|-1841.6698329722|-1924.5220366358|-2154.2064974428|-2154.2064974428|-2154.2064974428|-2316.0072193809|-2354.0080215343|-2485.2311350381|-2493.5345944868|-2590.371771652|-2651.7401169402|-2651.7401169402|-2651.7401169402|-2651.7401169402|-2651.7401169402|-2653.6001299335|-2711.0541532289|-2711.0541532289|-2711.0541532289|-2711.0541532289|-2842.8379480322|-2993.1532755913|-3024.8925284348|-3080.1583649275|-3265.1759610306|-3469.6616802846|-3469.6616802846|-3515.7352003163|-3552.4711839561|-3552.4711839561|-3552.4711839561|-3552.4711839561|-3552.4711839561|-3552.4711839561|-3552.4711839561|-3552.4711839561|-3552.4711839561|-3552.4711839561|-3572.7113382175|-3572.7113382175|-3688.3934680624|-3688.3934680624|-3688.3934680624|-3975.6858223782|-3975.6858223782|-3975.6858223782|-3975.6858223782|-4151.3175804203|-4336.8735560744|-4336.8735560744|-4400.4150623049|-4457.9849889015|-4457.9849889015|-4457.9849889015|-4457.9849889015|-4457.9849889015|-4457.9849889015|-4457.9849889015|-4457.9849889015|-4457.9849889015|-4462.7610987794|-4537.9824063241|-4537.9824063241|-4537.9824063241|-4537.9824063241|-4537.9824063241|-4537.9824063241|-4537.9824063241|-4537.9824063241|-4884.9804514712|-5011.1734588083|-5011.1734588083|-5011.1734588083|-5137.0042701337|-5137.0042701337|-5341.1158557041|-5699.1775085999|-5699.1775085999|-5699.1775085999|-5699.1775085999|-5699.1775085999|-5699.1775085999|-5699.1775085999|-5699.1775085999|-5699.1775085999|-5699.1775085999|-5715.1171326921|-5715.1171326921|-5715.1171326921|-5715.1171326921|-5715.1171326921|-5715.1171326921|-5715.1171326921
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-706.76933819994|-730.77425482418|-730.77425482418|-730.77425482418|-739.61028313798|-762.8558640498|-769.93430423936|-789.08309979155|-789.08309979155|-802.83678568419|-844.28530521985|-854.78369416788|-871.99856535147|-894.37062206478|-917.92909342526|-917.92909342526|-917.92909342526|-987.43230636119|-1041.0692720148|-1078.6825325989|-1120.4083363241|-1184.1226522062|-1184.1226522062|-1196.9140461389|-1310.9766765639|-1330.6352144926|-1433.8669199115|-1574.2688066833|-1751.5875636597|-1865.1639569092|-1942.3599121094|-1955.2499389648|-2123.3499145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|824.96588600506|824.96588600506|824.96588600506|824.96588600506|774.40654000562|740.88521567691|740.88521567691|740.88521567691|740.88521567691|728.48357297435|642.62063663817|632.77292959796|629.22583900983|629.22583900983|597.33426556648|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|594.79555904621|584.21728782912|543.57476425458|543.05523217364|543.05523217364|543.05523217364|536.44092838835|536.44092838835|536.44092838835|536.44092838835|536.44092838835|536.44092838835|514.2399204315|486.37768936834|474.58632152038|457.78130524057|457.78130524057|457.78130524057|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|443.20671529634|428.70190588483|395.69679738868|395.69679738868|376.60755265408|369.70283628232|362.48693529077|362.48693529077|362.48693529077|362.48693529077|362.48693529077|362.48693529077|362.48693529077|362.48693529077|362.48693529077|362.48693529077|349.6906608528|349.6906608528|338.82295650312|326.46995167013|298.71661296681|-399.48148693497|-399.48148693497|-399.48148693497|-399.48148693497|-399.48148693497|-399.48148693497|-399.48148693497|-399.48148693497|-399.48148693497|-399.48148693497|-404.56276326108|-414.86684691523|-414.86684691523|-414.86684691523|-414.86684691523|-460.54649657248|-486.02388508053|-498.49876120059|-529.85973466732|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|317.35926728733|315.5380747637|313.87976471016|313.87976471016|313.87976471016|313.87976471016|313.87976471016|308.61640523351|234.57378359279|202.24339048019|202.24339048019|202.24339048019|202.24339048019|202.24339048019|202.24339048019|202.24339048019|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-297.17307991283|-313.24786656982|-316.39535371104|-316.39535371104|-316.39535371104|-316.39535371104|-335.3630981726|-335.3630981726|-335.3630981726|-335.3630981726|-335.54233130289|-354.35259033655|-356.3032789253|-356.3032789253|-356.3032789253|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-371.45657175443|-373.7817619555|-373.7817619555|-373.7817619555|-373.7817619555|-373.7817619555|-373.7817619555|-373.7817619555|-373.7817619555|-373.7817619555|-373.7817619555|-373.7817619555|-376.56306883945|-393.38033190055|-393.38033190055|-409.31147988951|-416.04053321056|-427.40614801173|-435.45127556859|-449.76380950534|-449.76380950534|-449.76380950534|-449.76380950534|-449.76380950534|-449.76380950534|-449.76380950534|-468.68432912554|-468.68432912554|-468.68432912554|-468.68432912554|-468.68432912554|-477.1257149698|347.34142101726|347.34142101726|347.34142101726|347.34142101726|347.34142101726|347.34142101726|347.34142101726|347.34142101726|347.34142101726|347.34142101726|347.34142101726|347.34142101726|301.76824557473|291.58304277058|291.58304277058|291.58304277058|291.58304277058|291.58304277058|291.58304277058|291.58304277058|274.67560307842|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1212.2857710581|1155.5953011757|1134.5503346397|1037.0003718218|1018.506510931|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1228.5549007535|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1283.8542419972|-1283.8542419972|-1334.282491108|-1410.8694345645|-1415.1327050716|-1421.8141167462|-1451.1823519403|-1457.9562596255|-1457.9562596255|-1457.9562596255|-1457.9562596255|-1491.062510695|-1492.4897266049|-1492.4897266049|-1492.4897266049|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1523.7271|-1621.919|-1684.91|-1692.4|-1728.5|-1777.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-404.92999406744|-442.36666007493|-447.57406674993|-471.36007416658|-521.51119351843|-553.90132613159|-604.89036236843|368.31722266737|368.31722266737|368.31722266737|368.31722266737|368.31722266737|368.31722266737|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|153.28399511719|-265|-265|-265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|821.37957258336|821.37957258336|821.37957258336|821.37957258336|760.19952509262|756.08440038504|756.08440038504|756.08440038504|756.08440038504|720.81600042782|710.12888936425|695.08765484916|689.76406094351|680.73784549279|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.12265034169|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-753.86578315483|608.37390160824|608.37390160824|608.37390160824|608.37390160824|582.30433512027|581.56037235585|570.51152483984|547.79058315538|531.64269525355|531.64269525355|507.4363280595|500.42925339944|495.25472599938|490.33535436577|490.33535436577|490.33535436577|490.33535436577|489.98372707308|475.5051125831|475.5051125831|475.5051125831|463.33217429576|463.33217429576|463.33217429576|463.33217429576|463.33217429576|463.33217429576|463.33217429576|463.33217429576|463.33217429576|461.48019366196|448.30270822464|448.30270822464|448.05856469405|416.06507188227|409.35667530784|409.35667530784|409.35667530784|409.35667530784|409.35667530784|409.35667530784|399.69132038994|399.69132038994|399.69132038994|399.69132038994|-454.8544880507|-454.8544880507|-454.8544880507|-454.8544880507|-459.7601450502|-459.7601450502|-459.7601450502|-459.7601450502|-459.7601450502|-467.56682783356|-471.79647537062|-477.49608374514|-481.8845374946|-498.67844135135|-498.67844135135|-526.13387821155|-526.13387821155|-530.64875356838|-545.31944884986|-545.31944884986|-548.52160983318|-550.96845537019|-566.18717263355|-573.09685848172|-577.12737788988|-577.12737788988|-577.12737788988|-577.80819765542|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-610.01943632447|-619.46604036052|-637.3923736084|-637.3923736084|-637.3923736084|-637.82391803506|-637.82391803506|-646.63569003438|-646.63569003438|-646.63569003438|-646.92854448264|-662.61548701561|-662.61548701561|-673.7949855729|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-693.38779410102|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|549.20320894792|514.33689883102|-639.08017290532|-639.08017290532|-639.08017290532|-639.08017290532|-639.08017290532|-639.08017290532|-642.00638630287|-642.00638630287|-644.15603247268|-644.15603247268|-650.11781385853
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-822.63741|-822.63741|-822.63741|-822.63741|-838.8749|-841.5|-841.5|-841.5|-841.5|-841.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2261.3444328967|2261.3444328967|2261.3444328967|2261.3444328967|1915.3827032185|1832.3243249612|1832.3243249612|1779.2492499568|1766.9436110632|1626.0484567368|1607.5906873294|1607.5906873294|1577.9514658388|1577.9514658388|-1819.4431984178|-1819.4431984178|-1819.4431984178|-1819.4431984178|-1819.4431984178|-1819.4431984178|-1819.4431984178|-1819.4431984178|-1819.4431984178|-1819.4431984178|-1819.4431984178|-1819.4431984178|-1823.2702204642|-1891.7337246132|1608.6870032813|1608.6870032813|1608.6870032813|1608.6870032813|1608.6870032813|1608.6870032813|1608.6870032813|1608.6870032813|1608.6870032813|1568.541114757|1480.0456830633|1453.9396478481|1438.2662753868|1394.7403059853|-1620.7695943947|-1620.7695943947|-1620.7695943947|-1620.7695943947|-1620.7695943947|-1620.7695943947|-1620.855104883|-1627.0612276477|-1641.1791418308|-1648.8631380627|-1648.8631380627|-1699.7693062503|-1699.7693062503|-1703.6325625003|-1712.3695138892|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1402.0281160858|1402.0281160858|1402.0281160858|1402.0281160858|1402.0281160858|1402.0281160858|1402.0281160858|1402.0281160858|1402.0281160858|1402.0281160858|1402.0281160858|1311.1423512065|1291.2692791183|1254.0319329469|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1616.744576921|-1661.3828632455|-1674.9171151179|-1674.9171151179|-1811.0190167977|1417.3867022696|1417.3867022696|1417.3867022696|1417.3867022696|1417.3867022696|1417.3867022696|1417.3867022696|1417.3867022696|1417.3867022696|1417.3867022696|1417.3867022696|1264.8741136329|1108.6544768627|1108.6544768627|1108.6544768627|1108.6343989886|1108.6343989886|1108.6343989886|1099.593776654|1080.6597518378|-1321.6030302731|-1321.6030302731|-1321.6030302731|-1321.6030302731|-1344.0033669701|-1368.5642893966|-1368.5642893966|-1368.5642893966|-1377.2936548851|-1432.5485054279|-1434.8746980591|-1434.8746980591|-1461.1449904789|-1461.1449904789|-1461.1449904789|-1464.9235891108|-1464.9235891108|-1464.9235891108|-1464.9235891108|-1464.9235891108|-1464.9235891108|-1464.9235891108|-1464.9235891108|-1464.9235891108|-1464.9235891108|-1486.5817656787|-1490.1018911052|-1490.1018911052|-1490.1018911052|-1490.1018911052|-1490.1018911052|-1579.002101228|-1684.2001249728|-1684.2001249728|-1795.7779166365|-1846.4542180697|-1846.4542180697|-1998.8380200775|-2050.3755778638|-2075.4173087376|-2082.1303430418|-2130.7003811575|-2185.1011753658|-2185.1011753658|-2185.1011753658|-2185.1011753658|-2185.6679726287|-2273.5199695875|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|-2418.3174180144|-2418.3174180144|-2418.3174180144|-2418.3174180144|-2418.3174180144|-2498.8486642153|-2498.8486642153|-2558.4799071346|-2558.4799071346|-2558.4799071346|-2558.4799071346|-2558.4799071346|-2558.4799071346|-2558.4799071346|-2558.4799071346|-2629.4221190384|-2884.9134655982|-2936.0660069114|-2936.0660069114|-3127.2955632349|-3310.3284035943|-3352.0315595492|-3401.7017328325|-3533.7883852297|-3533.7883852297|-3533.7883852297|-3946.9870946997|2727.0993831738|2727.0993831738|2727.0993831738|2727.0993831738|2601.2215368598|2520.2461520664|2403.6068356293|2371.2276848538|2371.2276848538|2371.2276848538|2371.2276848538|2371.2276848538|2274.6974276153|2259.2377874817|2259.2377874817|2259.2377874817|2259.2377874817|2259.2377874817|2259.2377874817|2259.2377874817|2143.0419860908|2056.180766337|2056.180766337|2056.180766337|2056.180766337|2056.180766337|2056.180766337|2056.180766337|2056.180766337|1977.3469615389|1977.3469615389|1977.3469615389|1977.3469615389
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|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|-2312.7600925222|-2312.7600925222|-2312.7600925222|-2374.0222816219|-2475.5914077483|-2489.2258153504|-2489.2258153504|-2608.184282681|-2772.5341084478|-2772.5341084478|-2772.5341084478|-2772.5341084478|-2772.5341084478|-2865.7490527893|-2904.7045275132|-3048.4049871675|-3198.7666768224|-3322.913322279|-3322.913322279|-3322.913322279|-3322.913322279|-3322.913322279|-3322.913322279|-3322.913322279|-3345.9657956135|-3345.9657956135|-3575.5563826044|2670.1703494704|2670.1703494704|2670.1703494704|2670.1703494704|2670.1703494704|2637.1726891902|-3593.8842938145|-3593.8842938145|-3593.8842938145|-3593.8842938145|-3593.8842938145|-3615.386802156|-3615.386802156|-3615.386802156|-3615.386802156|-3615.386802156|-3615.386802156|-3615.386802156|-3615.386802156|-3615.386802156|-3657.048039453|-3657.048039453|-3657.048039453|-3657.048039453|-3657.048039453|-3929.1810762802|2705.793549484|2705.793549484|2705.793549484|2705.793549484|2359.9927785065|2154.8560016606|2154.8560016606|2154.8560016606|1982.2011807731|1909.4735477557|1737.3291080751|1737.3291080751|1729.5203669712|1729.5203669712|1729.5203669712|1729.5203669712|1729.5203669712|1729.5203669712|1659.8670310097|1395.9300832833|1374.0167293643|-1996.2314778154|-1996.2314778154|-1996.2314778154|-1996.2314778154|-1996.2314778154|-1996.2314778154|-1996.2314778154|-1996.2314778154|-1996.2314778154|-2060.6682490049|-2070.5203309256|-2213.9114788063|-2243.2349764514|-2293.6166079495|-2390.4010369711|-2390.4010369711|-2390.4010369711|-2390.4010369711|-2390.4010369711|-2390.4010369711|-2390.4010369711|-2390.4010369711|-2412.8234178151|-2415.5622593692|-2415.5622593692|-2415.5622593692|-2415.5622593692|-2415.5622593692|-2415.5622593692|-2415.5622593692|-2417.8414074371|-2654.9793849995|-2721.1103952252|-2875.1393036139|-2898.3355675524|-2898.3355675524|-3175.006180744|-3195.3624447502|-3302.7598571618|-3302.7598571618|-3528.877515987|-3793.5417224075|-3816.1630167592|-3879.4810700536|-3891.6831114766|-3891.6831114766|-3891.6831114766|-4107.4034897483|3050.6526918667|3050.6526918667|3050.6526918667|3050.6526918667|3050.6526918667|3050.6526918667|3028.6918066097|2895.9907741627|2696.8551974009|2696.8551974009|2696.8551974009|2696.8551974009|2696.8551974009|2696.8551974009|2696.8551974009|2696.8551974009|2696.8551974009|2581.8835418169|2289.8539597662|-3192.1595749965|-3192.1595749965|-3192.1595749965|-3192.1595749965|-3400.5217879735|-3453.8262618573|-3453.8262618573|-3632.8300886968|-3632.8300886968|-3632.8300886968|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3765.7488677387|-3765.7488677387|-4215.0210672357|-4485.544206104|-4485.544206104|-4485.544206104|-4485.544206104|-4538.538050185|-4666.158936512|-4931.1154660246|-4997.7560218199|-5040.4067831419|3549.9426230018|3549.9426230018|3549.9426230018|3549.9426230018|3549.9426230018|3549.9426230018|3549.9426230018|3549.9426230018|3527.575407936|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1150.3543502148|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|852.57270556992|813.36379364873|813.36379364873|813.36379364873|769.57088183192|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|736.54742636332|736.54742636332|736.54742636332|686.71936262591|661.74373625101|-780.41577968973|-780.41577968973|-780.41577968973|-780.41577968973|-780.41577968973|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-813.65385106794|-814.33761229771|-823.65290255301|-827.98506488026|-827.98506488026|-838.48340542251|-866.25933935834|-917.45482150927|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-965.384791132|-989.61702608889|-989.61702608889|-1007.3697202865|-1007.3697202865|-1007.3697202865|-1012.9802118352|-1012.9802118352|-1012.9802118352|-1012.9802118352|-1012.9802118352|-1028.1511822156|-1028.1511822156|-1028.1511822156|-1049.3346469062|-1063.3520533693|-1063.3520533693|-1063.3520533693|-1088.2245037436|-1100.749448604|-1112.6104984489|-1138.4561093877|890.88599535298|890.88599535298|890.88599535298|844.15110594775|831.5949058371|831.5949058371|831.5949058371|831.5949058371|831.5949058371|818.04989537456|773.74196896373|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1057.530183002|-1110.4779811133|-1124.642201237|-1133.7588801052|-1133.7588801052|-1133.7588801052|-1133.7588801052|-1163.8025912287|-1163.8025912287|-1163.8025912287|-1163.8025912287|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1337.0798839907|-1378.1754238555|-1378.1754238555|-1378.1754238555|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1006.4085161612|932.56501795692|895.62779772991|867.75310858879|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656
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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04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4147.8771070361|4080.4655642421|4080.4655642421|4033.2950713802|3904.216745978|3813.5741621977|3808.7205909313|3808.7205909313|3808.7205909313|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4330.205170049|-4333.6932937799|-4333.6932937799|-4333.6932937799|-4333.6932937799|-4449.1036597554|-4507.8929552838|3788.8731775091|3788.8731775091|3788.8731775091|3788.8731775091|3788.8731775091|3788.8731775091|3788.8731775091|3788.8731775091|3753.0533055668|3753.0533055668|3642.2814506298|3594.7571673664|3561.9524081849|3514.6584279553|3514.6584279553|3514.6584279553|3514.6584279553|3514.6584279553|3514.6584279553|3514.6584279553|3514.6584279553|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3354.2875674716|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|2917.4162967419|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3583.1016997979|-3660.9463331088|-3825.4959256765|-3961.461554148|-3961.461554148|-3961.461554148|-3961.461554148|-4013.29061572|-4019.2117952444|-4026.8131622008|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3016.7750900691|3016.7750900691|3016.7750900691|2681.8449744545|2681.8449744545|2681.8449744545|2681.8449744545|2681.8449744545|2681.8449744545|2565.0555240179|2565.0555240179|2561.3648444665|2561.3648444665|2514.2942716295|-3695.2796500084|-3695.2796500084|-3695.2796500084|-3695.2796500084|-4016.6996111204|-4144.1106790227|-4175.6785322475|-4455.7539247194|-4589.8956443339|-4589.8956443339|-4589.8956443339|-4779.3284937043|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3613.0658403895|3613.0658403895|3347.8509337661|2964.2788152957|-4247.7645396277|-4247.7645396277|-4247.7645396277|-4247.7645396277|-4247.7645396277|-4247.7645396277|-4390.8494884753|-4667.0549871947|-4978.3944302164|-4997.1049224626|-5054.5610249585|-5237.8455832872
04586|946264|/equities/lintec-corp|TOPIX500|1769.473473265|1699.97052585|1677.1894731667|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1615.9494246813|1615.9494246813|1615.9494246813|1615.9494246813|1559.2771385348|1514.0301539276|1488.4223932528|1445.0804369476|1413.9934012804|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1615.8592783891|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6344981437|-1706.2049979374|-1724.7833310416|-1756.1403863112|-1756.1403863112|-1756.1403863112|-1756.1403863112|-1756.1403863112|-1756.1403863112|-1764.7420916189|-1764.7420916189|-1764.7420916189|-1764.7420916189|-1795.102324021|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1475.6436105031|1457.6595672257|1451.2884080285|1434.4315644761|1408.0104625456|1408.0104625456|1408.0104625456|1408.0104625456|1397.6782917173|1342.0974406397|1342.0974406397|1342.0974406397|1342.0974406397|1342.0974406397|1342.0974406397|1342.0974406397|1342.0974406397|1342.0974406397|1338.8304895997|1289.3672106663|1251.8524562959|1251.1017978962|1251.1017978962|1187.2242198847|1142.3015060305|1142.3015060305|1110.5142049759|1110.5142049759|1087.0157833065|1051.0175370072|1034.7417077858|990.42296568484|990.42296568484|990.42296568484|990.42296568484|987.30329520538|938.83699467265|884.63531612001|884.63531612001|884.63531612001|884.63531612001|884.63531612001|884.63531612001|884.63531612001|884.63531612001|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|837.92191303543|837.74657003936|834.76847570152|834.76847570152|834.76847570152|834.76847570152|834.76847570152|834.76847570152|834.76847570152|834.76847570152|834.76847570152|834.76847570152|817.4162903999|817.4162903999|817.4162903999|808.51810044433|756.18677827148|-905.17463092839|-905.17463092839|-905.17463092839|-905.17463092839|-905.17463092839|-905.17463092839|-905.17463092839|-905.17463092839|-908.69403436488|-918.71559373875|-921.03012655686|-921.03012655686|-921.03012655686|-921.03012655686|-921.03012655686|-921.03012655686|-921.03012655686|-922.04792046751|-922.04792046751|-922.04792046751|-922.04792046751|-922.04792046751|-935.44213385279|-979.91664633993|-979.91664633993|-979.91664633993|-979.91664633993|-979.91664633993|-979.91664633993|-979.91664633993|-1018.9073848221|-1070.1193164691|-1108.2436849656|-1116.2152055173|-1154.0168950193|-1176.1298833547|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|703.06283156896|703.06283156896|703.06283156896|703.06283156896|703.06283156896|686.90314618773|644.72571798637|634.40976404165|634.40976404165|634.40976404165|632.84418226851|626.88242474278|593.09158304754|571.9278803056|571.9278803056|569.91986700622|-617.12759097412|-617.12759097412|-617.12759097412|-617.12759097412|-617.12759097412|-617.12759097412|-617.12759097412|-617.12759097412|-617.12759097412|-617.12759097412|-617.14176774902|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|562.96214680901|-640.11454532996|-640.11454532996|-640.11454532996|-640.11454532996|-644.43620687389|-644.43620687389|-644.43620687389|-644.43620687389|-647.04022985988|-658.48914428876|-668.56903945042|593.66546116281|593.66546116281|593.66546116281|593.66546116281|593.66546116281|593.66546116281|592.23861075919|592.23861075919|592.23861075919|592.23861075919|592.23861075919|592.23861075919|592.23861075919|592.23861075919|592.23861075919|592.23861075919|592.23861075919|580.87623417687|576.51297743427|576.51297743427|576.51297743427|576.51297743427|576.51297743427|576.51297743427|576.51297743427|576.51297743427|576.51297743427|576.51297743427|576.51297743427|576.51297743427|576.51297743427|562.56997492697|561.37646164903|561.37646164903|561.37646164903|561.37646164903|561.37646164903|561.37646164903|561.37646164903|561.37646164903|561.37646164903|561.37646164903|561.37646164903|561.37646164903|561.37646164903|561.37646164903|561.37646164903|561.37646164903|561.37646164903|561.37646164903|561.37646164903|561.37646164903|561.37646164903|552.81044648029|552.81044648029|540.95605164477|507.61783516085|505.1309279565|501.31214217389|468.33823423415|468.33823423415|468.33823423415|468.33823423415|468.33823423415|468.33823423415|468.33823423415|468.33823423415|468.33823423415|451.86801871543|451.86801871543|451.86801871543|451.86801871543|451.86801871543|451.86801871543|451.57557635048|-527.0972271115|-527.0972271115|-527.0972271115|-527.0972271115|-527.0972271115|-527.0972271115|-527.0972271115|-527.0972271115|-527.0972271115|-527.0972271115|-527.0972271115|-527.0972271115|-527.0972271115|-531.10803012389|-531.45336680433|-536.2572429683|-536.2572429683|-540.50804774256|-540.7311641584|464.49731114403|464.49731114403|464.49731114403|464.49731114403|462.12631005436|462.12631005436|449.14034450485|434.48927167205|432.79941244452|432.79941244452|432.79941244452|423.27712493835|414.36347215373|-475.0176724698|-475.0176724698|-475.0176724698|-475.0176724698|-475.0176724698|-475.0176724698|-475.0176724698|-475.0176724698|-475.0176724698|-475.0176724698|-475.0176724698|-475.0176724698|-475.0176724698|-475.0176724698|-475.0176724698|-475.0176724698|-475.0176724698|-475.0176724698|-475.0176724698|-477.74185829978|-478.20353597478|-478.20353597478|-478.20353597478|-478.20353597478|-478.20353597478|-478.20353597478|-478.20353597478|-478.20353597478|-478.20353597478|-478.20353597478|-478.20353597478|-478.20353597478|-491.4534101163|-491.4534101163|-491.4534101163|-500.67045568478|440.33652031519|440.33652031519|440.33652031519|440.33652031519|440.33652031519|440.33652031519|440.33652031519|440.33652031519|440.33652031519|440.33652031519|440.33652031519|440.33652031519|440.33652031519|440.33652031519|440.33652031519|440.33652031519|440.33652031519|440.33652031519|440.33652031519|440.33652031519|437.1516892391|435.17975802333|435.17975802333|435.17975802333|435.17975802333|427.31020347442|427.31020347442|427.31020347442|427.31020347442|427.31020347442|427.31020347442|427.31020347442|427.31020347442|427.31020347442|427.31020347442|425.01133719381|417.12370799312|412.19300888124|396.60334320138|390.39260355709|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788
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04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1879.2132212334|1849.1538342311|1849.1538342311|1849.1538342311|1849.1538342311|1849.1538342311|1849.1538342311|1849.1538342311|1815.7098402264|1805.5998278991|1785.3497301092|1733.3108709113|-1997.2776084857|-1997.2776084857|-1997.2776084857|-1997.2776084857|-1997.2776084857|-2003.8508151263|-2003.8508151263|-2003.8508151263|-2003.8508151263|-2003.8508151263|-2003.8508151263|-2003.8508151263|-2003.8508151263|-2003.8508151263|-2003.8508151263|-2003.8508151263|-2003.8508151263|-2003.8508151263|-2003.8508151263|1723.0757760823|1723.0757760823|1723.0757760823|1723.0757760823|1723.0757760823|1723.0757760823|1723.0757760823|1711.4341169794|-1970.5680745903|-1970.5680745903|-1970.5680745903|-1970.5680745903|-1970.5680745903|-1970.5680745903|-1970.5680745903|-1970.5680745903|-1970.5680745903|-1970.5680745903|-1970.5680745903|-1970.5680745903|-1970.5680745903|-1970.5680745903|-1970.5680745903|-1970.5680745903|-1986.2255814675|-2006.522903562|-2030.9976028076|-2045.213424151|-2045.213424151|-2045.213424151|-2088.6093032016|-2095.2461015606|-2095.2461015606|-2121.0463517005|-2121.0463517005|-2121.0463517005|-2121.0463517005|-2179.2904206177|-2203.7949796143|-2211.8721073405|-2271.3245854131|-2356.4495719|-2415.3703876184|-2415.3703876184|-2415.3703876184|-2520.744929385|-2543.6276667646|2142.9058973942|2142.9058973942|2142.9058973942|2142.9058973942|2142.9058973942|2142.9058973942|2142.9058973942|1995.8842382071|1817.9825411502|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1736.7689276343|1664.5922789711|1664.5922789711|1664.5922789711|1664.5922789711|1664.5922789711|1664.5922789711|1664.5922789711|1664.5922789711|1664.5922789711|1571.1491808405|1571.1491808405|1571.1491808405|1571.1491808405|1571.1491808405|1571.1491808405|1571.1491808405|1571.1491808405|1396.7991386509|-1707.0695351322|-1707.0695351322|-1707.0695351322|-1707.0695351322|-1707.0695351322|-1707.0695351322|-1707.0695351322|-1714.1931441398|-1714.1931441398|-1758.7910196629|-1758.7910196629|-1785.6844798555|-1895.0382838238|-1925.2967681817|-1925.2967681817|-1925.2967681817|-1957.7075636047|-1976.9194825642|-2015.225470593|-2015.225470593|-2015.225470593|-2094.9398592051|-2094.9398592051|-2094.9398592051|-2108.5053204493|-2151.8503669055|-2240.9559469522|-2297.1399898862|-2362.2546103818|-2362.2546103818|-2362.2546103818|-2362.2546103818|-2414.688512946|-2464.29030976|-2464.29030976|-2464.29030976|-2464.29030976|-2464.29030976|-2637.9502926369|-2701.2281219187|-2726.2983229059|-2726.2983229059|-2726.2983229059|-2726.2983229059|-2726.2983229059|-2726.2983229059|-2726.2983229059|-2726.2983229059|-2832.5481447002|-3006.3534886859|2378.0752454536|2378.0752454536|2378.0752454536|2378.0752454536|2378.0752454536|2378.0752454536|2378.0752454536|2378.0752454536|2378.0752454536|2378.0752454536|2378.0752454536|2378.0752454536|2378.0752454536|2378.0752454536|2378.0752454536|2378.0752454536|2378.0752454536|2378.0752454536|2378.0752454536|2075.9470750022|2075.9470750022|2075.9470750022|2075.9470750022|2075.9470750022|2075.9470750022|2075.9470750022|2075.9470750022|2075.9470750022|2075.9470750022|2075.9470750022|2075.9470750022|2001.0578529755|-3034.1531288032|-3034.1531288032|-3034.1531288032|-3034.1531288032|-3034.1531288032|-3034.1531288032|-3034.1531288032|-3034.1531288032|-3034.1531288032|-3034.1531288032|-3034.1531288032|-3034.1531288032|-3034.1531288032|-3034.1531288032|-3034.1531288032|-3284.2479154671|-3637.1777650752|-3637.1777650752|-3637.1777650752|-3637.1777650752|-3638.9474489334|-3707.3527156117|-3824.0253426502|-3910.2669687216|-4235.4522308712|-4434.3969150522|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4594.7326217255|-4594.7326217255|-4947.8584577331|-4969.3093649292|-5317.5270070394|-5670.95779645
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04635|952678|/equities/nagase-co-ltd|TOPIX500|1291.2813528575|1291.2813528575|1291.2813528575|1291.2813528575|1177.201503175|1173.1808681172|1173.1808681172|1151.9763803917|1151.9763803917|1112.695978213|1080.8288646811|1032.9765163123|1029.0142176695|1029.0142176695|1020.960241855|1001.8644961173|1001.8644961173|978.40499568586|975.73524785441|975.73524785441|975.73524785441|973.81694206045|965.57814516377|965.57814516377|965.57814516377|965.57814516377|965.57814516377|965.57814516377|965.57814516377|965.57814516377|965.57814516377|965.57814516377|965.57814516377|965.57814516377|965.57814516377|965.57814516377|965.57814516377|938.80905018196|934.78783353552|890.87537059502|890.19485621669|865.8831735741|815.25908174899|-964.30534796394|-964.30534796394|-964.30534796394|-964.30534796394|-964.30534796394|-964.30534796394|-964.30534796394|-964.30534796394|-964.30534796394|-966.22816440438|841.22939025721|841.22939025721|841.22939025721|841.22939025721|841.22939025721|841.22939025721|841.22939025721|841.22939025721|841.22939025721|841.22939025721|841.22939025721|841.22939025721|841.22939025721|841.22939025721|841.22939025721|841.22939025721|841.22939025721|841.22939025721|841.22939025721|841.22939025721|841.22939025721|822.03265584135|794.20295093483|788.98995087829|788.98995087829|788.98995087829|788.98995087829|788.98995087829|788.98995087829|788.98995087829|788.98995087829|788.98995087829|788.98995087829|788.98995087829|742.15550097587|678.61722330653|678.27434976114|678.27434976114|671.48419069102|671.48419069102|671.48419069102|671.48419069102|671.48419069102|664.81817945101|664.81817945101|664.81817945101|664.81817945101|664.81817945101|664.81817945101|664.81817945101|664.81817945101|664.81817945101|664.81817945101|664.81817945101|664.81817945101|664.81817945101|664.81817945101|664.81817945101|629.74242161224|626.65824623582|616.39805137313|614.27561263682|597.30623626313|590.40276081868|590.40276081868|582.44751202075|564.66152095226|564.66152095226|564.66152095226|564.66152095226|564.66152095226|564.66152095226|564.66152095226|547.79057883585|544.4451590566|544.4451590566|529.38351006289|505.93759953757|-568.10872255115|-568.10872255115|-568.10872255115|-568.10872255115|-568.10872255115|-568.10872255115|-568.10872255115|-568.10872255115|-568.10872255115|-568.10872255115|-568.10872255115|-573.45413616794|-573.67877723236|-573.67877723236|-573.67877723236|-573.67877723236|-573.67877723236|-593.80975248041|-594.15381435758|-594.15381435758|-594.15381435758|-594.15381435758|-594.15381435758|-594.15381435758|-594.15381435758|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-594.41955809018|-598.00755749958|-598.00755749958|-598.00755749958|-598.00755749958|-598.00755749958|-598.00755749958|-598.00755749958|-598.00755749958|-598.00755749958|-598.00755749958|-598.00755749958|-598.00755749958|-598.00755749958|-598.00755749958|-598.00755749958|-598.00755749958|-598.00755749958|-598.00755749958|-598.00755749958|513.91125485342|513.91125485342|513.91125485342|513.91125485342|513.91125485342|513.91125485342|513.91125485342|513.91125485342|513.91125485342|504.84583872602|499.62678496018|499.62678496018|499.62678496018|499.62678496018|499.62678496018|499.62678496018|495.75347731164|495.75347731164|495.75347731164|492.72608590182|455.69565100202|436.27457857342|436.27457857342|436.27457857342|-543.0047420485|-543.0047420485|-543.0047420485|-543.0047420485|-543.0047420485|-543.0047420485|-543.0047420485|-543.0047420485|-543.0047420485
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04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-276.47891564152|-276.47891564152|-276.47891564152|-276.47891564152|-276.47891564152|-281.70606891929|-281.70606891929|-287.80120311644|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-299.37656571763|-299.37656571763|-304.39617599268|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|267.80368313898|261.48187218893|-295.47158508222|-295.47158508222|-295.47158508222|-295.47158508222|-295.47158508222|-295.47158508222|-300.00732421787|-304.66152049768|-304.66152049768|-306.79632017039|-306.79632017039|-312.58479544214|-315.07903389674|-315.07903389674|-315.07903389674|-315.07903389674|-322.58781544082|267.33487764421|267.33487764421|267.33487764421|267.33487764421|267.33487764421|267.33487764421|267.33487764421|265.54430374639|261.54789023296|261.54789023296|261.54789023296|261.54789023296|261.54789023296|256.16432248107|234.16034254489|232.25042244174|232.25042244174|232.25042244174|232.25042244174|230.91155472043|226.84618547495|220.06798996457|218.35331794431|201.45924792477|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|190.93220663571|190.7024475789|188.12494751877|180.98882565969|169.29313877416|165.1853615599|165.1853615599|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|157.44930193992|157.44930193992|157.44930193992|143.91589019665|137.2676600126|126.88073419505|120.1952564868|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-151.53258776113|-151.53258776113|-151.53258776113|-151.53258776113|-151.53258776113|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-157.11390713524|-159.90433787054|-160.63815369812|-166.81461742418|-172.89957372896|-175.53841254172|-185.97601749563|-192.10112987253|-199.42347712752|-201.84274965124|-221.26416424465|-257.05462337812|213.5059840273|202.67281524566|202.67281524566|202.67281524566|202.67281524566|202.67281524566|185.81424068772|168.03248897486|164.61942710802|151.97714614786|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|128.02697987113|113.71331028975|-144.30826203022|-144.30826203022|-144.30826203022|-144.30826203022|-144.30826203022|-146.20918206808|-147.76923279924|-147.76923279924|-147.76923279924|-147.76923279924|-148.57137198099
04710|952627|/equities/pilot-corp|TOPIX500|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|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|312.40954651937|311.80390469049|311.80390469049|311.80390469049|303.44878298943|301.14099175505|301.14099175505|301.14099175505|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-356.40926820381|-367.12140911534|-386.6904545726|-395.00673404025|-395.00673404025|-405.95192671139|-407.61325190154|-409.94547585946|-409.94547585946|-409.94547585946|-421.55052873273|-432.00058748081|-437.90195985285|-437.90195985285|-438.2243998365|-457.69377759611|374.85280937864|374.85280937864|374.85280937864|374.85280937864|374.85280937864|374.85280937864|374.85280937864|374.85280937864|364.44756597627|360.82298165903|360.82298165903|360.82298165903|360.82298165903|360.82298165903|360.82298165903|360.82298165903|356.35886851004|340.62096501115|296.4423388356|296.4423388356|296.4423388356|289.97819609333|289.97819609333|284.7497985691|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-404.71766315903|-439.57518128781|-456.2502014309|-467.94466825656|-474.93852028507|-497.70946698341|-528.84385220378|-537.15983578198|-543.01092864665|-545.51214294072|-567.84682548969|-588.39114257986|-588.39114257986|-589.81981149501|-589.81981149501|-589.81981149501|-617.05532283334|-617.05532283334|-632.90167741199|-632.90167741199|-632.90167741199|-639.50186379111|-671.27984865678|-686.14427628532|-700.38252920591|-700.58440220289|-700.58440220289|-700.58440220289|-733.70489133654|-760.85789053894|-760.85789053894|-775|-775|-775|-775|-775|-775|-775|-775|-775|-775|-775|-775|-775|-775|||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|16516.357846135|15534.286495705|-17501.674239727|-17501.674239727|-17501.674239727|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15821.204204166|15821.204204166|15801.893560185|15610.99284465|15364.510074966|15364.510074966|15364.510074966|15130.011194406|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14715.700791331|-16722.117976579|-16722.117976579|-16722.117976579|-16722.117976579|-16722.117976579|-16722.117976579|-16722.117976579|-16722.117976579|-16933.464418422|-17191.076019783|-17191.076019783|-17191.076019783|-17227.305925628|-17227.305925628|-17227.305925628|-17435.323629119|-17435.323629119|-17435.323629119|-17548.692921243|-18396.325468048|-18708.139408942|-18847.377121047|-19333.196801163|-19764.107556848|-19959.330317096|-19959.330317096|-20041.478130107|17334.882733701|17334.882733701|17334.882733701|17334.882733701|17334.882733701|17334.882733701|17334.882733701|17114.314148557|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16129.52503248|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|14821.445006066|14821.445006066|14217.436518948|14217.436518948|14217.436518948|14217.436518948|14217.436518948|14217.436518948|13598.818354387|12660.022659737|12660.022659737|12341.136288596|11558.484765107|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13772.601937592|-13783.459182213|-13783.459182213|-14520.510202458|-14685.011336065|-15231.310291438|-15231.310291438|-15407.011434931|-16179.213216641|-16179.213216641|-16179.213216641|-16183.014685157|-17216.127427952|-17642.363808835|-17733.737565372|-17751.505576643|-17751.505576643|-17751.505576643|-17900.561751825|14976.820518848|14976.820518848|14976.820518848|14976.820518848|14976.820518848|14909.800576498|14728.111751665|14634.568612961|14595.867437147|14595.867437147|14595.867437147|14595.867437147|14595.867437147|14014.852707941|13760.947453268|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12291.976775845|11588.863084273|10798.181204747|-14367.214598825|-14367.214598825|-14367.214598825|-14367.214598825|-14367.214598825|-14367.214598825|-14367.214598825|-14423.571776472|-15363.968640524|-15959.965156138|-17006.072395709|-17348.969328565|-18119.965920628|-18687.429246404|-18687.429246404|-18687.429246404|-19152.278948676|-19152.278948676|-19152.278948676|-19152.278948676|-19152.278948676|-19674.198831862|14935.584592782|14935.584592782|14935.584592782|14639.538436424|13942.820484916|13558.689427684|13354.00856032|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|14190.351351238|13549.763955431|13549.763955431|13549.763955431|13549.763955431|13549.763955431|13549.763955431|13213.626617145|13055.696241272|12340.218045858|12272.464495398|12262.182772665|12082.425302961|11816.028114401|11627.809016001|11195.813600001|11195.813600001|11184.79288889|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10754.292470122|10754.292470122|10396.347695641|10396.347695641|10396.347695641|10210.614439063|10210.614439063|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12388.283885554|-12388.283885554|-12564.759872838|-12822.51096982|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10463.759447177|10463.759447177|10463.759447177|10463.759447177|10463.759447177|10463.759447177|10463.759447177|10463.759447177|10463.759447177|10463.759447177|9738.6216079744|9301.3192489372|9301.3192489372|9301.3192489372|9301.3192489372|9301.3192489372|9301.3192489372|8504.7991654858|-10317.708785198|-10317.708785198|-10317.708785198|-10317.708785198|-10317.708785198|-10317.708785198|-10854.120872442|-10958.60601536|-10958.60601536|-11046.488907852|-11046.488907852|-11259.432119836|-11462.934050696|-11462.934050696|-11462.934050696|-11462.934050696|-11462.934050696|-11462.934050696|-11841.037834107|-11953.930926785|-12217.701029761|-12590.223366401|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-13862.275059134|-14386.972287926|-15012.465415537|-15012.465415537|-15012.465415537|-15131.640627247|-15131.640627247|-15131.640627247|-15131.640627247|-15730.156252497|-16377.310206465|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|11591.897273538|11591.897273538|11549.885859487|10412.333078438|10412.333078438|10412.333078438|10412.333078438|10412.333078438|10009.814531598|9183.1272573308|9015.1413970343|8823.8633704174|8823.8633704174|-13036.23137333|-13036.23137333|-13036.23137333|-13036.23137333|-13036.23137333|-13036.23137333|-13036.23137333|-13036.23137333|-13036.23137333|-13036.23137333|-13242.4793037|-13871.643670778|-14612.995433166|-14612.995433166|-14612.995433166|-14891.106036851|-15680.735304322|-15680.735304322|-15680.735304322|-16099.150338135|-16582.944820151|-17033.272022389|-17172.662932478|-17172.662932478|-17172.662932478|-17172.662932478|-17172.662932478|-17172.662932478|-17172.662932478|-17172.662932478|-17172.662932478|-17172.662932478|-17172.662932478|-17172.662932478|-17172.662932478|-17172.662932478|-17172.662932478|-17172.662932478|-17251.847702753|-17470.941891948|-18379.379879942|-18415.422088825|-18677.13565425|-19264.12018194
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1166.0749625954|1074.2889259958|972.68207217848|905.67451107939|885.94388763595|882.31130299321|882.31130299321|882.31130299321|826.68721485453|826.68721485453|826.68721485453|802.74688572703|769.78541909124|763.022695339|737.06966420046|666.36276854299|666.36276854299|666.36276854299|648.71973672203|-753.84438764739|-753.84438764739|-753.84438764739|-753.84438764739|-753.84438764739|-753.84438764739|-753.84438764739|-753.84438764739|-753.84438764739|-781.6659815277|-800.11776674735|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|694.65309781262|691.5811940214|682.25689580937|675.730346388|675.730346388|675.730346388|675.730346388|675.730346388|675.730346388|672.02817302188|672.02817302188|672.02817302188|672.02817302188|672.02817302188|672.02817302188|-865.31336287828|-865.31336287828|-865.31336287828|-865.31336287828|-865.31336287828|-865.31336287828|-865.31336287828|-865.31336287828|-865.31336287828|-900.58705562322|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-925.55527579883|-1028.3306857172|-1028.3306857172|-1028.3306857172|-1028.3306857172|-1209.1340843906|741.72206473589|741.72206473589|741.72206473589|741.72206473589|581.87448856831|570.88780186893|570.88780186893|570.88780186893|488.22534151343|454.30037064318|416.664463506|416.664463506|416.664463506|416.664463506|416.664463506|404.25545712756|404.25545712756|404.25545712756|292.53939206122|244.50486921732|207.46095969351|201.03997216922|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|196.13677295903|168.39087427169|154.52874308725|148.5792145166|148.5792145166|148.5792145166|142.35658243485|142.35658243485|142.35658243485|142.35658243485|121.16842374082|-224.36861545368|-224.36861545368|-237.47606767014|-237.47606767014|-248.92340886146|-251.87766648554|-251.87766648554|-274.2144070999|-274.2144070999|-278.57712103439|-281.99124661102|-293.3624943695|-302.02663735946|-302.02663735946|-302.02663735946|-302.02663735946|-326.29070631222|-340.48411439476|-360.02123550373|-387.37371809369|-387.37371809369|-387.37371809369|-407.44300314989|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|-423.62187948872|-423.62187948872|-423.62187948872|-443.40207747011|-453.47453052234|-492.08281169149|-515.60866541568|-520.63740873009|-540.26257798382|-540.26257798382|-540.26257798382|-577.30840574049|-580.45801884703|-580.45801884703|-580.45801884703|-580.45801884703|-580.45801884703|-580.45801884703|-580.45801884703|-580.45801884703|-580.45801884703|-580.45801884703|-580.45801884703|-615.38113612127|-626.01790935675|-643.07547179504|-647.62274372626|-663.4697152514|-703.83856639804|-758.95396741167|-805.40440552251|-812.73691474676|-812.73691474676|-850.64657668802|-908.85174645023|-966.15194796011|-1023.8521569403|-1045.7968539299|-1068.8409460984|-1104.8232734426|-1155.3758654842|-1245.8731811587|-1246.4161359375|-1246.4161359375|-1246.4161359375|-1246.4161359375|-1284.8353419325|-1284.8353419325|-1303.6838869717|-1303.6838869717|-1303.6838869717|-1315.2766514094|-1315.2766514094|-1315.2766514094|-1315.2766514094|-1315.2766514094|-1315.2766514094|-1315.2766514094
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04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|525.81105396073|525.81105396073|525.81105396073|525.81105396073|525.81105396073|525.81105396073|525.81105396073|525.81105396073|525.81105396073|492.90117106748|471.92119884874|471.92119884874|464.96799872083|441.35333191203|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-573.78315076416|459.33546689957|459.33546689957|459.33546689957|459.33546689957|459.33546689957|459.33546689957|459.33546689957|459.33546689957|459.33546689957|459.33546689957|459.33546689957|429.59496322174|-523.28933161361|-523.28933161361|-523.28933161361|-523.28933161361|-523.28933161361|-523.28933161361|-523.28933161361|-523.28933161361|-523.28933161361|-523.28933161361|-551.26592401513|-556.29547112792|-566.60607903102|-595.06231003447|-602.68034448274|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-613.28879611955|-660.37644013283|-701.25160014759|-726.25506191061|-726.25506191061|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|496.62315179417|479.13683532685|410.76315036317|-653.79035152695|-653.79035152695|-653.79035152695|-653.79035152695|-674.87816836327|-676.45481049131|-676.45481049131|-676.45481049131|-676.45481049131|-676.45481049131|-676.45481049131|-676.45481049131|-676.45481049131|-705.39423387923|-741.49359319915|-755.40567061623|-755.40567061623|-757.54100799788|501.63510516955|501.63510516955|501.63510516955|501.63510516955|501.63510516955|501.63510516955|468.81678352172|431.96309280191|405.45899200212|348.06554666902|295.57282963225|267.85869959139|260.9328155616|260.9328155616|260.9328155616|260.9328155616|260.9328155616|260.9328155616|260.9328155616|220.86979506845|-328.57156673|-328.57156673|-328.57156673|-328.57156673|-329.934033|-329.934033|-343.09337|-345|-345|-345|-345|-345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|968.85412632671|968.85412632671|968.85412632671|968.85412632671|968.85412632671|968.85412632671|968.85412632671|968.85412632671|968.85412632671|858.56014036301|847.76631051168|847.76631051168|847.76631051168|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|827.50148380133|804.25517564759|804.25517564759|804.25517564759|804.25517564759|804.25517564759|804.25517564759|798.33908405287|771.82120450319|753.91244944799|744.40272160888|732.00302400987|715.28113778874|679.92348643193|672.47054047993|672.30060053325|670.37111176944|670.37111176944|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|639.59526084111|639.59526084111|617.77251204568|614.81475696643|614.81475696643|614.81475696643|614.81475696643|614.40528551826|613.50587279806|609.33985866452|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-684.21679963773|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|-687.32301627064|-687.32301627064|-687.32301627064|-687.32301627064|-687.32301627064|-711.20125465512|-711.20125465512|-730.24451888918|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|594.121973413|594.121973413|594.121973413|594.121973413|594.121973413|590.41330379222|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215
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04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1069.0301774403|1018.7903425189|1018.7903425189|1014.1003805765|1003.4117978609|1003.4117978609|1003.4117978609|1003.4117978609|994.79088651211|974.01865656|974.01865656|974.01865656|974.01865656|974.01865656|961.46517395555|939.09280735253|939.09280735253|897.43645261392|881.70716957103|864.11907730114|833.79897477905|801.81354910993|801.81354910993|790.79283234437|766.54759149374|763.1639905486|739.73776727623|730.15307475136|725.05897194596|713.00405078148|713.00405078148|713.00405078148|713.00405078148|713.00405078148|700.67116753498|698.96796392776|693.40884880862|684.78760978736|662.87512198595|649.24089134068|649.24089134068|645.48987926742|626.09986585269|618.88873983632|616.61281184681|616.61281184681|616.61281184681|608.01423538534|586.01581709483|573.76518120004|573.76518120004|573.76518120004|563.91997679017|563.91997679017|545.02219643352|526.77106604713|526.77106604713|526.77106604713|526.77106604713|512.41229560792|501.26926695188|501.26926695188|501.26926695188|495.63251883542|493.43174115636|493.43174115636|493.43174115636|493.43174115636|493.43174115636|491.38486562514|491.38486562514|491.20540625016|475.89489583351|473.9943287039|473.21592078211|431.0176897579|427.47384964309|427.47384964309|427.47384964309|427.47384964309|427.47384964309|427.47384964309|427.47384964309|427.47384964309|427.47384964309|427.47384964309|422.52649960344|406.58499955937|401.87222173264|399.0802463696|389.53360707733|369.7040078637|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|354.46150758874|354.46150758874|345.29056398749|339.21173776387|326.00312078935|326.00312078935|326.00312078935|326.00312078935|326.00312078935|326.00312078935|326.00312078935|315.94118078101|315.94118078101|315.94118078101|301.93464531223|296.14960590248|293.3225556783|293.3225556783|293.3225556783|293.3225556783|293.3225556783|281.247284087|280.51204950205|280.51204950205|280.51204950205|264.30669878704|264.30669878704|264.30669878704|264.30669878704|264.30669878704|264.30669878704|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-353.13381368992|-361.70423743324|-363.76447354315|-363.76447354315|-363.76447354315|-363.76447354315|-363.76447354315|-363.76447354315|-363.76447354315|-363.76447354315|-368.07163727017|-375.96498428416|-375.96498428416|-383.51664920462|-387.24072133847|-394.82302370941|-399.47002634379|-407.75602247186|337.96026609788|337.96026609788|337.96026609788|337.96026609788|337.96026609788|337.96026609788|337.96026609788|337.96026609788|330.5692213045|330.5692213045|330.5692213045|330.5692213045|329.8134283468|329.8134283468|329.8134283468|329.8134283468|329.8134283468|327.01492038533|306.23880042815|-385.12299889018|-385.12299889018|-385.12299889018|-385.12299889018|-396.69222098909|-405.21357887677|-409.12619875197|-433.90888734811|-433.90888734811|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-470.422244032|-490.35804892445|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|388.53271749998|382.36968611109|365.29965123455|353.54227700638|-457.04550937633|-457.04550937633|-457.04550937633|-457.04550937633|-457.04550937633|-457.04550937633|-457.04550937633|-457.04550937633|-457.04550937633
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04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2673.1768689471|2673.1768689471|2673.1768689471|2580.7520766078|2516.5292834897|2516.5292834897|2516.5292834897|2516.5292834897|2516.5292834897|2358.3658705441|2353.7667589455|2353.7667589455|2353.7667589455|2353.7667589455|2331.963065495|2206.0037845617|2206.0037845617|2109.5725735329|2109.5725735329|2006.1917483699|1996.879720411|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1840.7873831411|1792.5415368234|1722.8239298038|1676.1302192096|1676.1302192096|1676.1302192096|1656.2557991218|1634.4516038541|1634.4516038541|1614.390670949|1572.1007454989|1529.5563838876|1510.6182043196|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1779.8759459806|-1779.8759459806|-1779.8759459806|-1779.8759459806|-1779.8759459806|-1794.8621622007|-1795.9579580007|-1857.1755088897|-1948.5283432108|-2024.4759369009|-2042.6693235952|-2042.6693235952|-2042.6693235952|-2052.1226217224|-2052.1226217224|-2061.8828830212|-2061.8828830212|-2061.8828830212|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2099.5550973711|-2324.5056637456|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1657.4339580327|1657.4339580327|1657.4339580327|1657.4339580327|1657.4339580327|1649.9266200363|1560.4740222626|1452.1933580696|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1343.1163505565|1343.1163505565|1246.2403895072|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1575.0931113755|-1575.0931113755|-1575.0931113755|-1575.0931113755|-1575.0931113755|-1575.0931113755|-1636.214568195|-1750.7939646611|-1764.5868993463|-1764.5868993463|-1764.5868993463|-1764.5868993463|-1900.9920733825|-1900.9920733825|-1900.9920733825|-1900.9920733825|-1912.2134148694|-2065.7926831883|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1410.5634184652|1311.737131628|1194.7079240311|1150.5527078616|1150.5527078616|1150.5527078616|1086.1696754018|1064.1077332416|1064.1077332416|1064.1077332416|1064.1077332416|1064.1077332416|1038.4530369351|-1627.9781482471|-1627.9781482471|-1627.9781482471|-1627.9781482471|-1752.857542177|-1752.857542177|-1752.857542177|-1799.2861579745|-1805.6531659458|-1805.6531659458|-1805.6531659458|-2051.2812954953|-2187.5347727726|-2231.8947812007|-2231.8947812007|-2247.6608680008|-2345.9125198998|-2345.9125198998|-2345.9125198998|-2345.9125198998|-2345.9125198998|-2345.9125198998|-2345.9125198998|-2345.9125198998|-2345.9125198998|-2516.5694665553|-2626.1882961726|-2679.653662414|-2728.3488224569|-2728.3488224569|-2728.3488224569|-2728.3488224569|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889
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04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|-2.5499997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|-2.0816125330947|-2.0949105374634|-2.0949105374634|-2.1063895599121|-2.1063895599121|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7810731038365|1.7451395005985|1.7451395005985|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.7115081093855|1.7006921751765|1.7006921751765|1.7006921751765|1.6772433837583|1.6772433837583|1.6762819410756|1.6762819410756|1.6522425878654|1.6522425878654|1.6522425878654|1.6522425878654|1.5989362187529|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5173192023839|1.4710769387975|1.4707520839125|1.413002325048|1.4060026086591|1.4020773505014|1.4020773505014|1.3940304092613|1.3796548774761|1.3796548774761|1.377894281339|1.3595492232633|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.5162333579564|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.3801491204097||1.3801491204097|1.3801491204097|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.5053326642784|1.3318785369351|1.3318785369351|1.3285872936199|1.3138855379243|1.3138855379243|1.2756673538414|1.2756673538414|1.2467414431801|1.2355388475336|1.2355388475336|1.2087098705413||1.1925971641628|1.1925971641628|1.1925971641628|1.1681080012948|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|1.1214377242985|1.1214377242985|1.1214377242985|1.1214377242985|1.1214377242985|1.1214377242985||1.1214377242985|1.1214377242985|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.0841963750949|1.0712227994408|1.0712227994408|1.0712227994408|1.0712227994408|1.0712227994408|1.0638063435809|1.0638063435809|1.0638063435809|1.0342292327634|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0477874078703|1.0170917781553|1.0170917781553|1.0170917781553|0.99604636787947|0.99105158513978|0.98750173456355|0.98722414845541|0.95408239490804|0.91375814352893|0.90062022512117|0.87022863426521||0.87022863426521|0.8595873658162|0.85076375187566|0.82251530423352|0.80507254749083|0.80470765866823|0.80470765866823|0.80470765866823|0.80470765866823|0.78429960000155|0.78429960000155|0.7513567707535|0.7513567707535|0.7513567707535|-0.89718570102899|-0.89718570102899||-0.89718570102899|-0.89718570102899|-0.89718570102899|-0.89718570102899|0.89700725194074|0.89700725194074|0.89700725194074|0.86050808558042|-0.93217273862736|-0.93217273862736||-0.93217273862736|-0.93217273862736||-0.95023562913592|0.84518795246969|0.84146829880239|0.84146829880239|-0.90892169694313|-0.90892169694313|-0.90892169694313|-0.90892169694313|-0.90892169694313|-0.90892169694313|-0.92341298770252|0.8554247735287|0.8554247735287|0.8554247735287|0.8554247735287|0.8554247735287|0.84097197964735|0.83371849505189|0.83371849505189|-0.88553273054697|-0.88553273054697|0.78385250134891|0.77639170999466
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.3348136868333|1.3348136868333|1.3348136868333|1.2642375127314|1.2465277282101|1.2465277282101|1.1772530109466|-1.4906941985251|-1.4906941985251|-1.4906941985251|-1.4906941985251|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.2391876986978|1.23231271232|1.23231271232|1.23231271232|1.23231271232|1.23231271232|1.23231271232|1.23231271232|1.2142363358961|1.2093707587474|1.2093707587474|1.2093707587474|1.120967490381|1.0760749919613|1.0511944408107|1.0302160442856|0.98912889438503|0.93458767155401|0.90405888002587|0.90405888002587|0.89173201765697|0.8538652590824|0.8538652590824|0.8538652590824|0.8538652590824|0.79644300664489|0.79644300664489|0.79644300664489|0.79644300664489|0.78493668663308|0.74326299547934|0.69140330751497|0.68711479394258|0.67734978363051|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.61069667121509|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.51634039546501|0.51634039546501|0.51204489298939|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4575330770606|0.40225898961162|0.37290580557352|0.37290580557352|0.37290580557352|0.37290580557352|0.35106418086676|0.35106418086676|0.35106418086676|0.34261890863724|0.34261890863724|0.34261890863724|0.29733796223758|-0.57431561906468|-0.57431561906468|-0.62590625174984|-0.68489582713164|-0.712662058028|-0.76073560996454|-0.82303957788592|-0.86837729313248|-0.88375255242844|-0.89179331083675|-0.89179331083675|-0.91477034510925|-0.94807815355012|-0.96230904373802|-1.0186767336757|-1.0444157222945|-1.0444157222945|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1341340216324|-1.1423711613732|-1.2254123639086|-1.2404581916574|-1.2455091225045|-1.246676887289|-1.2614907876826|-1.2614907876826|-1.2614907876826|-1.2805155042644|-1.2805155042644|1.0742036968925|1.0742036968925|1.0742036968925|1.0742036968925|1.0618929896595|0.9987699691722|0.95418885728488|0.95020982712252|0.9387233890302|0.9387233890302|0.9387233890302|0.9387233890302|0.9387233890302|0.91413707614023|0.91181895335602|0.87202101504458|0.85371189417843|0.85371189417843|0.85371189417843|0.81445915319307|0.81445915319307|0.80162127390817|0.79731307885385|0.79731307885385|0.79731307885385|0.76090345737378|0.72963389345943|0.72963389345943|0.72903766774401|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.67688311938637|0.67684985534555|-0.92651146526044|-0.92651146526044|-0.98890163031889|-1.0383952530298|-1.0383952530298|-1.0383952530298|-1.0383952530298|-1.0486361136742|-1.0486361136742|-1.1001512331773|-1.1368346924041|-1.1475941201552|-1.158993484853|-1.1788816510287|-1.2048684853809|-1.2320761104974|-1.2484178764459|-1.3182421307692|-1.4078971227404|-1.4078971227404|-1.4078971227404|-1.4078971227404
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04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04928|7694|/equities/bwp-trust|ASX200|1.7897211097884|1.7897211097884|1.7897211097884|1.7897211097884|1.7897211097884|1.7897211097884|1.7897211097884|1.7897211097884|1.7897211097884|1.7424679689063|1.7338533260704|1.6781703739565|1.6457448104136|1.6367663640583|1.6367663640583|1.6367663640583|1.6367663640583|1.6367663640583|1.6367663640583|1.6367663640583|1.6367663640583|1.6367663640583|1.6367663640583|1.6367663640583|1.5986293508835|1.5512548369641|1.5358701194357|1.5358701194357|-1.7122598694823|-1.7122598694823|-1.7122598694823|-1.7122598694823|-1.7122598694823|-1.7122598694823|-1.7122598694823|-1.7122598694823|-1.7122598694823|-1.7125109419847|-1.7350121720659|-1.7477913017656|-1.7758792104087|-1.7826435766575|-1.7894365431788|-1.7894365431788|-1.8138184350864|1.6200382162972|1.6200382162972|1.6200382162972|1.6200382162972|1.6200382162972|1.6200382162972|1.6200382162972|1.6200382162972|1.6005980228764|1.5728866430766|1.5376518868348|1.5162799185008|1.4891811333971|1.4891811333971|1.4891811333971|1.4891811333971|1.4891811333971|1.4875692716446|1.4875692716446|1.4822991811795|1.4481101591899|1.4240113385865|1.4151374766794|1.4151374766794|1.4121486194937|1.4121486194937|1.4121486194937|1.4121486194937|1.4121486194937|1.4121486194937|1.4121486194937|1.4121486194937|1.4121486194937|1.3893034057982|1.3893034057982|1.3893034057982|1.3893034057982|1.3893034057982|1.3893034057982|1.3893034057982|1.3893034057982|1.3825593344776|1.3750659218991|1.3741554320551|1.3741554320551|1.3632515872589|1.3632515872589|1.3632515872589|1.3330573334817|1.322841473699|1.3209349538225|1.3176974368853|1.3176974368853|-1.4970996755449|-1.4970996755449|-1.4970996755449|-1.4970996755449|-1.4970996755449|-1.4970996755449|-1.4970996755449|-1.4970996755449|-1.4970996755449|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3551871465022|1.3190968683886|1.3056632270998|1.2879591242678|1.2777323608273|1.2733732673703|1.2733732673703|1.2570813533529|1.2378682225793|1.2315202255878|1.226689142191|1.2244441984233|1.2244441984233|1.2244441984233|1.2244441984233|1.2244441984233|1.2244441984233|1.2244441984233|1.2244441984233|1.2244441984233|1.2244441984233|1.2244441984233|1.2244441984233|1.2244441984233|1.2244441984233|1.2244441984233|1.2244441984233|1.2188268897861|1.2125854357448|1.2006504915783|1.1964203529679|1.1964203529679|1.1826892884929|1.1825593239209|1.1825593239209|1.1825593239209|1.1825593239209|1.1825593239209|1.1825593239209|1.1825593239209|1.1825593239209|1.1825593239209|1.1641605189362|1.1641605189362|1.1641605189362|1.1641605189362|1.1641605189362|1.1641605189362|1.1641605189362|1.1641605189362|1.1641605189362|1.1641605189362|1.1641605189362|1.1641605189362|1.1329561528143|1.1182846158275|1.1122863532726|1.1122863532726|1.1122863532726|1.1122863532726|1.0975403919952|1.0974987129519|1.0974987129519|1.0974987129519|1.0974987129519|1.0974987129519|1.0974987129519|1.0940114512839|1.0940114512839|1.0940114512839|1.0940114512839|1.0940114512839|1.0940114512839|1.0940114512839|1.0940114512839|1.0940114512839|1.0940114512839|1.0940114512839|1.0940114512839|1.0940114512839|1.0940114512839|1.0830677895441|1.0830677895441|1.0830677895441|1.0732955965707|1.0732955965707|1.0732955965707|1.0732955965707|1.0669950349805|1.0622167370582|1.0507964118613|1.0339417118111|1.0339417118111|1.0339417118111|1.0339417118111|1.0339417118111|1.0339417118111|0.99771301153395|0.97946049699927|0.97946049699927|0.97628895120263|0.97628895120263|0.97628895120263|0.97628895120263|0.97628895120263|0.97628895120263|0.94654577962623|0.94654577962623|0.94654577962623|0.94654577962623|0.94654577962623|0.94654577962623|0.94654577962623|0.94654577962623|0.94560641703856|0.92387381759879|0.92387381759879|0.92387381759879|0.92387381759879|0.92387381759879|0.92387381759879|0.92387381759879|0.92387381759879|0.92387381759879|0.90539974596762
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.3516592174811|3.1882831910562|3.1882831910562|3.0108701497661|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.877450261214|2.7293891086607|2.6620991113483|2.6186648404289|2.6186648404289|2.6186648404289|2.6186648404289|2.6186648404289|2.6186648404289|2.6186648404289|2.58324551832|2.58324551832|2.58324551832|2.58324551832|2.4730507030677|2.3700562069362|2.26688092006|2.26688092006|2.26688092006|2.0423676730609|-2.5669845914869|-2.5669845914869|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.6172850646293|-2.6261499367064|-2.6540555249658|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2098494637115|2.0922523928403|2.0922523928403|2.0594471375942|1.9535523565609|1.7206135957328|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9613763665089|-2.0112514600632|-2.0250016633534|-2.0291685400035|-2.0342593080175|-2.0342593080175|-2.0342593080175|-2.0342593080175|-2.0342593080175|-2.0408436530577|-2.0731596277541|-2.0812884885278|-2.1045227897273|-2.1045227897273|-2.1397476209652|-2.1467562768503|-2.1467562768503|-2.207827482864|-2.207827482864|-2.207827482864|-2.2238611608925|-2.2238611608925|-2.2269890948802|-2.2269890948802|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2693668171769|-2.2979076355702|-2.3073972298046|-2.3637748242904|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.5095377564096|-2.6036530202918|-2.7346145517619|-2.7523494701686|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.8737707737974|-3.0097452009046|-3.2594391465545|-3.3952101999256|-3.5169001347195|-3.6965557873658|-3.7133306986127|-3.7133306986127
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.0720506871104|8.9467233777444|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9762106994284|-10.034678523131|-10.102420771992|-10.258245800243|-10.334162127427|9.2079216240227|9.2079216240227||9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|8.9718793284564|8.9718793284564|8.9718793284564|8.9718793284564|8.8171151154871|8.8171151154871|8.8171151154871|8.8171151154871|8.8171151154871|8.7564809226248|8.7564809226248|8.7505900488135|8.5525449233846|8.5049386507489|8.3100433356473|8.1824367848711|8.1364298758326|8.0613113970026|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|7.9206397917424|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.8649179946326|7.8649179946326|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.5485902617802|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.3590073177594|-8.4232862337186|-8.5099519662594|-8.5099519662594|-8.6071132744391|-8.6537105721319|-8.6537105721319|-8.6537105721319|-8.731678000433|-8.8773647318755|8.0879181821548|8.0879181821548|8.0879181821548|8.0879181821548|8.0879181821548|7.8720200281897|7.8535840175496|7.8535840175496|7.8535840175496|7.8030377650643|7.670319268481|7.5910770069406|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.3479815559129|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.1514207091241|-8.2192293732143|-8.2192293732143|-8.2193883457272|-8.2193883457272|-8.3347093571655|7.5823728649856|7.5823728649856|7.5823728649856|7.5823728649856|7.5823728649856|7.5823728649856|7.5823728649856|7.5823728649856|7.4573036133185|7.433892640685|7.4192139144462|7.4125340306112|7.4125340306112|7.4125340306112|7.2702600253235|7.1837886718258|7.0891344433636|7.0891344433636|7.0599272124867|7.0595344602987|7.0595344602987|7.0595344602987|7.0595344602987|7.0503715475318|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|6.9748993571849|6.9540548519129|6.8303944221067|6.6719940360969|6.6463380871223|6.6463380871223|6.4801534875683|6.4678014070583|6.4678014070583|6.4678014070583|6.4678014070583|6.4678014070583|6.4678014070583|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0386738485358|-7.0399708423639|-7.0584120390178|-7.0944577187698|-7.1238418387485|-7.1799908266147|-7.2486007330241|-7.3430010872221|-7.3527787081772|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04938|8681|/equities/transpac-indu-grp|ASX200|2.7946896823266|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.3801277868009|2.3746418944174|2.3680673924047|2.3680673924047|2.3680673924047|2.3680673924047|2.2590749624657|2.1808610363456|2.0356247140121|2.0356247140121|1.8287497972064|-2.3779999613762|-2.3779999613762|-2.3779999613762|-2.3779999613762|-2.3779999613762|-2.3779999613762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|38.444618632851|38.111630574926|37.003091326537|36.25676652147|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|35.71248239403|35.2748132693|34.789464794454|34.789464794454|34.789464794454|34.722514583811|34.722514583811|34.279795596053|34.065718488616|33.27206480935|33.27206480935|33.084463201369|33.084463201369|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.799094300273|32.799094300273|32.799094300273|31.574382257464|30.679090129008|30.335931767492|30.335931767492|30.061591560608|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.216590517497|30.216590517497|29.692434860309|29.312648959778|28.820671075849|28.820671075849|28.820671075849|28.3063215523|28.3063215523|28.3063215523|28.28552460991|27.480916079797|27.1565183632|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.031837705408|27.031837705408|26.857877550647|26.857877550647|26.857877550647|26.857877550647|26.857877550647|26.857877550647|26.638364697082|26.322072029758|25.562079324378|24.5271997342|23.908640132198|23.908640132198|23.908640132198|23.908640132198|23.908640132198|-26.748685512531|-26.748685512531|-26.748685512531|-26.748685512531|-26.748685512531|-26.748685512531|-27.332998877511|-27.332998877511|-27.332998877511|-28.637776619577|-28.857484519217|-28.857484519217|-29.763204561045|-30.201163418567|-30.201163418567|-30.201163418567|-30.378681429532|-30.481257606774|-30.710953263475|-30.906710678769|-30.906710678769|-30.906710678769|-30.906710678769|-32.128568391483|-32.71835201179|-32.71835201179|-32.71835201179|-32.71835201179|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-34.087406065879|31.337818044399|31.337818044399|31.337818044399|31.337818044399|31.337818044399|30.582240733807|29.859935187968|29.779797696163|29.779797696163|29.779797696163|29.647608597068|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|28.020361153646|27.234345242231|26.278828193577|26.260365117294|25.977738818308|25.709473533627|25.709473533627|25.709473533627|25.709473533627|25.709473533627|25.709473533627|25.709473533627|-30.393276478825|-30.393276478825|-30.393276478825|-30.393276478825|-30.393276478825|-30.393276478825|-31.079806197549|-32.730006708994|-33.33050729422|-34.153452890761|29.410797154425|29.410797154425|29.410797154425|29.410797154425|29.410797154425|29.410797154425|29.410797154425|29.410797154425|29.410797154425|28.639881212915|28.639881212915|-32.201500018934|-32.201500018934|-32.201500018934|-32.201500018934|-32.201500018934|-32.201500018934|-32.284192184497|-32.284192184497|-32.284192184497|-32.409484997562|-32.409484997562|-32.651982774527|28.271190192726|28.271190192726|28.271190192726|28.271190192726|28.271190192726|28.271190192726|28.271190192726
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|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|4.2434648170845|4.1338497416594|3.8309442485282|3.7282714010288|3.3307976132135|3.3307976132135|3.3307976132135|3.3014785499608|3.3014785499608|3.2466427850762|3.1112697177506|2.9636329471377|-3.3732928907551|-3.3732928907551|-3.3732928907551|-3.3732928907551|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4464540899027|-3.4805046121532|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.8681968982672|2.675774275777|2.6575269958678|2.2728077859021|2.2056268152308|2.2056268152308|2.1779186523305|2.1376872500166|2.0774303630971|1.8793670420275|1.7020746077019|1.5893341277141|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-2.0027208325899|-2.026356511385|-2.0542849821854|-2.120872244019|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.6142795305059|1.6142795305059|1.6142795305059|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.4214350350586|-2.5371500063701|-2.7101666252661|-2.8079629850441|-2.9119469268621|-2.9119469268621|-2.9119469268621|-2.9119469268621|-2.9119469268621|-2.9119469268621|-3.0321631943187|-3.1690702212079|-3.2945225649657|-3.5089140129952|-3.5716839367554|-3.5716839367554|-3.5790931576276|-3.6539924402793|-3.7522138511428|-3.9980154076427|-4.0508718167926|-4.0508718167926|-4.0508718167926|-4.3193018607724|-4.6236687559141|-4.7290763742674|-4.9407734099421|-4.9407734099421|-5.2519704173442|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2457179525235|-6.3235755208177|-6.6650840974563|-6.7141780618672|-6.7141780618672|-7.1857532134591|-7.4159420527393|-7.4159420527393|-7.4159420527393|-7.4159420527393|-7.4159420527393|-7.4159420527393|-7.4159420527393|-7.4159420527393|-7.4159420527393|-7.4159420527393|-7.5099356215723|-7.9371504829468|-8.1661947717691|-8.1661947717691|-8.1661947717691|-8.1661947717691|-8.1661947717691|-8.1661947717691|-8.1661947717691|-8.6024387137122|-8.714932205062|-8.8371466550351|-8.9518298477067|-9.0833338146604|-9.0833338146604|-9.0833338146604|-9.0833338146604|-9.3737041823508|-9.8346713508104|-10.057968082796
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|3.916696818317|3.7607743029738|3.6769713566198|3.6021903803496|3.5007670246394|3.4468111975732|3.4468111975732|3.3125680402189|3.2167421927352|3.1895476292075|3.1895476292075|3.1895476292075|3.1895476292075|3.0217196621829|2.8252441263126|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.2245539732853|-3.2245539732853|-3.2245539732853|-3.2245539732853|-3.3672821861814|-3.4947580212036|3.0928283846931|3.0928283846931|3.0928283846931|3.0928283846931|3.0928283846931|3.0928283846931|3.0928283846931|3.0928283846931|3.0698093878513|3.0064549829436|2.9543943963528|2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877||2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877|2.7796726250171|2.6374140871365|2.6071661198361|2.6071661198361|2.6071661198361|2.442962298153|2.2529867470485|2.2529867470485|2.2529867470485|2.2316518823551|2.0950645021187|2.0950645021187|2.0950645021187|1.9878494796474|1.953721648821|1.9405822287479|1.9405822287479|1.9062023571772|1.9002249032969|1.86024998633|1.8536110344633|1.831234488565|1.8118848855797|1.8118848855797|1.8118848855797|1.8118848855797|1.8118848855797|1.6998721886016|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-2.0527683046653|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.661634176141|1.5795934985809|1.4912150381597|1.4335722325678|1.4156357842944|1.4090397444325|1.3550441294861|1.296715772809|1.2135730525536|1.1589173354095|1.1589173354095|1.1543525763557|1.1365818653746|1.1365818653746|1.1365818653746|1.1365818653746|1.1365818653746|1.0612020464124|1.0130022865072|1.0011137107495|0.93012631375301|0.890140352853|0.81348925299983|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.78538343661146|0.78538343661146|0.78538343661146|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77355326983524|0.77355326983524|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73289818414433|0.72099797867385|0.66946024356133|0.66946024356133|0.66946024356133|0.66946024356133|0.66946024356133|0.66946024356133|0.66662252013161|-0.79280212425598|-0.79280212425598|-0.79280212425598|-0.79280212425598|-0.81033568805465|-0.84092855592579|-0.84241631861569|-0.84241631861569|-0.84241631861569|-0.84241631861569|-0.84241631861569|-0.8765737009936|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.68871659373966|0.65970382664609|0.65970382664609|0.65970382664609|0.65970382664609|0.65970382664609|0.65970382664609|0.65970382664609|0.63355980288108|0.60262579280011|0.60262579280011|0.60262579280011|0.60262579280011|0.59680644955759|0.58422940733835|0.52692156437155|0.49269060628411|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.43817382617082|0.42185977943833|-0.58150565698531|-0.58150565698531|-0.58150565698531|-0.58150565698531|-0.58150565698531|-0.58150565698531|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514
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04952|7215|/equities/csr-limited|ASX200|4.8935989162049|4.8935989162049|4.8935989162049|4.8935989162049|4.8935989162049|4.8935989162049|4.8935989162049|4.8935989162049|4.8935989162049|4.617665716975|4.4791842268231|4.3889716844397|4.3889716844397|4.3889716844397|4.3889716844397|4.3889716844397|4.2166315337558|4.2166315337558|4.0544289062897|4.0544289062897|4.0544289062897|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|4.0005417237915|3.953657720954|3.92364779455|3.92364779455|3.92364779455|3.92364779455|3.92364779455|3.92364779455|3.92364779455|3.9234975018163|3.888275031476|3.8542186918311|3.8542186918311|3.8542186918311|3.6422426901981|3.5738983419888|3.5738983419888|3.5738983419888|3.5738983419888|3.5738983419888|3.5355424167678|3.5355424167678|3.5355424167678|3.4773550801274|3.4773550801274|3.3290056048496|3.301963629382|3.301963629382|3.2469595560952|3.0700663073774|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5681284186385|-3.6146981845456|-3.629711794016|-3.629711794016|-3.629711794016|-3.629711794016|-3.629711794016|-3.629711794016|-3.6719575051436|-3.6865637704144|-3.7158486627219|-3.7275379028964|3.2617398269594|3.2617398269594|3.2617398269594|3.2617398269594|3.198377663076|3.1660612557316|3.1660612557316|3.1660612557316|3.1660612557316|3.1660612557316|3.1355682185385|3.1331799834154|3.1331799834154|3.1331799834154|3.0776443182519|2.9732158249275|2.9562233456895|2.9562233456895|2.9562233456895|2.9562233456895|2.9562233456895|2.9173592471331|2.8822210874046|2.8822210874046|2.8822210874046|2.7723162220688|2.7723162220688|2.6694654500981|2.6694654500981|2.6694654500981|2.6694654500981|2.6355172700904|2.4631029585335|2.4631029585335|2.4631029585335|2.4631029585335|2.4631029585335|2.4410588850945|2.4303430308203|2.3707701485797|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7681994951161|-2.7681994951161|-2.7681994951161|-2.877277365039|-2.9715304007246|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-3.0876718401842|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.5251058308896|2.4412842292053|2.3369269788776|2.3162739601295|2.3162739601295|2.1834711726684|2.126856783604|2.0770780730795|2.0770780730795|2.0770780730795|2.0634200229193|2.0116332254968|1.9439485247441|1.9439485247441|1.9405576191009|1.9405576191009|1.9405576191009|1.9405576191009|1.9405576191009|1.9405576191009|1.9405576191009
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.3943728631185|7.2141922784565|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-8.1428486560909|-8.1758685346405|-8.1758685346405|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.2668998241425|-8.5184996128082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|5.1996931543938|5.0532702065167|4.933688889682|4.7046883904316|4.7046883904316|4.7046883904316|4.7046883904316|4.7046883904316|4.7046883904316|4.7046883904316|4.7046883904316|4.7046883904316|4.7046883904316|4.5916537006009|4.5371154899187|4.4120169607343|4.3244077063867|4.2711750243845|4.0511391134993|4.0254706977675|4.0254706977675|4.0254706977675|4.0093008543462|-4.7749860375126|-4.7749860375126|-4.7749860375126|-4.7749860375126|-4.7749860375126|-4.7749860375126|-4.7749860375126|-4.9039148098401|-4.9039148098401|4.2277041191685|4.2277041191685|4.2277041191685|4.2277041191685|4.2277041191685|4.2277041191685|4.2277041191685|4.2277041191685|4.2277041191685|4.2277041191685|4.0475047688603|3.9116718615558|3.8680244911011|3.7381382505425|3.6960977757781|3.6711642438404|3.6584604243694|3.5908277569801|3.5908277569801|3.507030612737|3.4295003476201|3.4295003476201|3.4295003476201|3.4295003476201|3.4295003476201|3.4295003476201|3.2474447027906|3.1561608199791|3.0680121320835|3.002457898894|2.9298421078689|2.9138244184926|2.8450272782064|2.6645856944958|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.2648236694717|-3.2744708925247|-3.2776898840798|-3.3452663796625|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.5089375150101|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9021441964064|2.8709378935401|2.8241562536311|2.8241562536311|2.8241562536311|2.7674954117757|2.7674954117757|2.7417212847121|2.7417212847121|2.7417212847121|2.7417212847121|2.7068014678301|2.6042793522214|2.4919771496824|2.4288078750032|2.4223976096464|2.3617750363165|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.1995372998959|2.0964304328237|1.9927559561502|1.9265621577116|1.9254023536943|1.7498360060875|1.6915172572905|1.6915172572905|1.6915172572905|1.5714080527948|-2.0396550411487|-2.0396550411487|-2.0396550411487|-2.110672241505|-2.1336913837946|-2.1501869053944|-2.1501869053944|-2.1843187181269|-2.2437431048591|-2.2469768908787|-2.2469768908787|-2.2469768908787|-2.2469768908787|-2.2469768908787|-2.2582521269905|-2.3165890211661|-2.3165890211661|-2.3430989180228|-2.3827765091946|-2.4128628223792|-2.4665467606228|-2.4665467606228|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.8616433013669|-2.8616433013669|-2.8616433013669|-2.8652148234835|-3.0625719481034|-3.1561566406467|-3.1561566406467|-3.1863963928464|2.7194401394699|2.7194401394699|2.7194401394699|2.7194401394699|2.7194401394699|2.7194401394699|2.7194401394699|2.7154335325927|2.6853686445989|2.6853686445989|2.5625763197782|2.4870291837986|2.4315878957439|2.3795977267875|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3050916590866|2.2989712927294|2.2989712927294|2.2949708417551|2.2949708417551|2.1640788002694|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.0152030457522|1.8275033223922|1.6913370278472|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.2994352254228|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-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|1.2912247885822|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|0.98380406598285|-1.7915510656653|-1.80939009479|-1.9069334366952|-1.9593149334231|-1.9953925666336|-1.9953925666336|-1.9953925666336|-1.9953925666336|-2.1447377385332|-2.1447377385332|-2.1923752428905|-2.2565280730874|-2.2980311772725|-2.4073679735816|-2.54246441419|-2.5824161481121|-2.5824161481121|-2.5824161481121|-2.7812957842326|-2.8338842214452|-2.8356964876753|-2.8356964876753|-2.8584959893869|-3.0741067627455|-3.1745074434838|-3.3063971117427|-3.3730518939674|-3.3730518939674|-3.4951688848801|-3.7203542350472|-3.7772823968134|-3.8357809435298|-3.8357809435298|-3.8357809435298|-3.8357809435298|2.6612936477726|2.6612936477726|2.6612936477726|2.6612936477726|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.4162623108392|2.2568411937964|2.2568411937964|2.2568411937964|2.0721013669186|1.962396707556|1.962396707556|1.9362742000392|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.6492806188892|1.6492806188892|1.6492806188892|1.6492806188892|1.6492806188892|1.5634884023165|1.5634884023165|1.5232648941648|1.3725165231109|1.2806850388183|-1.5479577349135|-1.5479577349135|-1.5479577349135|-1.5479577349135|-1.5773598227407|-1.5773598227407|-1.5773598227407|-1.5773598227407|-1.5773598227407|-1.5773598227407|-1.5773598227407|-1.5774999856949|-1.5774999856949|-1.5774999856949|-1.5774999856949|-1.5774999856949|-1.5774999856949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|1.3130748194635|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.1650197740417|1.1647442376196|1.1234936024943|1.1026595528699|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|-1.3144753610712|-1.3144753610712|-1.3144753610712|-1.3144753610712|-1.3144753610712|-1.3144753610712|-1.3144753610712|-1.3144753610712|1.0947713675263|1.0947713675263|1.0947713675263|1.0947713675263|1.0947713675263|1.0947713675263|1.0947713675263|1.0947713675263|1.0947713675263|1.0763571397201|1.0265078760668|0.96504757178242|0.96504757178242|0.96504757178242|0.96504757178242|0.94205277906982|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.2329856485567|0.97325000844308|0.97325000844308|0.97325000844308|0.97325000844308|0.97325000844308|0.91183334679413|0.88692591688157|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.73545656571163|0.62317399260483|0.50158219069333|0.49475799699725|0.45152221479166|0.45152221479166|0.41585803206485|0.38517560921026|0.33952843935304|0.33142049379937|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30059706910972|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27036202550638|0.27036202550638|0.26712445915527|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.25925123586235|0.22827915399139|0.2092546092014|0.20417236252092|0.20417236252092|0.18113597911224|-0.25300002098083|-0.25300002098083|-0.25300002098083|-0.25300002098083|-0.25300002098083|||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|-4.1685466889499|-4.1685466889499|-4.1685466889499|-4.1685466889499|-4.1831631664831|3.5313141489397|3.5313141489397|3.5313141489397|3.5313141489397|3.5194602701808|3.4769557023208|3.4246175183368|3.3556666382808|3.3556666382808|3.3556666382808|3.2988517161496|3.2676687501412|3.1410763288583|3.0364050111834|3.0364050111834|3.0364050111834|3.0364050111834|3.0364050111834|2.6927277734615|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|2.5761340927909|2.5761340927909|2.4887483210191|2.4887483210191|2.4887483210191|2.4887483210191|2.4732203451378|2.4723558390122|2.3858953542158|2.2813846882704|2.2813846882704|2.2813846882704|2.1244273777939|2.0733638070399|2.048070896817|1.9428896732977|1.9428896732977|1.9428896732977|1.9428896732977|1.9428896732977|1.9428896732977|1.9283217928864|1.9063020439123|1.8823911979435|1.8723790860439|1.8698266765339|1.8698266765339|1.8698266765339|1.8698266765339|1.8698266765339|1.8698266765339|1.8698266765339|1.8698266765339|1.8373630202327|1.8129589730406|1.8014543976943|1.7716715298936|-1.9833503682134|-1.9833503682134|-1.9833503682134|-1.9833503682134|-1.9833503682134|-1.9931670514209|-2.0201300810292|-2.0224778133978|-2.0285864890008|-2.0362071925168|-2.0766746858497|-2.125413817407|-2.125413817407|-2.125413817407|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|1.8737032132255|1.8737032132255|1.8737032132255|1.8737032132255|1.8737032132255|1.8737032132255|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.1117356577261|-2.132372979626|-2.1404144612781|-2.203182706991|-2.2238140809968|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.8766969480754|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8019587250615|1.8019587250615|1.8019587250615|1.7649704999822|1.7649704999822|1.7649704999822|1.7649704999822|1.7649704999822|1.6956339685009|1.6670932601874|1.5904925875073|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-2.0464248693356|-2.1235832082308|-2.1779257640879|-2.1847848918753|-2.1847848918753|-2.2886498401251|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.8940630927867|1.8940630927867|1.8288926199123|1.8288926199123|1.8278118405133|1.8278118405133|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715
04977|7569|/equities/incitec-pivot|ASX200|-0.75406039759104|-0.75406039759104|-0.75756710883185|-0.75801899495174|-0.75968778202324|-0.76131977051926|-0.76452440318296|-0.76452440318296|-0.7676685655617|-0.7676685655617|-0.7676685655617|-0.77302061126225|-0.78296736661585|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.79506741963528|-0.79813046480442|-0.80008941585515|-0.80148825705818|-0.81332026985808|-0.85280029936547|-0.87758888729963|-0.87758888729963|-0.87758888729963|-0.88254320432249|-0.90865910174122|-0.92278789945962|-0.97654210934509|-0.97988010125546|-0.99253346607849|-1.0312545191138|0.93928604368585|0.93928604368585|0.93481783341719|0.92607535335039|0.90930595897541|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.85487097257828|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81806346769782|0.81518163610004|0.810979613866|0.80975513017353|0.80893843968926|0.80893843968926|0.79054272726971|0.78178341230066|0.78178341230066|0.78178341230066|0.78178341230066|0.78178341230066|0.78178341230066|0.78044425523051|0.78044425523051|0.78044425523051|0.78044425523051|0.77932694196445|0.77508549160144|0.77078960954632|0.77078960954632|0.77078960954632|0.77078960954632|0.77078960954632|0.77078960954632|0.74426620999404|0.73296244717778|0.71568049961927|0.71464500686198|0.70921667704614|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73324428215053|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.75156288295985|-0.75456987321377|-0.75599986314775|-0.75599986314775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|5.5665849887314|5.5665849887314|5.5665849887314|5.5665849887314|5.5665849887314|5.5665849887314|5.5665849887314|5.52453872484|5.5089319472184|5.420915328899|5.420915328899|5.420915328899|5.4021280203031|5.3931828381307|5.3931828381307|5.1796475385833|5.0062752272473|4.8891947032993|4.5052163868022|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.2445033022751|-5.4177813738573|-5.7014238801255|-5.9549228550167|-5.9549228550167|-5.9549228550167|-6.1199045948005|-6.1199045948005|-6.1982270403942|-6.2263296205125|-6.2263296205125|-6.3331439581537|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1398780623781|-6.2143090080009|-6.310898762145|-6.3237765687466|-6.418640443325|-6.5346006250381|-6.6050009727478|-6.6050009727478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-5.7231688267986|-5.7231688267986|-5.7231688267986|-5.7231688267986|-5.7231688267986|-5.7912272002716|-5.7912272002716|-6.0023636317274|-6.0282373401877|-6.0609861450457|-6.0729287815385|-6.0785319752486|-6.1340356609327|-6.350262061435|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5700966112935|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6367538167974|5.5294239906054|5.5294239906054|5.496202822524|5.496202822524|5.4236697841548|5.3770218346807|5.1605795725951|5.090199694012|5.0232217940736|4.9717466470322|4.9571074243741|4.8496747807613|4.7950831073248|4.6187626807439|4.6187626807439|4.5398979322901|4.5398979322901|4.5398979322901|4.5398979322901|4.489318290462|4.489318290462|4.4425759482272|4.3857666680705|4.3857666680705|4.3384880847093|4.3384880847093|4.3384880847093|4.3384880847093|4.3384880847093|4.3384880847093|4.3384880847093|4.3384880847093|4.1097087668442|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.0717216126651|3.9940791519185|3.8977489414778|3.8977489414778|3.8977489414778|3.8977489414778|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.6627659138198|3.5951495327767|3.5951495327767|3.5192874287131|3.5192874287131|3.5192874287131|3.427319563601|3.3915918697222|3.3915918697222|3.3897687184925|3.2628541774347|3.197437362268|3.197437362268|3.1275416396221|3.0743795260412|2.9802549530646|2.9655055789573|2.8756489435369|2.8756489435369|2.7498321974205|2.7192579600466|2.7122866150684|2.6793183747207|2.5537982719115|2.502442428025|2.417701429474|2.417701429474|2.417701429474|2.417701429474|2.417701429474|2.3644963364447|2.3644963364447|2.3644963364447|2.3644963364447|2.3644963364447|2.3249218495286|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.924747999492|-2.924747999492|-2.924747999492|-2.924747999492|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2722850763042|-3.2722850763042|-3.322150001177|-3.4099999500017|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|2.9223792126356|2.9223792126356|2.9223792126356|2.9223792126356|2.9223792126356|2.9223792126356|2.8123102243938|2.7948446998108|2.767493964247|2.7665170789965|2.7665170789965|2.7665170789965|2.667352345388|2.6440026393653|2.5756697247559|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991
04981|7379|/equities/invocare|ASX200|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.587572204408|3.587572204408|3.587572204408|3.587572204408|3.587572204408|3.587572204408|3.587572204408|3.587572204408|3.3935579861633|3.3935579861633|3.3935579861633|3.3935579861633|3.3935579861633|3.3935579861633|3.3935579861633|3.3935579861633|3.3935579861633|3.3935579861633|3.3915491629946|3.3915491629946|3.3915491629946|3.3915491629946|3.3915491629946|3.3915491629946|3.2583881141198|3.050266094573|3.050266094573|3.050266094573|3.050266094573|3.050266094573|3.050266094573|3.050266094573|2.9664068967851|2.9565632642145|2.9295147989453|2.8583497575324|2.7898331672396|2.7159258028364|2.7026501489465|2.7026501489465|2.7026501489465|2.7026501489465|2.7026501489465|2.6196113905184|2.613406389757|2.613406389757|2.613406389757|2.613406389757|2.613406389757|2.613406389757|2.613406389757|2.4771181806414|2.386242308494|2.2974914734855|2.2849905165583|2.2316561575896|2.2185068258717|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.3538875706586|5.204151308342|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.7096135276083|-6.9151263653707|-7.1412515043628|-7.1763907670326|-7.4104341135364|-7.4746799272554|-7.4746799272554|-7.4746799272554|-7.4746799272554|-8.016311173335|6.4840602699434|6.4840602699434|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.3516932014155|6.1879923082643|5.8523977363616|5.8523977363616|5.5479358624229|5.5479358624229|5.5479358624229|5.5479358624229|5.2430073330443|5.2430073330443|5.1738968767105|4.7026631476016|4.3940704003011|4.1792939635672|4.1792939635672|4.1792939635672|3.719770772872|-4.4620263394702|-4.4620263394702|-4.4620263394702|-4.4620263394702|-4.4620263394702|-4.4620263394702|-4.4772514565111|-4.5019459043742|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.551177404872|-4.551177404872|-4.551177404872|-4.551177404872|-4.551177404872|-4.5985304233669|-4.674000120163|-4.674000120163|-4.674000120163|-4.674000120163|-4.674000120163|-4.674000120163|-4.674000120163|-4.674000120163|-4.7500002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4718743749733|3.5153554241761|3.5153554241761|3.5153554241761|3.5153554241761|3.5153554241761|3.5153554241761|3.5153554241761|3.5153554241761|3.5153554241761|3.5153554241761|3.5153554241761|3.4756040229862|3.4756040229862|3.4756040229862|3.2708794656302|3.2708794656302|3.2708794656302|3.2708794656302|3.1715327305822|3.1391133554103|3.1391133554103|3.1391133554103|3.1391133554103|3.1391133554103|3.1391133554103|3.0744149089843|3.0744149089843|3.0744149089843|2.9173209594238|2.9173209594238|2.9173209594238|2.9173209594238|2.9173209594238|2.9173209594238|2.9173209594238|2.8337289436309|2.8337289436309|2.8337289436309|2.8337289436309|2.8015350951046|2.8015350951046|2.8015350951046|2.6989278808005|2.6790367456957|2.6790367456957|2.6790367456957|2.6733741995013|2.6293047397574|2.6292962123967|2.6292962123967|2.6292962123967|2.6292962123967|2.6119957687697|2.5911063885513|2.5595626407004|2.3917362616169|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.1426588077781|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.0920989561077|2.010665633943|2.0053183129227|2.0053183129227|2.0053183129227|2.0053183129227|2.0053183129227|2.0053183129227|1.9785943698908|1.9785943698908|1.9785943698908|1.9785943698908|1.9662159495911|1.8457955843168|1.829100808428|1.829100808428|1.829100808428|1.829100808428|1.8128897050202|1.6859886755745|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1206335336836|-2.1206335336836|-2.1206335336836|-2.1206335336836|-2.1373705831801|-2.2034226520741|-2.2034226520741|-2.2034226520741|-2.2034226520741|-2.2034226520741|-2.2034226520741|-2.2034226520741|-2.2115807647931|-2.2545342506553|-2.2894824745021|-2.2955360878134|-2.3539289422195|-2.4945403671584|-2.4945403671584|-2.4945403671584|-2.4945403671584|-2.5267115672784|-2.608568505044|-2.6628538144907|-2.7131708345237|-2.7534511790603|-2.7534511790603|-2.7534511790603|-2.8149457492132|-2.8671619536368|-2.9559087173998|-2.9559087173998|-2.9559087173998|-2.9559087173998|-2.9559087173998|-2.9559087173998|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.3616032731767|2.3503742762842|2.3503742762842|2.2720825615236|2.2186820789999|2.2186820789999|2.1417679503163|2.1417679503163|2.0536311020013|2.0418122995293|-2.3598645107255|-2.3598645107255|-2.3598645107255|-2.3598645107255|-2.3598645107255|-2.3598645107255|-2.3779901117611|-2.3779901117611|-2.3779901117611|-2.3779901117611|-2.3779901117611|-2.3779901117611|-2.3779901117611|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.4043223626913|-2.4292470291259|-2.5139471443349|-2.5139471443349|-2.588830116927|-2.6374760608605|-2.6374760608605|-2.6374760608605|-2.6404472381724|-2.6404472381724
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|6.949822848926|6.8548033699835|6.8420039796657|6.5933375252427|6.0864862218103|5.8205402708276|5.7677042778901|5.7677042778901|5.573004490421|5.2733384307731|5.1725981695242|-6.0873022592578|-6.0873022592578|-6.0873022592578|-6.0873022592578|-6.0873022592578|-6.1097802891239|-6.3737414547819|5.347233148463|5.347233148463|5.347233148463|5.347233148463|5.347233148463|5.347233148463|5.347233148463|5.347233148463|5.347233148463|5.347233148463|5.347233148463|5.347233148463|4.9858145670178|4.964647464311|4.964647464311|4.9373913259901|4.9373913259901|4.9373913259901|4.9373913259901|4.9373913259901|4.9373913259901|4.9373913259901|4.7832126586082|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.9969437978803|-6.2527213410914|-6.2527213410914|-6.2527213410914|-6.2527213410914|-6.2527213410914|-6.2527213410914|-6.2527213410914|-6.2724682309429|-6.3938497822716|-6.3938497822716|-6.5134719531922|-6.5134719531922|-6.5134719531922|-6.5134719531922|-6.5134719531922|-6.5134719531922|-6.6499269048412|-6.6499269048412|-6.6499269048412|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.9437927886412|-6.9437927886412|-6.9437927886412|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|5.9990153569563|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7455916104233|5.4501016071014|5.3813397390423|5.3813397390423|5.3813397390423|5.3813397390423|5.2981554648146|5.2762840479463|5.2236485977802|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0227858233495|5.0227858233495|5.0227858233495|5.0227858233495|5.0227858233495|5.0227858233495|4.9736506859509|4.8143288571441|4.8143288571441|4.8143288571441|4.7586985118746|4.6830845889191|4.6830845889191|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6399679646262|4.6399679646262|4.6399679646262|4.6399679646262|4.6399679646262|4.6399679646262|4.6399679646262|4.6399679646262|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.372941912289|4.372941912289|4.372941912289|4.372941912289|4.372941912289|4.372941912289|4.372941912289|4.1893110788844|4.1893110788844|3.9314566494118|3.8916185830579|3.8029095038822|3.6265660772777|3.2608837858218|-4.6448167835543|-4.6448167835543|-4.6448167835543|-4.6448167835543|-4.6448167835543|-4.6840087564826|-4.6840087564826|-4.6840087564826|-4.6840087564826|-4.6840087564826|-4.6840087564826|-4.788343101965|-5.2798256810359|4.1415155367047|4.1415155367047|4.1415155367047|4.1415155367047|4.1415155367047|4.1415155367047|4.1415155367047|4.0355728683637|3.7378585402355|3.6815095548481|3.6005662949715|3.4729213282691|3.4729213282691|3.4170632683943|3.4170632683943|3.4170632683943|3.4170632683943|3.1772926608402|3.1542140686599|3.1407934520076|3.1136957050633|3.1136957050633|3.0296619999488|2.8429577337459|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421
04986|32565|/equities/henderson-group-plc.|ASX200|-1.7208805576119|-1.7208805576119|-1.7208805576119|-1.7208805576119|-1.7208805576119|-1.7217006170256|1.5371497686928|1.5371497686928|1.5371497686928|1.5371497686928|1.5371497686928|1.5371497686928|1.5371497686928|1.5108701096427|1.5108701096427|1.4790778674959|-1.6805113149788|-1.6805113149788|-1.6805113149788|-1.6805113149788|-1.6805113149788|-1.6805113149788|-1.7111792115266|-1.7209769319489|-1.7454965544111|-1.7454965544111|-1.7454965544111|-1.7486629036142|-1.7970698638176|1.5763554815479|1.5763554815479||1.5763554815479|1.5763554815479|1.5763554815479|1.5763554815479|1.5763554815479|1.5763554815479|1.5763554815479|1.5763554815479|1.5763554815479|1.5763554815479|1.5763554815479|1.5179505286424|1.4134450287519|1.4079788847631|1.4079788847631|1.4079788847631|1.3701987182505|1.3117208056325|1.2586898199578|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.2183315552145|1.2183315552145|1.1965350681841|1.1868167976869|1.1561627150481|1.1561627150481|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1018680617358|1.0981312179064|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|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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05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|15.902395983277|15.902395983277|15.902395983277|15.902395983277|15.902395983277|15.902395983277|15.902395983277|15.902395983277|15.902395983277|15.362161711121|14.434012708029|13.361125638044|13.2869069096|13.2869069096|13.2869069096|13.143896844271|12.991302693592|12.991302693592|12.991302693592|12.991302693592|12.991302693592|12.674891909743|-15.73249877926|-15.73249877926|-15.73249877926|-15.73249877926|-15.73249877926|-15.73249877926|-16.061554050405|-16.401060210289|-16.705122058724|-16.91130253246|-17.12153823482|14.539744056602|14.539744056602|14.539744056602|14.539744056602|14.418716180478|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.509633868965|12.956370823949|12.900634387433|12.399149633447|12.332876100707|12.332876100707|11.598693501057|11.598693501057|11.598693501057|11.598693501057|11.598693501057|11.324603021542|11.324603021542|11.324603021542|11.324603021542|11.324603021542|11.324603021542|11.324603021542|11.228725685455|10.62777811139|10.62777811139|9.9540868451103|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9087459263804|9.9087459263804|9.9087459263804|9.9087459263804|9.9087459263804|9.9087459263804|9.9087459263804|9.9087459263804|9.5948844152029|9.3685381895233|9.2320165700295|9.2320165700295|8.7441038770574|8.7441038770574|8.7441038770574|8.2435041183783|8.0730601145772|7.7012889466846|7.1061538151198|7.0115855038526|7.0115855038526|6.9515952335864|6.610883896778|6.1920850900342|6.1920850900342|6.0917611284973|6.0484443670114|6.0484443670114|6.0484443670114|5.9120494001|5.6674931423272|5.6674931423272|5.6629368879625|5.2557075132075|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7473521236412|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-7.077030141424|-7.077030141424|-7.077030141424|-7.077030141424|-7.077030141424|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.4277298439702|6.0418448580192|6.0418448580192|6.0418448580192|6.0418448580192|6.0418448580192|6.0418448580192|6.0418448580192|5.6593830467249|5.0755365028409|4.9920575342095|4.9920575342095|4.7405087375548|4.5287777180296|4.5287777180296|4.5287777180296|4.5287777180296|4.5287777180296|3.9017261623677|3.9017261623677|3.9017261623677|3.9017261623677|3.9017261623677|3.9017261623677|3.9017261623677|3.6230848497083|3.5917609208083|3.4110675115558|3.1376303720444|-4.0466250347984|-4.0466250347984|-4.0466250347984|-4.0466250347984|-4.0466250347984|-4.1466929364597|-4.1466929364597|-4.1466929364597|-4.1466929364597|-4.1829955853109|-4.1829955853109|-4.1829955853109|-4.2595377896897|3.1927938850666|3.1927938850666|3.1927938850666|3.1927938850666|3.0994377966219|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|2.9534113098558|-3.8521412727025|-3.8521412727025|-3.8521412727025|-3.8521412727025|-3.9416569070448|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05024|7625|/equities/perpetual-limited|ASX200|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|57.567210019586|57.567210019586|57.567210019586|57.567210019586|57.567210019586|57.567210019586|56.054124634528|55.464474704854|55.464474704854|52.831639213686|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.740831943577|-64.270368571883|-65.015410312685|-65.21464077518|-65.21464077518|-67.791824092308|-67.841470018404|59.848352774391|59.848352774391|59.848352774391|59.848352774391|59.848352774391|59.848352774391|57.119279181968|56.951612704754|56.951612704754|56.951612704754|55.713458849059|54.162175524087|52.299640827545|52.058107481923|52.058107481923|52.058107481923|52.058107481923|52.058107481923|51.11123117973|48.561922863342|47.751024700114|45.881140471508|45.111822076429|44.349799840305|43.97627384593|43.97627384593|43.97627384593|43.97627384593|43.97627384593|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.336191268679|41.745213080243|40.301345985019|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|39.232489569809|38.99110092921|38.861779369722|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|37.563234107956|37.563234107956|37.36414927163|36.542942456827|36.071226107761|36.071226107761|35.985710858913|35.985710858913|35.379121938912|34.901248260304|34.061941460288|33.788000272511|33.788000272511|33.788000272511|32.303987492257|32.303987492257|32.303987492257|31.589430267208|31.548430680484|31.548430680484|30.287146938345|28.523495767405|28.031662514795|27.086846301941|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-33.611533001056|-34.900591880073|-35.665657606379|-36.936286809991|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.910659624066|-38.149418517143|-38.149418517143|-38.149418517143|-38.149418517143|-39.707139386767|-39.707139386767|-39.707139386767|-40.163487423387|-40.624429478609|-43.676589504837|-44.096765853695|-44.453072602807|-44.683358288306|-44.683358288306|-44.683358288306|-44.683358288306|-44.683358288306|-44.683358288306|-44.683358288306|-44.683358288306|-45.500952933119|-47.686855083982|-47.686855083982|42.447369052764|42.447369052764|42.447369052764|42.447369052764|42.447369052764|42.447369052764|42.385947773078|42.385947773078|42.385947773078|42.385947773078|42.385947773078|42.385947773078|42.385947773078|42.385947773078|42.035496152351|40.05943999126|39.840110164647|39.840110164647|39.840110164647|39.840110164647|38.820506197147|38.820506197147|38.750560661082|38.442290937376|38.191238691058|38.191238691058|38.191238691058|36.331377772982|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|38.408041326164|38.408041326164|38.400602066912|37.811917308424|37.811917308424|37.749908874934|37.697121565546|37.246800891785|36.800888582764|36.163535811502|36.163535811502|36.163535811502|36.163535811502|36.163535811502|36.163535811502|36.163535811502|36.163535811502|36.163535811502|36.163535811502|35.593684004656|35.593684004656|34.966316433871|34.594240210811|33.934156654455|33.599063288479|32.999514459801|32.982238424301|32.76804292255|32.571158701108|31.070175495331|30.675364749864|30.675364749864|30.675364749864
05025|13576|/equities/perseus-mining-ltd|ASX200|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19008777710702|0.18349108489828|0.18349108489828||0.17093453823942|0.16531615091052|0.14212905348105|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|||-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.18570516442071|-0.18576841588225|-0.18576841588225|-0.18576841588225|-0.19329196680691|-0.19329196680691|-0.19329196680691|-0.19329196680691|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136||-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.850178179958|16.820752922935|16.186392696083|16.159438077745|16.159438077745|16.159438077745|16.159438077745|16.159438077745|16.159438077745|15.619931583202|15.414367654364|15.36124938421|15.36124938421|15.36124938421|15.36124938421|14.978609969136|14.921493291262|14.921493291262|14.658880815907|14.201534017373|14.128622942561|14.128622942561|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|13.9574577788|13.772174991886|13.723401722158|13.723401722158|13.723401722158|13.562903391536|13.562903391536|13.397114368739|12.839572001897|12.61730204843|12.498668949058|12.494036058646|12.494036058646|12.33670664282|12.236895937073|12.139219310369|12.139219310369|12.139219310369|11.78079941812|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.24885950656|11.156510147466|11.055566665214|10.812852299524|10.555078410744|10.555078410744|10.555078410744|10.430529128916|10.430529128916|10.311698979147|10.205220666205|10.09080093732|10.059941471324|10.059941471324|10.059941471324|10.059941471324|9.5888236239067|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.1137609459209|9.0490254268293|9.0490254268293|8.9683618926609|8.8806319942696|8.8806319942696|8.8284805340483|8.8083537239691|8.8083537239691|8.8083537239691|8.8083537239691|8.617597507305|8.617597507305|8.617597507305|8.4967751225576|8.3792814223813|8.3792814223813|8.3792814223813|8.3792814223813|8.3536459040694|8.2679398404286|8.1521558614489|8.0123947827813|7.9626200002896|7.9626200002896|7.9626200002896|7.9626200002896|7.9626200002896|7.9626200002896|7.775133164113|7.5784818148008|7.4088687869566|7.2276317248363|7.1662573957464|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1561683604963|7.0924092343392|6.8687878505987|6.8092086465935|6.7230352187574|6.7230352187574|6.6715850238692|6.6715850238692|6.6715850238692|6.4812055301546|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-8.0078447358757|-8.3326054697732|-8.4177224495651|-8.4177224495651|-8.5706962865732|-8.5706962865732|-8.5706962865732|-8.5830202743033|-8.5830202743033|-8.6150248635232|-8.6150248635232|-8.6750278857482|-8.7516973975778|-9.0296638015774|-9.1259024941766|-9.1259024941766|-9.1259024941766|-9.1259024941766|-9.1259024941766|-9.1259024941766|-9.1259024941766|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.5744377523452|-11.639430565943|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.0529465369041|8.7942814754735|8.7942814754735|8.7942814754735|8.7942814754735|8.567665432494|8.567665432494|8.567665432494|8.567665432494|8.567665432494
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|2.4971432118587|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.3942670266612|2.3942670266612|2.3519633126241|2.2094036552621|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.359097138649|14.983607865711|14.74167453066|14.724693947539|14.013605097384|13.970839371781|13.563154925352|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.40060148657|-16.699311179151|-16.699311179151|-17.309678892548|-17.775865400561|-17.814405958662|-18.677628972188|15.930773568129|15.930773568129|15.930773568129|15.930773568129|15.930773568129|15.649193048451|15.614006530602|15.614006530602|15.614006530602|15.614006530602|15.614006530602|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|14.626340373531|14.460432882855|14.024370692119|13.687856433507|13.174007042377|12.526507863434|12.445324432006|12.445324432006|11.605860722452|11.217900607751|11.053389864682|10.889010536325|10.889010536325|10.889010536325|10.652882404795|10.652882404795|10.652882404795|10.523872888224|10.523872888224|10.435414089248|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.319210693541|10.319210693541|10.319210693541|10.319210693541|10.319210693541|10.244081440902|10.244081440902|9.9559787018834|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.4004474469046|9.0925528018585|9.0488240474672|9.0488240474672|8.9807485733|8.9767763519252|8.6560848977791|8.3870948450021|8.2009386107052|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.8822756922568|7.7568060729597|7.3600072699227|7.0508413665204|6.9231572540501|6.7182301053183|6.65847773119|6.4612527905149|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.3509216038757|6.3027460805104|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2095525248442|6.0112181707854|6.0112181707854|6.0112181707854|6.0112181707854|6.0112181707854|6.0112181707854|5.9708632215671|5.9708632215671|5.9708632215671|5.9708632215671|5.6031813339847|5.3830905972209|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0777855817946|-6.0777855817946|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.0752657954643|4.9844621094013|4.8607354596748|4.7038527628392|4.7038527628392|4.6412673904367|4.6412673904367|4.6412673904367|4.5793527976085|4.4476141019451|4.4058490112742|4.0681097590614|-5.1841915080958|-5.1841915080958|-5.2552422650574|-5.2552422650574|-5.4808804600237|-5.5732559725971|-5.6837289648289|-5.8156433190499|-5.8302428318716|-5.8302428318716|-5.8302428318716|-5.8302428318716
05052|14315|/equities/sky-city-entertainment|ASX200|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.7658544043836|-4.8303937095335|-5.0071040676623|-5.1097926069417|-5.1097926069417|-5.1097926069417|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4149178523833|4.2676865545703|4.243008224046|4.243008224046|4.1355646891459|3.9872940958721|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|4.0979417695198|4.0979417695198|4.0979417695198|4.0979417695198|4.0979417695198|4.0314698509273|4.0314698509273|4.0314698509273|3.9638554312452|3.947105502109|3.947105502109|3.9012283473327|-4.254296404861|-4.254296404861|-4.254296404861|-4.254296404861|-4.254296404861|-4.254296404861|-4.2755510139154|-4.2755510139154|-4.2895936141486|-4.2895936141486|-4.2895936141486|-4.2895936141486|-4.3404316263318|-4.3404316263318|-4.3404316263318|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429||-4.0412265843089|-4.0412265843089|-4.0412265843089|-4.0412265843089|-4.0755295958712|-4.0846661626795|-4.0846661626795|3.8815709961712|3.8815709961712|3.8815709961712|3.8815709961712||3.8815709961712|3.8815709961712||3.8815709961712|3.8411697894857|3.8411697894857|3.8411697894857|3.8411697894857|3.731299681854|-3.930273230602|-3.930273230602|-3.930273230602|-3.930273230602|-3.930273230602|-3.9739641200086|-3.9739641200086|-3.9739641200086|-3.9739641200086|-3.9739641200086|-4.0044045459981|-4.0826718025468||3.9070311461266||3.8350347053536|3.791493655665|3.791493655665|3.7713500470086|3.7713500470086|3.6976114081193|3.6417904216767|3.5881003625659|3.4970560347005|3.4700621140184|3.3454590990666|3.3454590990666|3.3454590990666|3.3454590990666|3.3454590990666|3.3282878878517|3.2517087595113|3.1746764333654|3.0774182116112|3.0722446720199|3.0722446720199|3.01919088447|3.01919088447||2.8463232394049|2.8175813882428|2.7162015006363|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.5474623780842|2.5257914708053|2.4594904897383|2.3955450187978|2.3948288188796|2.3948288188796||2.3948288188796|2.3948288188796||2.3948288188796|2.3948288188796|2.3948288188796|2.3948288188796|2.3948288188796|2.3948288188796||2.3948288188796|2.3948288188796|2.3948288188796|2.3948288188796|2.3948288188796|2.3579093940091||2.3579093940091|2.3579093940091|2.3579093940091|2.3579093940091|2.3579093940091|2.3579093940091|2.3092326330953|2.2751077847319|2.2751077847319|2.2751077847319|2.2751077847319|2.2751077847319|||2.2751077847319|2.2751077847319|2.2139694463839|2.2139694463839|2.2139694463839|2.2139694463839||2.2139694463839|2.121077114965|2.0431257869338|2.0431257869338|2.0431257869338|1.968750850529|1.9119080646996|1.9119080646996||1.9119080646996||1.9119080646996||||1.9119080646996|1.8808272631086||1.8808272631086|1.8808272631086|1.8449842695735|1.8449842695735|1.8148714573673|1.7804127171626|1.7491252637561
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.651071911307|13.651071911307|13.373968792461|13.169965585627|12.300517647971|11.796129961266|11.362367068677|11.351503067729|11.351503067729|11.021642348218|11.021642348218|11.021642348218|11.021642348218|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.557789334338|10.170321421138|10.017680691485|10.017680691485|9.7740892820942|9.7317663225186|9.4869622690427|9.2282912977258|9.1103238803059|8.9714707513551|8.8255228091059|8.6678027630711|8.5425589880308|8.3590025134901|8.3590025134901|8.3590025134901|8.3590025134901|8.3590025134901|8.3590025134901|8.3394471482016|8.173274234001|8.1393191159116|8.1393191159116|8.1393191159116|8.1393191159116|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|7.9363633705762|7.8959592264656|7.6505104614368|7.3366783540636|7.1496428296731|7.0154743440481|7.0154743440481|7.0154743440481|7.0154743440481|6.8027495551476|6.7558325847398|6.6650405028733|6.6650405028733|6.5378225224186|6.4959139975099|6.3375972127329|6.3375972127329|6.3375972127329|6.3375972127329|6.3375972127329|6.2695524532939|6.2261695154668|6.1411351520045|6.1411351520045|6.0895945052553|6.0762162451665|6.0630178456749|6.0266864040654|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|5.9739106008272|5.9454465120607|5.9454465120607|5.9454465120607|5.9454465120607|5.89670319675|5.89670319675|5.89670319675|5.89670319675|5.7857813318415|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6541131900451|5.4645702493082|5.4193036717423|5.4193036717423|5.4193036717423|5.4193036717423|5.382004040507|5.1927824219372|5.1219803713324|5.0744225606391|4.8593582428241|4.857573916214|4.857573916214|4.857573916214|4.857573916214|4.8489709184095|4.6700874873058|4.6700874873058|4.4581597480753|-5.6343496719197|-5.6343496719197|-5.6343496719197|-5.6343496719197|-5.6343496719197|-6.0037219170283|-6.106357720555|-6.2108134257793|-6.2108134257793|-6.2108134257793|-6.4049920521572|-6.4049920521572|-6.4049920521572|-6.4049920521572|-6.6554966379524|-6.6554966379524|-6.6554966379524|-6.86944052128|-7.1771562248248|-7.4118401374837|-7.5101112836698|-7.5101112836698|-8.1777590349841|-8.1777590349841|-8.1777590349841|-8.2368628806449|-8.2368628806449|-8.3231810007468|-8.5141166208723|-8.5141166208723|-8.5141166208723|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.8073664115151|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.2635374225806|4.1855194162045|4.1855194162045|4.1855194162045|4.1247436018691|4.1187708346827|4.1096909657732|4.1096909657732|4.1096909657732|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|3.9380991834077|3.8845543218622|3.8648883738352|3.8648883738352|3.839098126605|3.7812201523282|3.7310227049168|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6102779627452|3.6010308663723|3.5630369616303|3.5630369616303|3.5630369616303|3.5542077171309|3.4894530362005|3.4351145631864|3.3827339021751|3.3827339021751|3.3425376910179|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2071422000242|3.2071422000242|3.1405706429571|3.1405706429571|3.1277452204062|3.121326025664|3.121326025664|3.121326025664|3.121326025664|3.121326025664|3.0595289428357|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5699602451983|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.0082610205466|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|2.9292520731515|2.8602433682746|2.8602433682746|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3882082747201|-3.4717869015513|-3.4975966316658|-3.574199555121|-3.574199555121|-3.6557215957754|-3.8436907561745|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.0103656748269|3.0103656748269|3.0103656748269|3.0103656748269|3.0103656748269|3.0103656748269|3.0103656748269|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304
05057|8620|/equities/st-barbara|ASX200|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8888889635776|1.2312354045844|1.2312354045844|1.2312354045844|1.2312354045844|1.2312354045844|0.91392818620206|0.79930914696058|0.69078790541049|0.60248654082479|0.55604059712822|0.45933406093894|0.45933406093894|0.43187116626434|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.35006238411055|0.35006238411055|0.31707800846676|0.31707800846676|0.31707800846676|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.26376021590084|0.26376021590084|0.26376021590084|0.26376021590084|0.24556691874233|0.23368547116349|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31598079976412|-0.31653421733084|-0.32076024416754|-0.33184470902626|-0.33749412078266|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.34215179545112|-0.34215179545112|-0.34215179545112|-0.34215179545112|-0.3465207399094|-0.3465207399094|-0.36214907352864|-0.36214907352864|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.40640873332994|-0.42396754547864|-0.42396754547864|-0.45551311280787|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.22082802999402|0.18080891391066|-0.32784703247675|-0.32784703247675|-0.33621892441124|-0.34552102656066|-0.35835668578081|-0.37477255482927|-0.37477255482927|-0.37477255482927|-0.38141394345247|-0.4102085805575|-0.4102085805575|-0.47773176008241|-0.50747972421929|-0.55197747044084|-0.57397496195101|-0.61502772836181|-0.65064192611081|-0.67237993300074|-0.67692583266003|-0.67692583266003|-0.72275092108496|-0.77088991749561|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.80042140070097|-0.8430792974487|-0.89514368298485|-0.91900455366479|-0.91900455366479|-1.0010605886127|-1.0521229124229|-1.0695254577709|-1.1100282518414|-1.1467536321776|-1.1588929153699|-1.1853809894477|-1.2427011332417|-1.277118647602|-1.277118647602|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.381821264543|-1.4071512906077|-1.4071512906077|-1.4071512906077|-1.4071512906077|-1.4408347737262|1.036683093826|1.036683093826|1.036683093826|1.036683093826|0.93781245775187|0.93781245775187|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.769308423694|0.70631949846258|0.70631949846258|0.70631949846258|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.59069339493169|0.54710372133667|0.52189305803969|0.46688119329562|0.4590346300773|-0.73468373945772|-0.75981523517569|-0.79834598197122|-0.79834598197122|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.3960309904716|5.3714787873849|5.3574206998199|5.3471669459299|5.3471669459299|5.3471669459299|5.3471669459299|5.3471669459299|5.3471669459299|5.3124078141269|5.2273976920509|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.8200011373251|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2069843135737|5.1421818391484|5.1421818391484|5.1421818391484|5.1421818391484|5.100850830368|5.100850830368|5.100850830368|5.100850830368|5.100850830368|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|4.9280245610595|4.8528046948512|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.4463505819779|4.9312438887675|4.9312438887675|4.9312438887675|4.9312438887675|4.9312438887675|4.8422710809795|4.7356344763535|4.6733714810232|4.6029684269009|4.5735759959815|4.5586953677731|4.5555467197624|4.5555467197624|4.5555467197624|4.5555467197624|4.4906622853485|4.4906622853485|4.4906622853485|4.4906622853485|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8615874376965|-4.944831779883|-4.944831779883|-4.944831779883|-5.1017019255136|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.5591634488819|4.4577926768989|4.4381031078465|4.3633923047525|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3460766843629|4.3460766843629|4.3460766843629|4.3281409002755|4.2916565711204|4.2876183517447|4.219520251803|4.1439670642795|4.1195189776886|4.0860213243154|4.0749123320742|4.0658470773878|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3601877336913|-4.4433195994092|4.0392129492739|4.0392129492739|4.0392129492739|4.0392129492739|4.0392129492739|4.020614738815|4.020614738815|3.9864291302529|3.9864291302529|3.9864291302529|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2895541086766|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.880295592129|3.880295592129|3.880295592129|3.880295592129|3.880295592129|3.880295592129|3.880295592129|3.7769949497777|3.7714388836311|3.7383763777864|3.6771404464655|3.6368781945896|3.6048395880822|3.6048395880822|3.6048395880822|3.6048395880822|3.6048395880822|3.5924327780542|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178
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05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-7.1940651603405|-7.1940651603405|-7.1940651603405|-7.1940651603405|-7.2324055773091|-7.3098952882898|6.5730520885992|6.5730520885992|6.5730520885992|6.5730520885992|6.5730520885992|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.5263849227682|6.1966499983221|5.9109420958084|5.9109420958084|5.9109420958084|5.8827690485365|5.79246564742|5.6222394399739|5.4918907048576|5.4918907048576|5.4918907048576|5.4636859484505|5.4636859484505|5.3819286103592|5.3052542469618|5.2091712710722|5.1193015572609|5.0645570751894|4.9344112549885|4.9344112549885|4.9344112549885|4.9344112549885|4.9344112549885|4.9127902360607|4.7292114994978|4.6077351329564|4.5592608979277|4.5430123067489|4.4406511771323|4.4406511771323|4.4406511771323|4.4251680095595|4.3088531979369|4.2133109697979|4.2133109697979|4.2133109697979|4.2133109697979|4.2133109697979|4.2133109697979|4.2133109697979|4.2133109697979|4.2133109697979|4.2133109697979|4.2133109697979|4.2025676181229|4.1659086733298|4.1080649196258|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.645955217595|-4.6547836867914|-4.6558495135642|-4.6558495135642|-4.6558495135642|-4.6558495135642|-4.6709761793363|-4.6709761793363|-4.6709761793363|-4.7030848060435|-4.7234275643898|4.2005549120528|4.2005549120528|4.2005549120528|4.2005549120528|4.2005549120528|4.2005549120528|4.2005549120528|4.2005549120528|4.2005549120528|4.0713941971045|4.0518675071196|4.0518675071196|4.0518675071196|3.9517268024458|3.9517268024458|3.9517268024458|3.8726961703845|3.718829350532|3.6419804155838|3.6419804155838|3.5029415045925|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.3006026182379|-4.3006026182379|-4.3006026182379|-4.3960583247306|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.6325693058796|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.3533545148337|-4.3762272344656|-4.5129748832988|-4.5338871300502|-4.5338871300502|-4.5338871300502|-4.5338871300502|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056
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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05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|20.169170292553|20.169170292553|19.50685533808|19.158022983158|19.158022983158|19.158022983158|19.158022983158|19.158022983158|19.158022983158|19.021692284042|18.620769191775|18.346410619984|18.295488794822|18.295488794822|18.295488794822|17.888320455042|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.840721002415|17.840721002415|17.840721002415|17.840721002415|17.840721002415|17.831356118338|17.572062040056|17.265960537908|17.265960537908|17.265960537908|17.265960537908|17.265960537908|17.265960537908|17.265960537908|16.722733854715|16.426926479808|16.272696135299|16.162441277787|15.972156975319|-17.594713273935|-17.594713273935|-17.594713273935|-17.594713273935|-17.594713273935|-17.594713273935|-17.88357010516|-17.996332325023|-17.996332325023|-17.996332325023|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|15.857821451342|15.391467185723|15.079963997456|15.073849496413|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|14.638193037503|14.53184951619|14.53184951619|14.53184951619|14.53184951619|14.53184951619|14.452610427314|14.431000516952|14.431000516952|14.279445169304|13.925740101661|13.925740101661|13.925740101661|13.925740101661|13.880821813837|13.363691609982|13.346323271464|13.313136864449|13.009596560559|-14.690982563094|-14.690982563094|-14.690982563094|-14.690982563094|-14.690982563094|-14.942202655028|-15.216891597323|-15.330435248009|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.90867486362|-16.587417182706|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.770372669798|14.927810542618|14.927810542618|14.927810542618|14.927810542618|14.927810542618|14.927810542618|14.87867860533|14.820754260236|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.469182130834|14.447979261633|14.049421789642|13.859357518615|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.097121540488|12.596245465214|-14.605795230455|-14.605795230455|-14.605795230455|-14.605795230455|-14.605795230455|-14.605795230455|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|28.937639072648|28.937639072648|28.937639072648|27.809150017778|27.809150017778|27.809150017778|27.809150017778|27.142463287754|27.142463287754|27.142463287754|25.697237845972|25.657207352932|24.887564314159|24.887564314159|24.887564314159|24.429848181707|24.286554640644|23.066171772075|22.212523706304|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.159993133239|21.159993133239|20.740325779045|20.004361729185|18.981068827885|18.512077254474|18.251529396044|17.668990464012|17.668990464012|17.668990464012|17.668990464012|17.668990464012|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|16.91349992777|16.447720421962|16.287108406957|16.287108406957|16.287108406957|16.287108406957|16.287108406957|16.287108406957|16.098120355536|15.49985626001|15.185095407575|15.185095407575|14.839327284594|14.808158152511|14.808158152511|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.574611426508|14.574611426508|14.112068177501|13.811763129165|13.811763129165|13.775736792806|13.516873977717|13.188511292798|13.188511292798|13.041959062255|13.041959062255|13.041959062255|13.041959062255|13.041959062255|12.938116368733|12.938116368733|12.710295846156|12.481328993033|12.440920967736|11.977079014953|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.454211684182|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.30434416985|11.30434416985|11.30434416985|11.039493393627|10.865158848991|10.445787859217|10.245264159591|9.977474178982|9.977474178982|9.5455270499126|9.4870522544874|9.4870522544874|9.3992799703825|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.824715648672|-12.191850541456|-12.334938983397|-12.334938983397|-12.419376722393|-12.621362968085|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-13.195940178765|-13.270711653909|-13.362235062079|-13.458483264133|-13.625942062062|-13.625942062062|-13.70054687253|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-14.324582488808|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.486187930582|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.327136720347|-14.692929494301|-14.909721654039|-14.909721654039|-15.081024480508|-15.173971362297|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.629626447535|-15.629626447535|-15.881099935922|13.593829594048|13.593829594048|13.593829594048|13.593829594048|13.593829594048|13.593829594048|13.593829594048|13.593829594048|13.593829594048|12.902810266715|12.80916696505|12.80916696505|-14.178611197331|-14.178611197331|-14.178611197331|-14.178611197331|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|15.91625137567|15.863611859739|15.312346849906|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|14.859286807917|14.682540018186|14.063933777395|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.650681373091|13.565146111291|13.565146111291|13.565146111291|13.270717725535|13.128575123438|12.845639216777|12.595704739144|12.595704739144|12.595704739144|12.529141770531|12.529141770531|12.476003873398|12.476003873398|12.476003873398|12.067227032505|11.80525234311|11.416390981599|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.254219379888|11.117309570365|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.163459041726|-12.292731632802|-12.389668782078|-12.389668782078|-12.448521330977|-12.835023035633|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.489424639126|11.489424639126|11.283302136876|11.283302136876|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-13.107030682486|-13.306701241513|-13.668025971661|-13.668025971661|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.991922725999|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|11.856269332978|11.510085567541|11.510085567541|11.436345228698|11.436345228698|11.436345228698|11.146494478148|10.925549977534|10.755055632319|10.622105433281|10.622105433281|10.474561613727|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|9.7930767836284|9.7812670677914|9.7812670677914|9.6544593157386|9.6544593157386|9.6544593157386|9.6544593157386|9.6544593157386|9.6544593157386|9.6544593157386|9.6244313569134|9.6244313569134|9.6244313569134|9.6244313569134|9.3754788870355|8.9477543295247|8.7569490473383|8.5961721494013|8.5961721494013|8.5646355498957|8.1962614444811|8.1441786982305|8.0057542829257|7.9252831702477|7.7514254522596|7.6410279221307|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708
05085|8718|/equities/worley-parsons|ASX200|8.980388279259|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.3002873041413|8.2784409525686|8.2784409525686|7.9949347710933|7.2527049091487|6.9057830204598|6.7214257043856|6.6399174577945|6.3993528029381|6.3277527655411|6.3277527655411|6.3277527655411|6.3277527655411|6.0602810212029|5.9981862993463|5.9981862993463|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.5167873029417|5.2903188736909|4.9619754337524|4.9619754337524|4.9619754337524|4.9619754337524|4.9040474455923|4.9040474455923|4.9040474455923|4.9040474455923|4.869497144815|4.7655526406199|4.6034123582809|4.6034123582809|4.6034123582809|4.5726803059014|4.496606305017|4.496606305017|4.496606305017|4.496606305017|4.4140071634606|4.1644523148355|3.3888497219141|3.3888497219141|3.3888497219141|3.3888497219141|3.1676539533001|3.1676539533001|2.8918376358197|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3518452126601|-3.4531613940242|-3.4887880471513|-3.4887880471513|-3.4887880471513|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.7320853318143|2.984414321016|2.984414321016|2.984414321016|2.984414321016|2.7382380232003|2.5835979365404|2.5778865044973|2.5020961833952|2.358440380732|2.2799336175563|2.2632596338724|2.1791773730887|2.1515153095031|2.1515153095031|2.122239104565|2.0208213767035|1.9192459937183|1.8347176971532|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8000407378693|1.7844897023859|1.7094329917897|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-2.0180810657066|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0698779556513|-2.0854199697971|-2.0969999670982|-2.0969999670982|-2.1149999499321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05121|949667|/equities/berner-kantonalbank-ag|CHALL|163.15071053069|163.15071053069|163.15071053069|163.15071053069|163.15071053069|163.15071053069|163.15071053069|163.15071053069|163.15071053069|162.52190764261|161.72711417755|161.61236647128|161.61236647128|161.03151616519|160.57002247114|159.49113197613|158.45014742003|156.49460960082|155.74067662217|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|153.38912843979|151.38346983897|149.8716359349|148.68744975205|148.68744975205|142.25272211626|139.76469161328|137.54132723606|136.43702819387|136.29995096475|136.29995096475|136.29995096475|136.29995096475|136.29995096475|136.29995096475|135.64050185184|134.97222526316|134.19802610349|133.10169624699|131.98910802617|129.66401051166|127.73056018223|127.27229041379|127.04698138018|126.8627619719|126.82987699973|126.82987699973|126.82987699973|126.29596488197|125.82441761448|125.64823587685|125.0258180648|124.80868551796|124.18520506296|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-127.07639875944|124.34083918967|124.34083918967|124.21832227607|124.21832227607|124.11535930522|124.02950806609|124.02950806609|124.02950806609|124.02950806609|124.02950806609|123.9783416853|123.71149106662|123.57832300045|123.52369140892|123.46298964056|123.39554323126|123.21560323425|122.47233621487|122.15857490692|122.15857490692|122.15857490692|122.15857490692|122.15857490692|122.10841564772|121.95575700715|121.95575700715|121.85973216113|121.79970435099|121.76389791883|121.76389791883|121.64655539632|121.45784173675|121.22982772928|121.20092036041|121.06379770474|120.95810735707|120.52567501073|120.08519172674|119.79188240906|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.37589778805|119.17877726979|118.95975447172|118.0913958072|116.98766395774|115.06518504052|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.39118905919|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.36063477763|112.91181625005|112.8192395488|112.04782421103|112.04782421103|111.82313931773|111.75126619681|111.67140717356|111.64908063962|111.64908063962|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.19889539892|111.10321610961|110.99690578816|110.97878168288|110.42919941151|110.25744353625|110.19549297065|110.12665900886|109.87353326877|109.87353326877|109.61615119599|107.87294404399|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|107.21663169491|107.21663169491|107.21663169491|107.17348013573|106.04762921134|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.9723604499|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|81.318765207159|80.226406463901|79.604823812192|79.604823812192|79.127583539425|77.40564922485|76.387613976242|76.387613976242|76.387613976242|74.525128166147|73.041804834945|71.154785099673|69.002538830094|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|65.376709557373|63.893568887532|63.824922660824|63.824922660824|63.824922660824|62.605469284054|62.417187330453|61.291320612396|61.190356998935|61.050394037581|60.20043985404|59.494932408216|56.811037746935|56.095596436956|56.042587795019|56.042587795019|56.042587795019|54.858431646294|53.226034187682|53.151148927882|52.598332320559|52.598332320559|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.166359390544|50.123732740932|50.070040058271|50.070040058271|48.105599428963|46.239555387311|45.949505731588|44.149450855261|43.166056717773|42.745618278605|41.633084238451|41.633084238451|41.633084238451|40.097872138996|38.75515809069|38.75515809069|38.75515809069|38.75515809069|38.75515809069|38.48906522338|38.003280887774|38.003280887774|38.003280887774|35.714755016093|33.458060747522|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.904918775177|-38.513799995422|-40.23200050354|-40.580000305176|-40.700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-57.704938954689|-57.755480953914|-57.755480953914|-58.831088592456|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|50.782702519247|50.048396777898|50.048396777898|50.02044200874|49.678267372721|49.195296699331|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.152984324491|44.825305026745|44.825305026745|44.825305026745|44.825305026745|44.825305026745|44.825305026745|44.825305026745|44.825305026745|43.975339300075|43.69759917992|43.374965426604|43.374965426604|43.374965426604|42.133294367437|41.331439627149|40.448821850328|40.222618998457|40.222618998457|38.755688072762|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.518975502854|-43.988858136873|-43.988858136873|-44.068175326167|-44.599290460199|-44.599290460199|-44.999211622443|-45.127113114127|-45.127113114127|-45.210681237919|-45.822265072591|-45.822265072591|-45.822265072591|-46.010850080657|-46.684150233247|-46.684150233247|-46.684150233247|-46.684150233247|-46.684150233247|-46.684150233247|-47.021347140959|-47.021347140959|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.234268530995|40.399187256661|39.271319046911|38.068131596177|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.522428974201|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.194709624539|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|34.95620644473|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.926928912788|-42.474365458653|-42.671516667655|-43.998907789975|-45.309896611935|-48.724885463457|-49.878253912902|-49.878253912902|-49.917504390054|-50.544449152741|-50.591054614156|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-51.877676065535|-51.877676065535|-51.877676065535|-53.90206807701|-53.90206807701|-55.182852995045|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-56.166554998581|48.435862872474|48.435862872474|48.435862872474|48.435862872474|48.435862872474|48.435862872474|48.435862872474|48.409399370932|48.409399370932|47.330794328884|47.330794328884|47.330794328884|46.05643865183|-51.862708964181|-51.862708964181|-51.862708964181|-51.862708964181|-51.862708964181|-51.862708964181|-51.862708964181|-52.672455167585|-53.177727116272|-53.791919908176|-53.974355283987|-54.152061426652|-54.969515205994|-54.969515205994|-54.969515205994|-54.969515205994|-55.163350610352|-57.7815|-58.66|-59.4|-61.75||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|32.758597022439|32.758597022439|32.758597022439|32.758597022439|32.758597022439|32.758597022439|32.758597022439|32.361218591692|31.341352193622|31.308725269932|30.912440628056|30.912440628056|30.403822309711|29.812023355937|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.661490747344|28.661490747344|28.436102221791|28.436102221791|27.691224334841|27.609137268204|27.292928928952|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|22.942541035594|22.942541035594|22.942541035594|22.942541035594|22.942541035594|22.942541035594|22.715483346326|22.715483346326|22.129980686354|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.319637275911|20.862084148814|20.862084148814|20.467871823234|19.921523268932|18.88558142264|18.341756954009|17.891952132974|17.505502488651|17.166154058924|17.166154058924|17.166154058924|16.501838004314|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.218967910382|14.790640025194|14.790640025194|14.630155409768|13.999079408708|13.999079408708|13.204533884329|12.607260409773|12.02251073142|11.445507470719|11.445507470719|10.836751993617|-16.170423076045|-17.134720263525|-17.134720263525|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.441443963349|-17.666604513924|-18.079755277097|-18.079755277097|-18.079755277097|-18.079755277097|-18.079755277097|-18.079755277097|-18.120121521478|-18.120121521478|-18.120121521478|-18.120121521478|-18.120121521478|-18.120121521478|-18.454579877329|-18.897310203393|-19.19261733926|-19.19261733926|-19.19261733926|-19.19261733926|-19.19261733926|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.836132989092|14.78446912101|14.78446912101|14.78446912101|14.78446912101|14.78446912101|14.747555583238|14.747555583238|14.742283972899|-17.963186544597|-17.963186544597|-17.963186544597|-17.963186544597|-17.963186544597|-17.963186544597|-17.963186544597|-17.963186544597|-18.228540520337|-19.240045340488|-19.273080328891|-19.273080328891|-19.375089517114|-19.500677868014|-19.500677868014|-19.500677868014|-19.500677868014|-19.500677868014|-19.500677868014|-19.500677868014|-19.827975057105|-19.95460135981|-19.95460135981|-19.95460135981|-19.95460135981|-19.95460135981|-19.95460135981|-22.19733447548|-22.92370583742|-23.608007719441|-26.276118916851|-28.081302669452|-28.081302669452|-28.081302669452|-29.727558059611|-31.239392127419|-31.239392127419|-31.454324975968|-32.589805355073||-33.610895093283|-34.016549251698|-34.343388608454|-34.434321778084|-34.777579723757|-35.016753659162|-35.285837899218|-35.570911055447|-35.570911055447|-35.921567101878|-36.302552323775|-36.302552323775|-36.593391954056|-36.844792068566|-36.844792068566|-36.844792068566|-37.1202607517|-37.1202607517|-37.1202607517|-37.1202607517
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|298.46266970189|298.46266970189|298.46266970189|298.46266970189|295.40296633544|294.50329592826|294.42838947636|294.42838947636|294.42838947636|293.69821052928|292.83134503254|289.84038336949|287.1004259661|278.38936218455|273.97760763525|273.97760763525|273.86400848361|262.09754133779|262.09754133779|261.4972681531|254.99696461456|||246.49662734951|241.20571277717|241.20571277717|232.9952348932||-258.2781051078||-258.2781051078|-260.52286361249||-260.52286361249||-260.52286361249|-260.52286361249||-260.52286361249|-260.52286361249||-260.52286361249|-260.52286361249||-260.52286361249|-260.52286361249|-260.52286361249||-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-264.7476262361|-267.49736248455||250.30848612827|248.62054014253|-257.20165334905||-257.20165334905|-257.20165334905|-257.20165334905|-257.20165334905|-257.20165334905|-259.11294816561||-264.17071078959||-264.17071078959|-264.17071078959||251.53254356712|249.92504840791|239.30034246969|239.30034246969|239.30034246969|239.30034246969||239.30034246969|239.30034246969|239.30034246969|239.30034246969|239.30034246969|239.30034246969|239.30034246969|239.30034246969|235.36923990192||235.36923990192|235.36923990192|235.36923990192|235.36923990192|234.06617270497|234.06617270497|234.06617270497|231.29574744997|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426||||-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426||-242.54332553426||-242.54332553426|-250.26244929254|200.56379563671|195.53071875798||195.53071875798|195.53071875798|195.53071875798||195.53071875798||||||||195.53071875798|195.53071875798||193.27905242145|193.27905242145|193.27905242145||193.27905242145|193.27905242145|193.27905242145|193.27905242145|193.27905242145|193.27905242145|193.27905242145|193.27905242145||193.27905242145|||181.42116935717|||-228.30981182537||209.29915827309||209.29915827309|209.29915827309||209.29915827309|209.29915827309|209.29915827309|209.29915827309|206.99906474788||202.94340527542|199.60378363936|197.22642626595|188.25158473995||||186.43585881922|186.43585881922|186.43585881922|186.43585881922|186.43585881922|186.43585881922|-237.40460131198|-237.40460131198|-237.40460131198|-237.40460131198|-237.40460131198|-237.40460131198|-242.96864359504|-242.96864359504|-246.63182621671|222.63130420365||-237.97464105463||-237.97464105463|-237.97464105463|||-237.97464105463||-237.97464105463|-242.93165562299|-242.93165562299|-249.64628402555|-252.94031558394|-257.28090620438|-266.20100689376|257.60369519289|257.60369519289||256.00410576988||236.91864909862|236.91864909862|232.40961010957|231.84401123286||226.21556803651|-251.14693943528|-251.14693943528|-251.14693943528|-251.14693943528|-251.32993270587||-253.38880580971|-253.38880580971||-258.76533978857||-260.2948219873|-264.49424665256|-268.21582961395|-275.96203290439|-280.51336989377||-282.23707765974|-284.21478108231|-284.21478108231||-284.21478108231
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|282.61115136902|281.28794549086|279.63984546474|279.63984546474|279.63984546474|279.63984546474|279.63984546474|279.63984546474|276.47036933691|269.36875957682|257.87305242965|254.03849515671|254.03849515671|254.03849515671|254.03849515671|254.03849515671|253.0727762619|252.78975194465|249.47525844056|242.81916872085|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|231.38840554113|231.38840554113|231.38840554113|231.38840554113|231.38840554113|231.38840554113|231.38840554113|231.38840554113|231.38840554113|225.28211035061|217.39735385365|217.2176103745|207.88790238279|202.0176623969|199.39574216789|195.47193584382|193.96437729663|192.83930258029|187.24422936167|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-204.13990080465|-204.13990080465|-204.13990080465|-206.15766464459|-211.66962365296|-213.90947894287|-213.90947894287|-215.09886528863|-220.84540279059|-221.93556449288|-221.93556449288|-221.93556449288|-221.93556449288|-221.93556449288|-221.93556449288|-221.93556449288|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|194.14859318119|194.14859318119|187.54898669302|182.69999002947|178.1044226171|174.53825616853|169.51083299867|163.13870411175|156.79439078752|156.79439078752|156.2762753135|156.2762753135|156.2762753135|154.11974722876|147.30178775333|147.30178775333|146.86166349957|146.86166349957|146.86166349957|146.86166349957|146.86166349957|146.86166349957|146.86166349957|146.86166349957|143.31517756327|138.57686490862|-157.95158650438|-157.95158650438|-157.95158650438|-157.95158650438|-157.95158650438|-157.95158650438|-157.95158650438|-161.39064658527|-162.42183710077|-167.71259420159|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.57020434072|-169.57020434072|-169.57020434072|-178.0041234618|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|156.26351885764|-172.10847335687||-172.10847335687|-172.10847335687|-172.10847335687|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-176.13195432363|-182.28606259755|-186.62895962852|-190.15717821273|-191.45852883825|-193.27448011515|-193.82219575376|-196.01577031315|-198.26585681902|-204.28316824157|-205.66685848456|-206.89929263041|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|188.91645212751|188.91645212751|183.4355003633|-202.4675343976|-202.4675343976|-202.4675343976|-208.00671020984|-213.25633342001|-220.87203838795|-224.1600495706|-227.0011623579|-228.51295685302|-230.82598688195|-230.82598688195|-230.82598688195|-237.06276408379|-238.47329140068|-238.47329140068|-238.47329140068|-238.47329140068|-238.47329140068|-241.64366786084|-245.63629687717|-245.82754605004|-247.28727396538|-252.94863784103|-257.83349066077|-271.86943552559|-279.26325101394|-280.71639577083|-280.71639577083|-280.71639577083|-288.74932544686|-301.43759481618|-301.64238813053|-301.64238813053|-301.64238813053|-302.15688469956|-302.15688469956|-302.15688469956|-302.15688469956|-302.15688469956|-302.15688469956|-302.15688469956|-306.7020924152|-308.65863561791|-308.65863561791|-314.69966584863|-314.69966584863|-323.39850703016|-323.77494523279|-323.77494523279|288.70082828347|288.70082828347|288.70082828347|288.70082828347|288.70082828347||288.70082828347|288.70082828347|288.70082828347
05131|949678|/equities/calida-holding-ag|CHALL|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.451823536648|18.451823536648|17.554803230248|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|16.662839876557|16.269742325677|16.269742325677|15.939157092719|15.664913063233|15.664913063233|15.664913063233|15.664913063233|15.664913063233|15.465648936562|15.465648936562|15.465648936562|14.28794330947|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.476565109644|13.476565109644|13.476565109644|13.476565109644|13.476565109644|13.476565109644|13.170303376356|13.170303376356|13.170303376356|13.170303376356|13.037748762826|13.037748762826|13.037748762826|12.85805426357|12.733393518106|12.476548291992|12.368484742755|12.368484742755|12.368484742755|12.368484742755|10.776649324225|10.297091291502|10.297091291502|10.297091291502|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|9.9674709053469|9.3916344876237|8.3340386544276|7.2872649999248|6.6452945439669|6.0919940437048|5.7361044050553|-7.5979575108477|-7.5979575108477|-7.8893974832902|7.0084474294042|6.8593859902859||-7.6180647032415|-7.6180647032415|-7.6180647032415|7.0442232640975|7.0442232640975|7.0442232640975|7.0442232640975|6.9907729596417|6.9907729596417|6.9907729596417|6.9907729596417||6.9907729596417|6.9319699572767||6.8666332879823|6.7000407955727|6.7000407955727|6.5567123913855|6.1326696136962|6.1326696136962|-7.166832519081|-7.166832519081|-7.166832519081|-7.166832519081|-7.166832519081|-7.166832519081|-7.166832519081|-7.166832519081|-7.5387026209597|-7.6096694622839|-7.6144683403248|-7.6144683403248|-7.8281089899562|-7.8281089899562|-7.9571715899484|-7.9571715899484|-8.1440794013359|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.5076778928339|-8.8863088069028|-9.1714542108185|-9.3467791966856|-9.3467791966856|-9.3467791966856|-9.3467791966856|-9.3467791966856|-9.3467791966856|-9.3467791966856|-9.3467791966856|-9.6153106084864|-9.8486784157268|-9.8987368450812|-9.8987368450812|-9.8987368450812|-9.8987368450812|-10.3530404685|-10.64943225566|-10.64943225566|-10.842832674485|-10.842832674485|-10.842832674485|-10.842832674485|-11.463147549609|-11.66767384069|-11.66767384069||-11.66767384069|-11.66767384069|-11.66767384069|-11.66767384069|-11.66767384069|||-11.66767384069|-11.66767384069|-11.66767384069|-11.66767384069|-11.66767384069|-11.66767384069|-11.66767384069|-12.027013231603|-12.027013231603|-12.027013231603|-12.027013231603|-12.027013231603||-13.401681557064|-14.254090563859|-14.395506519839|-14.395506519839|-14.395506519839||-14.395506519839|-14.395506519839||-14.482784848263|-14.635316536217|-14.655328788616|-14.655328788616|-14.878620281014|-14.878620281014|-14.878620281014|-14.878620281014|-14.878620281014|-14.878620281014|-14.878620281014|-14.878620281014|-15.149022674332||-15.271136389584|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857
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05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-18.372897845367|-18.372897845367|-18.79544219028|-19.118270227766|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|16.6441856026|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|15.668619810964|15.379021736677|15.337801823677|14.131446822552|13.222162229119|12.545180725055|12.539609795187|12.539609795187|12.539609795187|11.865677071251|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.931418175665|-16.198797909383|-16.353664309851|-16.617960460839|-16.673037809425|-16.673037809425|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-17.216323913194|-17.669804905363|-19.36144918701|-20.221055235034|-21.420616535749|-22.28513002882|-22.842922057152|-24.057690820694|-25.829100990295|-27.389001369476|-29.76500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|115.10418638674|114.74954895286|114.74954895286|113.94040205685|113.94040205685|113.94040205685|113.23600411644|108.90356809921|108.90356809921|108.90356809921|108.90356809921|106.49952339935|105.6751451299|105.6751451299|105.6751451299|105.6751451299|105.6751451299|105.6751451299|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.90724075126|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|106.57094739516|105.50216477269|102.24129139444|99.189215729198|97.158015221977|96.828906344731|96.086006269808|94.127781878969|93.715867160715|93.010968869436|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.007363745971|92.007363745971|90.517075694715|-102.4929030152|-102.4929030152|-102.4929030152|-105.66377753371|-107.61472865821|-107.61472865821|-110.50914225845|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-116.94393942651|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|102.82276444663|102.82276444663|102.82276444663|102.82276444663|102.82276444663|100.79529513507|100.4903214683|99.232580104343|96.717313041149|95.212016253403|93.735573614892|92.312858622667|88.824886231506|88.824886231506|82.138211467624|79.542455066973|77.103994477806|77.103994477806|77.103994477806|77.103994477806|76.458883193927|75.109873775858|74.189859818771|72.77151197786|69.790564371424|68.540074270386|65.195634331326|63.831818755049|62.903688200732|61.486876761936|57.666527734887|57.362882300348|57.362882300348|57.362882300348|56.812649272251|55.440165332477|53.735187110548|51.445206493409|48.729674491918|45.846860207491|44.716510443083|40.089400500259|-56.056406404511|-56.296007158509|-57.156674281481|-57.904082501071|-60.604538824974|-64.09059599022|-67.67899744356|52.15006748366|52.15006748366|52.15006748366|52.15006748366|50.689517510463|49.740577595383|49.740577595383|49.163976343638|48.60033975937|48.60033975937|48.60033975937|48.31204293942|41.782823284197|-62.07972615501|-62.07972615501|-62.07972615501|-69.274698610004|-74.271330907275|-84.622035850341|-88.083927434081|-89.589919082979|-91.826578132157|-92.393426673212|-92.393426673212|-99.468808245436|89.864235920158|89.864235920158|89.864235920158|89.442486068107|86.432208454716|85.89866192792|85.89866192792|85.89866192792|85.89866192792|85.89866192792|85.456293879329|84.898100970386|82.767889577149|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|78.648656533209|76.129064849182|71.803405659248|67.837114856033|66.359429119615|66.359429119615|66.359429119615|66.359429119615|66.359429119615|65.659919260374|63.614355615368|59.925394009209|55.730994699902|51.298923069269|51.298923069269|51.298923069269|51.298923069269|51.298923069269|51.298923069269|51.298923069269|49.830469085144|49.071073121699|49.071073121699|48.883968956904|47.85818570291|47.85818570291|47.85818570291|47.85818570291|47.85818570291|47.85818570291|47.85818570291|47.85818570291|47.85818570291|46.722984453428|46.456650571016|46.064611041973|45.49623382139|44.512480497888|40.805028893266|-52.886799755893|-52.886799755893|-52.886799755893|-52.886799755893|-52.886799755893|-56.089776930105|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|96.404100324473|94.229554390202|93.762628084036|93.762628084036|93.762628084036|93.762628084036|93.762628084036|93.762628084036|90.94458676004|88.007874177823|86.425415753136|85.583795281263|85.356994756959|84.647294263581|84.647294263581|84.647294263581|84.647294263581|84.647294263581|84.647294263581|84.647294263581|84.647294263581|84.647294263581|84.647294263581|84.647294263581|84.647294263581|83.669218730639|79.518573654703|77.331749268164|77.145164260308|77.145164260308|77.145164260308|76.21684917812|75.838165753467|75.68129528163|74.009771009265|71.896968466241|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-79.220234998375|74.953413582253|74.953413582253|74.953413582253|74.953413582253|74.953413582253|74.953413582253|74.953413582253|74.953413582253|74.953413582253|74.239903980281|73.662323296936|73.662323296936|73.662323296936|73.662323296936|72.880355743205|71.611507737676|71.04242556749|71.04242556749|71.04242556749|71.04242556749|70.948254773874|70.948254773874|70.948254773874|70.948254773874|70.026339206464|70.026339206464|70.026339206464|70.026339206464|70.026339206464|70.026339206464|70.026339206464|69.695932451626|69.148258279585|68.195285451438|67.35309562421|67.024188850841|67.024188850841|66.304654278712|64.919326270015|64.919326270015|63.632584744461|62.758427493845|61.534365407929|61.524290659146|60.485322106897|60.02971940401|60.02971940401|57.085798956319|56.095333233326|55.953148248957|55.45905344041|54.9267260449|54.421362653581|53.92449129561|53.92449129561|53.92449129561|53.92449129561|53.92449129561|53.92449129561|53.92449129561||53.92449129561|53.92449129561|53.92449129561|53.92449129561|||53.556229203863|53.556229203863|53.556229203863|53.284699115404|52.647777321466|52.647777321466|52.403119679008|52.403119679008|51.922911135923|48.717123314817|-57.151699611337|-57.151699611337|-59.168555123708|55.396049862547|-58.30994459717||55.824348492883|55.824348492883|55.824348492883|55.824348492883||55.824348492883|55.824348492883||55.824348492883|55.824348492883|55.374276103204|53.749195670226||52.452710703983|-57.413530125847|-57.413530125847|-57.413530125847|-57.413530125847|-59.409478680547||-60.32164331747|-62.024048130522|-62.860053478358|-63.072089819422|-63.072089819422|-63.072089819422|||-63.191210910468|-64.92078990052|58.403126923041|58.403126923041|58.403126923041|58.403126923041|58.403126923041|58.403126923041|58.403126923041|58.403126923041|58.403126923041|58.403126923041|56.462076708391|56.462076708391|56.462076708391|52.433061328383|52.433061328383|52.433061328383|52.411734809314|50.729705852309|-55.761205963912|-55.761205963912|-55.761205963912|-56.804117737679|-58.865686375199|-61.767429305777|-63.408254784197|-64.570376276786|-64.570376276786|-65.355973640874||-65.99927797102|-65.99927797102|-65.99927797102|-67.124197745578||-68.59633082842|-69.412589809355||-70.625099788172|-70.868310142689|-70.868310142689|-70.868310142689|-70.868310142689|-70.868310142689|-74.237009659004|-74.574453820335|-74.654947163382|-75.439441300369|-75.439441300369|-76.141050127852|-77.245609049121|-77.7044575|-77.7044575|-78.08575|-78.08575|-78.575|-78.575|-79.375||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|67.909992012159|67.909992012159|67.909992012159|67.909992012159|67.909992012159|67.909992012159|67.909992012159|67.909992012159|67.580545832466|61.461161747852|59.437110972599|59.437110972599|59.329295607682|59.329295607682|59.329295607682|59.329295607682|59.329295607682|59.329295607682|59.329295607682|59.329295607682|59.329295607682|59.329295607682|59.329295607682|59.329295607682|58.930331199562|58.774809697376|57.66256380424|56.708406770065|54.563786758134|54.352082598295|54.352082598295|52.254112152511|52.254112152511|51.226535894553|51.226535894553|51.226535894553|51.226535894553|46.646150273394|44.244612449089|42.718456420279|42.378841569001|41.835112650667|41.835112650667|40.629838645483|40.629838645483|40.629838645483|40.629838645483|40.024398546119|-44.645936812196|-44.645936812196|-45.775600690942|-45.775600690942|-46.535112455267|-47.709013279697|-48.001125874807|-48.3156503104|-48.3156503104|-48.906278334595|-49.101418930664|-49.760333822556|-49.760333822556|-50.109813476479|-50.720349392268|-50.795672142202|-50.795672142202|-50.795672142202|-50.795672142202|-50.795672142202|-50.795672142202|-50.795672142202|-50.795672142202|-51.629637731109|46.379056581493|46.379056581493|46.379056581493|46.379056581493|45.39715191032|-50.145436910361|-50.145436910361|-50.145436910361|-50.349930714203|-51.248255569221|-51.377229256985|-51.377229256985|-51.691364230444|-51.984295462822|-52.077818024573|-52.077818024573|-52.077818024573|-52.077818024573|-52.077818024573|-52.077818024573|-52.077818024573|-52.077818024573|-52.077818024573|-52.077818024573|-52.077818024573|-52.077818024573|-52.077818024573|-52.077818024573|-52.361464090278|-53.399404070036|44.899679535296|44.899679535296|44.899679535296|44.899679535296|44.899679535296|44.899679535296|44.899679535296|44.899679535296|44.899679535296|44.899679535296|44.899679535296|44.899679535296|44.899679535296|44.899679535296|44.899679535296|44.817423257195|42.974650905745|42.974650905745|42.974650905745|42.974650905745|40.476833924339|39.008704512964|38.145780503364|37.241979744271|37.232755398568|36.189819694812|36.189819694812|35.114799898262|33.246444509421|30.761049692271|28.551165519421|27.051043720559|27.051043720559|27.051043720559|27.051043720559|27.051043720559|26.485603354061|-30.995457723525|-30.995457723525|-30.995457723525|-30.995457723525|-31.99828654173|-32.268096615242|-32.343995387208|-32.853328712397|-33.506126771267|-33.506126771267|-33.506126771267|-33.506126771267|-33.506126771267|-33.506126771267|-34.632919401919|-35.284909772647|-36.580455726796|-37.049395608034|-38.006549781259|-38.617832653717|-38.964702105206|-38.964702105206|-38.964702105206|-38.964702105206|-38.964702105206|-38.964702105206|-38.964702105206|-38.964702105206|-38.964702105206|-38.964702105206|-38.964702105206|-38.964702105206|-38.964702105206|-38.964702105206|-38.964702105206|-38.964702105206|-39.19411391647|-41.626792901438|-42.63861703862|-42.63861703862|-42.63861703862|-46.29346423667|-47.020903901872|-47.020903901872|-47.020903901872|-49.13655909412|-49.467358046021|-49.467358046021|-49.798730246719|-50.093966076897|-50.093966076897|-50.093966076897|-50.093966076897|-50.093966076897|-50.093966076897|-50.093966076897|-50.093966076897|-51.578230814343|-51.578230814343|-51.640256091628|-52.466951340076|-55.863279097209|-58.76277718067|-58.76277718067|-58.76277718067|-58.76277718067|-58.76277718067|-58.76277718067|-58.76277718067|-58.76277718067|-58.76277718067|-58.76277718067|-58.76277718067|-58.76277718067|-58.95703570676|-58.95703570676|-58.95703570676|-58.95703570676|-58.95703570676|-59.332817367185|-65.073129763723|-68.712365590335|-69.708418864773|-69.708418864773|-69.708418864773|-75.549908976606|-79.351566478998|-79.474517792895|-79.886684173163|-81.966873109137|-89.095968391934|-90.133856193268|-95.030949477844|-98.402576853406|-98.402576853406|-98.402576853406|-98.402576853406|-98.402576853406|-98.402576853406|-98.402576853406|-101.22897320497|-103.44739630504|-103.44739630504|-103.44739630504|-111.87210976065|-115.15734308496|-122.0353846896|-129.71598173383|-133.67775817716|-138.77584007938|-143.41371164012|-148.6796647644|-148.6796647644
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05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.753003970265|13.706116454998|13.39179544228|13.132550502019|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.114000034332|-17.080000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05171|949704|/equities/graubuendner-kantonalbank|CHALL|849.37069181435|843.57854646039|841.03171828933|835.79179463556|835.79179463556|835.79179463556|834.15754959507|831.67505510563|825.91672789515|813.12969766128|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|810.66099503316|804.56777225907|795.46419139897|782.46021266552|778.88472244927|778.88472244927|778.88472244927|776.26080272141|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|756.42599009475|725.4733223275|687.47035814167|673.46706460185|670.13007177983|655.25563531093|650.1173725677|642.18596951966|640.70663279963|635.72959199958|635.67850864146|635.67850864146|622.03167626829|616.61318057814|616.61318057814|616.00392663967|616.00392663967||614.44880737742|606.22089708602|603.96766342891|592.63073714323|586.81193015915|-596.6445830127|-596.6445830127|-596.6445830127|-596.6445830127|-596.6445830127|-596.6445830127|-596.93842556967|-603.20936174408|-609.28817971564|595.29854356094|595.29854356094|594.10949284549|593.28832538387|591.15369487097|589.89299430108|588.26355112039|588.26355112039|588.26355112039|588.26355112039|588.26355112039|580.45950124487|578.45947644308|578.45947644308|578.45947644308|578.45947644308|578.45947644308|570.28830715898|568.74007104519|568.74007104519|568.74007104519|568.74007104519||568.74007104519|568.74007104519|568.74007104519|568.74007104519|568.74007104519||568.74007104519|568.74007104519|568.74007104519|568.74007104519|568.74007104519|555.26674560576|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|538.21337275024|528.7370808336|523.56429732543|523.56429732543|513.21282878999|513.21282878999|513.21282878999|513.21282878999|513.21282878999|513.21282878999|513.21282878999|513.21282878999|499.18092087776|497.25657875307|495.56286528119|491.18096142355|481.42329047061|477.67570233299|477.67570233299|477.67570233299|477.67570233299|477.67570233299|466.02855814776|-501.74604650248|485.96136917836|485.96136917836|485.96136917836|485.96136917836|485.96136917836|485.96136917836|484.23485464262|482.80158387191|482.80158387191|482.80158387191|477.37026684941|477.37026684941|477.37026684941|477.37026684941|477.37026684941|475.38362983268|473.8933701638|473.8933701638|473.32596684867|467.02885205407|466.42094672675|460.35660747417|-468.15270923005|-468.15270923005|-468.15270923005|-468.15270923005|-468.50301025561|-473.00334472845|-478.78149414273|-482.04868881033|-482.04868881033|-482.04868881033|-485.10965423369|469.17399967943|469.17399967943|469.17399967943|468.73333293757|468.73333293757|466.84544984577|466.84544984577|466.84544984577|454.27272205086|449.63635783429|449.09595314921||447.21772572134||-451.31381931228||-451.31381931228|-451.31381931228|-455.68202145809|454.63108726878||451.14565252087|450.75123802589|450.75123802589|450.75123802589||450.39026447321|447.98918274801|447.71504042964|447.71504042964||443.23893381071|||438.1873045375|438.1873045375||438.1873045375|438.1873045375|438.1873045375|438.1873045375|438.0830920216|438.0830920216|437.147880024|437.01461502143|437.01461502143|437.01461502143||437.01461502143|437.01461502143||||436.59862998768||436.59862998768|||436.59862998768|436.59862998768||436.59862998768|-445.58205898883||-445.58205898883||-445.58205898883||-445.58205898883|-445.58205898883|-456.90377652942|-456.90377652942|-457.75466237912
05172|949703|/equities/groupe-minoteries-sa|CHALL|170.23179536002|168.66865269494|168.02695616872|168.02695616872|168.02695616872|165.235670479|165.235670479|165.235670479|157.6674932305|157.6674932305|157.6674932305||157.6674932305||157.6674932305|157.6674932305|157.6674932305|157.6674932305|157.6674932305|146.15832581167|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|122.70555282413|119.48401132997|119.48401132997||||115.14382619814|115.14382619814|115.14382619814|115.14382619814|115.14382619814|115.14382619814|112.79869577571||111.13419231569|111.13419231569||||106.22132326934||-113.68759264035|||-113.68759264035||-113.68759264035|-113.68759264035|-113.68759264035|-113.68759264035||||-113.68759264035||||-113.68759264035|||||-115.63900325969||102.14700006144|102.14700006144||102.14700006144|||102.14700006144|102.14700006144||-111.75474913549|-111.75474913549|-111.75474913549|-111.75474913549|-111.75474913549||-111.75474913549|-111.75474913549|-111.75474913549||-111.75474913549||||-111.75474913549||||96.911389849454|95.901544277171||||93.335049196856|||||92.927832440952|92.256583260434||||||||||||||||92.256583260434|84.233420568669||84.233420568669|84.233420568669|84.233420568669||||84.233420568669||84.233420568669||-103.79764428359|-103.79764428359|||||||||||||||||-103.79764428359|-103.79764428359|||-103.79764428359|-103.79764428359|90.759394229073||||90.759394229073||90.759394229073|90.759394229073|90.759394229073|||90.759394229073|87.510438032304|-98.50097709986||-98.50097709986|-98.50097709986|-98.50097709986||||-98.50097709986|||||||-101.3844182369|-102.47472723987||||-102.47472723987|-102.47472723987||||||-102.47472723987|||97.528080844586||||||-97.129909409743|87.455653837807|-94.854827373682|-96.005363748536||||-97.239292036676||||-99.597795754172||||-99.597795754172||-99.597795754172|-102.19199528241|||91.784573725416|||||||||91.784573725416|87.371748583795|83.329720648661|-95.411421501487|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|43.923225705575|43.923225705575|43.923225705575|43.731916975921|39.749908208787|39.165505148828|39.165505148828|39.165505148828|39.045005508992|38.911115536792|38.054018534668|36.557799168702|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.873859204329|-41.382065231576|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-42.349415652779|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-43.635050655925|-45.265056691262|-45.897284703887|-47.485784819878|-47.485784819878|-48.940347480078|43.062668782464|43.062668782464|43.062668782464|43.062668782464|43.062668782464|41.955743134012|41.404712796201|41.220793114756|41.201177103407|41.201177103407|41.201177103407|41.201177103407|41.201177103407|41.201177103407|38.606863744929|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|37.535150368934|35.12738951922|34.229319458544|33.926466709308|33.542241857293|33.542241857293|33.171937304341|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.487451600851|31.325192131024|31.325192131024|31.325192131024|31.325192131024|31.325192131024|30.558544650588|28.822827779489|27.640365665971|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.325120598223|26.021800630784|24.896444975774|24.052717406926|-28.621597664433|-28.621597664433|-28.621597664433|-28.621597664433|-28.621597664433|-29.462329538748|-30.320366815379|-31.030962365259|-31.696068968364|-32.50823421781|-32.50823421781|-33.054341968539|-33.054341968539|-33.054341968539|-33.054341968539|-33.285935702857|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-34.120220669998|-35.461912694787|-37.349903812249|-39.337115118061|-42.729571259855|-44.239524113733|-44.370026309841|-46.005585890736|-47.827874534358|-49.511527345168|-51.564474209136|47.103015701479|47.103015701479|47.103015701479|47.103015701479|47.103015701479|47.103015701479|47.103015701479|47.103015701479|47.103015701479|47.103015701479|47.103015701479|46.983906419748|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.603948002366|-55.732719188827|-59.372466782616|47.159671490224|47.159671490224|46.278523861073|43.698916155654|42.247008838877|42.247008838877|42.247008838877|42.200010660208|39.787791122901|-51.0974069525|-51.0974069525|-51.0974069525|-51.0974069525|-51.0974069525|-51.0974069525|-51.0974069525|-52.076006775564|-56.6644514727|-58.506057174935|-58.666737577962|-58.666737577962|-58.87026386531|-58.923411499923|-58.923411499923|-58.923411499923|-59.4749032518|-61.519334954325|-62.626484308313|-63.72775990176|-66.120843428239|-67.050381468253|-68.262647627146|-69.244053944781|-70.197535160681|-70.197535160681|-73.277261976291|-74.359180719641|-75.188890441546|63.306644597982|63.306644597982|63.306644597982|63.306644597982|63.306644597982|63.306644597982|63.306644597982|63.306644597982|63.306644597982|63.306644597982|62.772381004729|61.897652291632
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|131.27674070354|122.56081778204|115.21650496426|115.21650496426|113.5027884477|109.304761568|105.76101549579|105.76101549579|105.76101549579|105.76101549579|105.76101549579|103.46390383457|97.56926523284|97.56926523284|95.212520027999|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|87.041244635314|85.29887806306|85.29887806306|78.052647870224|77.650719211544|76.498019481197|75.952245580372|70.825270188315|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.773681467474|-89.794645328986|-93.188447623178|-93.188447623178|-97.741050778412|-99.425991036008|-99.425991036008|-108.0211033043|-112.43975601481|-112.43975601481|-117.76584159319|-118.96260188889|-120.45844442394|-120.7361377698|-120.7361377698|-120.7361377698|-120.7361377698|-120.7361377698|-124.07737477419|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-135.07277278261|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|99.283674866244|93.652417348805|92.152181712422|92.152181712422|89.571865178516|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|75.387319372842|74.546321511362|74.546321511362|74.546321511362|73.182025936019|72.095034734818|70.568927279681|69.543806172709|62.480336190705|59.219820871888|56.214798917305|56.180345806744|56.180345806744|56.180345806744|55.516178147275|55.516178147275|55.516178147275|55.516178147275|55.516178147275|51.584643487884|49.361272101881|46.866414022977|45.983793206276|39.777543327611|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-74.895691081987|-75.014099727192|-80.785112418641|-82.806791559313|-86.225322793429|-94.114248141652|-98.920833014786|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-101.84615706105|-101.84615706105|-101.84615706105|-102.54017552953|-109.65021561523|-109.65021561523|-124.15193094908|-124.15193094908|-144.21436855195|-154.1187402076|-156.85891993291|-156.85891993291|-156.85891993291|-156.85891993291|-156.85891993291|-156.85891993291|-156.85891993291|126.02658003081|126.02658003081|126.02658003081|126.02658003081|126.02658003081|126.02658003081|126.02658003081|126.02658003081|126.02658003081|124.32756675358|124.32756675358|124.32756675358|124.32756675358|124.32756675358|124.32756675358|119.8756224698|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|105.91198613068|101.07455810757|101.07455810757|101.07455810757|97.081730993271|92.552476202647|-137.07761546022|-137.07761546022|-137.07761546022|-137.07761546022|-137.07761546022|-137.07761546022|-137.07761546022|-137.07761546022|-144.59235012141|-155.03094410462|-174.40049366999|-176.04817360506|-176.04817360506|-176.04817360506|-176.04817360506|-176.04817360506|-176.04817360506|-176.04817360506|-176.04817360506|-187.20075913122|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-202.38239755518|-208.03821658964|-216.30191315407|-221.71823595623
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05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|28.842883775214|28.842883775214|28.842883775214||28.842883775214|28.842883775214|28.842883775214|28.842883775214|28.842883775214|28.842883775214|28.842883775214|28.842883775214|28.842883775214|28.526537044821||28.18670920087|28.171540411442|28.171540411442|28.171540411442|28.171540411442|28.171540411442|28.171540411442|28.171540411442|28.171540411442|28.171540411442|28.171540411442|28.171540411442||28.171540411442||28.171540411442|28.171540411442|28.171540411442|28.171540411442|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|26.994065378307|26.994065378307|26.881182668605|26.799427679917|26.799427679917|26.799427679917|26.532072207246|26.532072207246|26.382223461539|26.382223461539|26.382223461539||26.382223461539||26.382223461539|||26.382223461539|26.269039375878|26.269039375878||26.043933585062|25.220979894761|25.220979894761|25.220979894761|25.220979894761|25.027756494023|24.409730374523|-26.535856631389|25.286376840469|25.286376840469|25.286376840469|25.233531031018|25.233531031018|25.233531031018|25.233531031018|25.233531031018||25.120484878006|25.120484878006|25.120484878006|25.120484878006|25.120484878006|25.120484878006|25.120484878006|24.422206085459|24.243557169446|24.243557169446|24.243557169446|24.243557169446|23.696174200385|23.496860248082|22.470400949576|22.056003080771|22.056003080771|22.056003080771|22.056003080771|22.056003080771||22.056003080771|22.056003080771|20.939447282603||20.728886233474|20.728886233474|20.728886233474|20.728886233474||20.728886233474|20.728886233474|20.082650302411||||-22.893959274683||-22.893959274683|-22.893959274683||-22.893959274683|-22.893959274683|-22.893959274683|||-22.893959274683||-22.910494026543|-22.910494026543||-22.910494026543|-22.991844229494|-22.991844229494|-23.221493779061|-23.483140416643|-23.483140416643|-24.028136872094|-24.028136872094|||-24.083485549071|-24.752762098421|21.490325311425|21.490325311425|21.490325311425|21.221473644843|20.939970067993|20.790149010571||20.790149010571|20.281831941508|19.059812980121|-23.017015711294|-23.017015711294|-23.017015711294|-23.017015711294|-23.017015711294|-23.994461553876|-24.572868405144|-24.572868405144|-24.572868405144|-25.409405461997|-25.409405461997|-25.568228765825|-25.891365312315|-26.299294231973|-26.972549383995|||-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-28.031638033018|24.961681963944|24.961681963944|24.788535888486|24.225969288443|24.225969288443|22.961632593577|22.464460998181||22.464460998181|22.464460998181||22.464460998181|22.464460998181|22.464460998181|22.464460998181||22.464460998181|22.464460998181|22.464460998181||22.464460998181|-24.376808389383|-24.376808389383|-24.376808389383||23.152435055091|-23.992293738973|-24.184771007577|-24.239189724436|-24.341877306292|-24.717641235269|-24.861754620646||-24.861754620646|-24.861754620646|-24.861754620646||-25.309387881783|-25.309387881783|23.107174968463|23.107174968463|23.107174968463|23.107174968463|23.107174968463|23.107174968463|23.107174968463|22.908528009765||-25.282815913394|-25.282815913394|-25.282815913394|-25.282815913394|-25.282815913394||-25.282815913394|-25.282815913394|-25.282815913394|-25.282815913394|-25.282815913394|-25.99316838253|-25.99316838253|-26.054075378715|23.913734807719|23.913734807719
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|38.662266367312|38.520298871327|38.392467250707|38.392467250707|37.979407352742|37.491561936599|37.390569956781|37.390569956781|36.283675409747|36.283675409747|36.283675409747|36.283675409747|36.283675409747|36.283675409747|36.283675409747|36.283675409747|35.760751752272|35.505835034466|35.238932382443|35.238932382443|34.6638140804|33.232733706685|33.232733706685|32.866925959292|32.002696095244|30.85077355784|30.44152053941|30.44152053941|30.44152053941|30.348911964769|30.061260264902|30.061260264902|30.061260264902|30.061260264902|30.061260264902|30.061260264902|30.061260264902|30.061260264902|29.237988517114|29.237988517114|29.237988517114|29.237988517114|29.237988517114|29.237988517114|27.628319048693|26.829242891526|25.611380147112|25.435152014768|25.435152014768|25.435152014768|24.971493911256|24.971493911256|24.971493911256|24.971493911256|24.971493911256|24.971493911256|24.971493911256|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.284699379997|23.947998615985|23.72888628298|23.593207108245|23.164118063964|22.927355091348|22.70317182781|22.702413243736|22.671014329554|22.608348339532|22.451665382001|22.451665382001|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.198379341589|22.142197875607|22.142197875607|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-27.311592063457|-27.50010284798|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103
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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|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.9042110623851|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8576185253659|9.8147688878143|9.8147688878143|9.8147688878143|9.4812433998413|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.341472524776|||9.341472524776|9.341472524776|9.341472524776||9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.1622471747287|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.0586464931504|7.6386764382487|7.6386764382487|7.6386764382487|7.0483072968728|6.9448977280995|6.912830570157|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.3573591041483|6.3573591041483|6.3573591041483|6.3573591041483|-8.6694370575352|-8.6694370575352|-8.6694370575352|-8.831319233621||||7.0114588403704||7.0114588403704|||7.0114588403704||7.0114588403704|6.4574982560714|6.4574982560714|6.0383312345699|5.6602569554862|5.5485075551731|5.0378972775917|4.9146081084654|3.7027313570894|-6.2110761690231||-6.4444767751924||||-6.4444767751924|-6.5677520211793|-6.9667799932269|-7.4124779681926|-7.6008883556654|-7.6008883556654|-7.6008883556654|-7.6008883556654||-7.6008883556654|-7.6008883556654|-7.6008883556654|||-8.2635425550993|-8.6176028233166|-8.8195100631973|-8.8195100631973||-9.2448888196205|-9.2448888196205|-9.8280987092361|-10.301924614452|-10.301924614452||-10.301924614452|||-10.301924614452|-10.301924614452|-10.301924614452|-10.301924614452|||-10.301924614452|-10.38908280746|-11.333309782438|-11.333309782438|-11.333309782438|-11.634095566007|-11.634095566007|-11.634095566007||-11.864939416484|-12.078210368241|-12.112520428225|-12.112520428225||-12.112520428225|-12.112520428225|-12.112520428225|-12.112520428225|-12.112520428225|-12.112520428225|-12.658137110188|-12.658137110188|-12.916977474369|-12.916977474369|-13.254975077485|-13.659463390125|-13.659463390125|||-13.714935511737||-13.714935511737|-13.714935511737|-13.714935511737|-13.714935511737|-14.28726177126|-14.395612010983|-14.395612010983|-14.395612010983|-14.411791123314|-14.719939524945|-14.719939524945||-14.929826686187|-14.929826686187||-15.091029641147|-15.426618244632|-15.426618244632|-15.426618244632|-15.426618244632||-15.426618244632|-15.426618244632|-15.554853441962|-15.726259060071||-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071
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05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1277.6730223709|1277.6730223709|1277.6366915232|1261.3741016924|1258.9712241027|1246.3569156697|1241.3410174108|1219.4900193453|1214.8827399325|1214.8827399325|1204.8697110361|1182.799678929|1141.9988737023|1141.9988737023|1141.9988737023|1124.1253411554|1124.1253411554|1124.1253411554|1122.0459398802|1122.0459398802|1122.0459398802|1122.0459398802|1094.9954887557|1062.7172097286|1048.1302330318|1033.8113700353|1012.2904111503|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|977.5041118443|953.50456871589|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1078.7366835088|909.78397830139|909.78397830139|909.78397830139|909.78397830139|909.78397830139|909.78397830139|909.78397830139|899.20442033488|873.11602259431|837.90669177145|825.06299085717|792.18681821156|792.18681821156|792.18681821156|792.18681821156|792.18681821156|792.18681821156|788.25469222435|788.25469222435|788.25469222435|788.25469222435|788.25469222435|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|774.96316251805||774.96316251805|772.52859570129|772.52859570129|761.25399522366|758.94888358185|751.38764842427|746.20849824919|740.84277583244|704.54752870271|696.63275148482|696.63275148482|676.09194609425|662.09663387414|662.09663387414|662.09663387414|642.20663082872|642.20663082872|642.20663082872|639.28514536525|624.56176288378|624.56176288378|624.56176288378|624.56176288378|624.56176288378|619.31984095206|619.31984095206|619.31984095206|619.31984095206|619.31984095206|585.96648994674|575.46276660749|571.56974067498|567.4441242901|567.4441242901|558.77124921123|546.80138801247|531.00154223608|525.22393581787|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|505.91621030758|482.8513447862|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|475.46067307014|470.7896367446|463.28304313199|463.28304313199|463.28304313199|463.28304313199|463.28304313199|463.28304313199|463.28304313199|463.28304313199|463.28304313199|462.5367145911|461.929682879|456.03298097666|452.36997886296|450.66426842615|450.66426842615|450.66426842615|450.66426842615|450.66426842615|449.07140936239|-513.35996801905|-513.35996801905|-513.35996801905|-513.35996801905|-513.35996801905|-513.35996801905|-513.35996801905|-515.77093499364|-515.77093499364|-515.77093499364|-515.77093499364|-515.77093499364|-515.77093499364|-515.77093499364|-515.77093499364|-515.77093499364|-515.77093499364|-521.10609258474|-521.10609258474|-522.86136653671|-522.86136653671|-522.86136653671|-522.86136653671|-533.40292165026|-533.40292165026|-535.22546850029|-535.80607611143|-541.56046105821|-541.56046105821|-541.56046105821|-550.64254451631|-550.64254451631|-572.1583827959|-591.39820310655|-602.43152975881|-602.43152975881|-602.43152975881|-602.43152975881|-602.43152975881|-602.43152975881|-614.53503306535|-619.48337007261|-622.14818896956|-628.08289737778|-628.08289737778|-628.08289737778|-628.08289737778|-628.25049058986|-628.25049058986|-635.94498954429|-636.21665504921|-639.90739449912|-644.61932722124|-659.24369691249|-662.86876162036|-662.86876162036|-669.24306846707|-678.2724829668|-678.2724829668|-678.2724829668|-678.2724829668|-678.2724829668|-696.74720329645
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-136.94183632248|-137.14715072732|-137.14715072732|-137.14715072732|-137.14715072732|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.68314874083|-137.84848937988|-137.84848937988|-137.84848937988|-137.84848937988|-137.84848937988|-137.86498260498|-137.86498260498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|-5.7155695579793|-5.7155695579793|-5.7547154071333|-5.7547154071333|-5.8346839880945|-5.8785378641555|-5.9122643146988|-6.0336267853309|-6.1395851665657|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1756567793469|-6.4062853209818|-6.6319835045431|-6.7672039511572|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-7.3132190217363|-7.7341320768316|-8.5345914115861|-9.1095461569842|-9.5550565380859|-9.5550565380859|-9.5550565380859|-10.322284899267|-10.546983253196|-10.829981869278|-11.129979418182|-11.400978129732|-11.400978129732|-11.400978129732|-11.400978129732|-11.709419826255|-12.185086154626|-12.185086154626|9.6852930122825|9.6852930122825|9.6852930122825|9.6852930122825|9.6852930122825|9.6852930122825|9.3981873593425|9.3981873593425|9.3981873593425|9.3981873593425|9.3981873593425|9.3981873593425|9.3981873593425|8.9063189914597|8.601466065289|8.5516288872575|8.3462541496329|7.7847269282929|7.0124741380074|6.6894160712933|6.641728512631|6.641728512631|6.641728512631|6.641728512631|6.641728512631|6.641728512631|6.641728512631|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5450386995273|6.5365289516161|6.5365289516161|6.0261434787854|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7813673579703|-8.9970745868164|-9.1228607569224|-9.2870674568289|-9.4495195236332|-9.6550218359769|-9.9500244476332|-10.157804738364|-10.332475157532|-10.332475157532|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.975037136171|-11.531527272092|-11.531527272092|-12.973919381948|-14.405465539133|-15.146073323527|-15.578970094565|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.544821424486|10.072023889755|8.9105821950957|7.8006467138976|7.1118296821084|6.5686996467871|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|5.5815060540188|-9.029909089616|-9.029909089616|-9.029909089616|-9.029909089616|-9.3921214114858|-10.206245873949|-10.824717679047|-11.360797394673|-11.931441666197|-12.566601913848|-13.32178003885|-14.06586660387|-15.220364921932|-15.220364921932|-15.220364921932|-15.220364921932|-15.294849865574|-17.818722319756|-18.635246886318|-19.391941032481|-20.605489979929|-24.781655482392|-26.979617202658|-27.816241145551|-28.63471272303|-29.541347374666|-31.518163696647|-32.731293165817|-35.67921443795|-38.138016126938|-39.692239759573|-40.191377107974|-43.284864152666|-46.899849164481|-47.994276510339|-50.818640376309|-53.637378534983|-56.152642816647|-59.419603129608|-64.610669635383|-65.895187720819|-68.961321046136|-72.451467066101|-75.423852634752|-78.384835879365|-83.916484479948|-90.729427581412|-93.827141078956|-98.835712309951
05231|955614|/equities/perrot-duval-holding-sa|CHALL||-138.60141345818|||-139.39490309644|-142.78988765002|-143.28875863023||-145.08640434419|-145.15489697097|-145.40115563687|-145.40115563687|-145.40115563687|||-145.40115563687|-145.40115563687|-145.40115563687||||||||-145.40115563687|-149.33239637278|-151.55710735213||-153.08011860198||-157.21234559291|-158.95705126914||145.55429743893|145.55429743893|145.55429743893||||145.55429743893|145.55429743893|145.55429743893||145.55429743893|145.55429743893||145.55429743893||139.54546719467||139.54546719467|||139.54546719467||139.54546719467||139.54546719467|133.28053178694|-145.36719544833|-149.5913233592|135.77034364712||||135.77034364712|135.77034364712|135.77034364712||135.77034364712|||135.77034364712||135.77034364712||135.77034364712|135.77034364712|132.93703530643|||||-148.60958399187||-148.60958399187|138.41348348563||138.41348348563|131.70010090985|-139.40189753578|-139.40189753578||-139.40189753578||-139.40189753578|-139.40189753578|-139.40189753578|-141.97488372642|-144.09931318316|-146.76924114264|-149.38337835022||-149.38337835022||-149.38337835022|-149.38337835022|-150.85899429053|-150.85899429053|-150.85899429053|||-150.85899429053|-150.85899429053||-150.85899429053|-150.85899429053||-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053||-150.85899429053|||-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-153.15541171528|-153.15541171528|-153.15541171528|-159.95378938756|-165.79865589232|-167.21038109831|-167.21038109831|||-167.21038109831|-167.21038109831|-167.21038109831|-167.21038109831|-167.21038109831||||-167.21038109831|-171.53142820431|-171.53142820431|-171.53142820431|-171.53142820431|-186.38937505293||-186.38937505293|-186.38937505293||-186.38937505293|-186.38937505293|-199.50930588563|||-215.71367680055||||-221.78964441598|-224.74516019093|-228.02906660755|-231.67785151489||-241.42539345432|-250.90042937253|-257.63270296492|-266.36335400214|-266.36335400214|-266.36335400214|-266.36335400214|-270.63916036314|-270.63916036314|-270.63916036314|239.95300759632|239.95300759632|239.95300759632||239.95300759632|||||239.95300759632|-276.3183380152||||||||-276.3183380152|-276.3183380152|-276.3183380152||||-294.43927341315||-310.32029592564|-315.87033273964||-322.06676975627||-322.06676975627|-328.24752507099||-344.68724404318|||-352.12083139401|-357.18590810543||-361.43991044104|-363.2667957949||-363.2667957949|342.0454960712|342.0454960712|342.0454960712|342.0454960712|326.30831282759|-342.05962099675||-342.05962099675|-344.60846153502|-348.35941119993||-348.57045444741||||-358.13834150054||-358.13834150054|-358.13834150054|-358.13834150054|-358.13834150054
05232|955616|/equities/phoenix-mecano-ag|CHALL|297.90110091774|297.90110091774|297.90110091774|297.90110091774|297.90110091774|297.90110091774|297.90110091774|296.64588603256|296.64588603256|296.64588603256|286.88431781395|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-343.9918564485|-355.78261827611|-356.91681268656|-356.91681268656|314.44801316316|314.44801316316|314.44801316316|314.44801316316|314.44801316316|314.44801316316|311.66445907018|305.04254206195|305.04254206195|299.18747196426|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-358.00902137724|-358.00902137724|-365.56557930805|-374.85064367561|-380.04052354095|-380.04052354095|-380.04052354095|-380.04052354095|-380.04052354095|-380.04052354095|-380.04052354095|-380.04052354095|-387.85058171216|-397.76615026193|-397.76615026193|-407.12905584659|-412.75450649621|-413.02038203144|-413.02038203144|-413.02038203144|-413.02038203144|-413.02038203144|-413.02038203144|-413.02038203144|-413.02038203144|-421.07820225716|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|357.46914876649|354.93104785986|354.93104785986|349.78449762207|345.84388624675|340.46829389128|340.46829389128|340.46829389128|323.68699321254|318.95777023615|315.74522666139|315.74522666139|315.74522666139|313.03460447378|313.03460447378|313.03460447378|283.37178274865|269.08553425759|269.08553425759|265.31726028621|253.21061370423|253.21061370423|253.21061370423|253.21061370423|253.21061370423|249.33143169305|249.33143169305|249.33143169305|243.25714632561|227.88870837601|227.88870837601|227.88870837601|227.88870837601|227.88870837601|227.88870837601|227.88870837601|227.88870837601|227.88870837601|217.37634264001|199.43204737779|196.64671930865|189.16302145406|187.3755793934|167.62564377045|-213.41842834347|-213.41842834347|-213.41842834347|-213.41842834347|-213.41842834347|-213.41842834347|-213.41842834347|-216.83139301663|-216.83139301663|-232.25710335181|-238.13289261313|-248.67543623681|-263.25048470756|-279.83387189729|-289.14874655255|-297.80416283616|-299.47692857211|-299.47692857211|-299.47692857211|-299.47692857211|-312.97436508012|-319.38047336094|-319.38047336094|-319.38047336094|-323.8516204524|-323.8516204524|-323.8516204524|-323.8516204524|-323.8516204524|-344.86291161378|-364.1810129042|-374.36779211577|-389.57532457308|-399.80591619231|-408.75538517159|-408.75538517159|-408.75538517159|-433.83937681024|-433.83937681024|-433.83937681024|-461.90652463507|-468.92225135776|-470.28249723617|373.0562319951|373.0562319951|373.0562319951|373.0562319951|373.0562319951|373.0562319951|373.0562319951|373.0562319951|373.0562319951|363.55026787704|351.65807182465|-471.92452283611|-471.92452283611|-471.92452283611|-471.92452283611|-471.92452283611|-471.92452283611|-471.92452283611|-471.92452283611|-471.92452283611|-471.92452283611|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-488.69687236828|-500.25520139525|-500.25520139525|-500.25520139525|-519.62243616128|-536.4627206805|-574.00690990053|-639.81823132394|-665.78304219642|-698.2600581425|-718.33558774189|-749.38677772102|-764.01540807512|-764.01540807512|-807.90433728724|-837.40872952705|-885.32743493457|-931.46384642115|-931.46384642115|-931.46384642115|-948.77981294516|-968.17868756059|-982.51860257731|-982.51860257731|-982.51860257731|-1034.3901458487|-1064.8376438734|-1064.8376438734|-1064.8376438734|-1064.8376438734|-1064.8376438734|-1069.7223786907|-1098.1021052022|-1135.3567804384|-1161.0736315038|-1202.6312817761|-1228.5608534492|-1249.3557729715|-1249.3557729715|-1249.3557729715
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|120.56551262192|118.6839033371|110.87100370789|-118.69999465942|-118.69999465942|-119.09999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|848.10574446728|825.22860496365|819.11556168352|819.11556168352|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|783.93643558262|774.31826175846|765.74251306496|755.88057007217|739.92285563575|731.08142062517|731.08142062517|731.08142062517|730.64602291686|724.10669212984|698.50743569982|692.39715077758|679.05238975287|662.00943416075|662.00943416075|662.00943416075|662.00943416075|658.95492684528|642.00547427253|641.25367194139|641.25367194139|626.89296882377|623.04774313752|607.7752701528|577.41696683645|566.0188520405|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|520.09231713143|464.99146347937|442.71785614737|442.71785614737|436.68650683041|426.31834092268|423.2981356964|423.2981356964|423.2981356964|421.55348410712|420.61498234124|419.32713869289|419.32713869289|413.31968143895|413.31968143895|413.31968143895|413.31968143895|413.31968143895|395.24409048773|377.4378783197|375.04208702188|370.16307039739|370.16307039739|360.01452266376|352.01613629307|344.7957069923|341.58729258309|341.58729258309|340.6077686211|340.6077686211|335.00863180122|328.11603688648|328.11603688648|328.11603688648|328.11603688648|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|320.58621955608|313.27311056306|313.27311056306|302.13678951452|295.20754390502|292.56393767224|287.34881963582|285.40509131931|285.40509131931|285.40509131931|285.40509131931|285.40509131931|285.40509131931|280.61676813256|276.57418681396|270.24909645996|269.55455162217|265.56061291352|258.45623657058|251.95831675381|251.95831675381|250.28701861534|244.37446512816|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-289.58868641057|-291.43187378952|-299.47985976613|-303.87000421602|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|247.67811175923|237.86456862136|236.29396513485|235.72711745043|235.72711745043|227.91901938936|225.91002154374|225.84446838193|219.16052042437|207.83670224119|207.83670224119|207.83670224119|207.83670224119|207.83670224119|207.83670224119|207.83670224119|207.83670224119|206.6518913791|199.83543486567|197.03937207297|195.50539762095|195.50539762095|194.22821957883|190.83157692569|190.83157692569|190.83157692569|-227.08742412964|-227.08742412964|-227.08742412964|-227.08742412964|-227.08742412964|-228.70669645634|-228.70669645634|-228.96505735351|-228.96505735351|-230.01673039279|-239.43612335714|-239.43612335714|-239.43612335714|-239.43612335714|-239.43612335714|-239.43612335714|-239.43612335714|-239.43612335714|-239.43612335714|-246.48458150793|-251.31620167548|-252.12911297276|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-260.00461660048|-260.00461660048|-260.00461660048|-265.61681061787|-265.61681061787|-267.48988965169|-267.48988965169|-269.03998677745|-269.03998677745|-269.03998677745|-269.03998677745
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|21.998365267621|21.473738944648|20.912487758661|20.726652849013|20.429058962723|20.305620756039|20.075690894535|20.040211948212|19.840790095656|19.560322565866|19.558691549116|19.176880041552|-21.157588333965|-21.157588333965|-21.157588333965|-21.157588333965|-21.157588333965|-21.157588333965|-21.157588333965|-21.483987219996|-21.924149660191|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|19.936215840028|19.668018193429|19.405020019947|19.217800323101|19.123111927876|19.026791268332|18.981434166148|18.825482699291|18.679424547505|18.447139182964|18.082931217528|17.854923973455|17.824359216044|17.65817683466|17.507418349139|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.269021489954|17.196690006097|17.149655786974|16.935728673386|16.871364836612|16.763738796357|16.685342712989|16.685342712989|16.685342712989|16.440935686552|16.337706331106|16.174118416941|15.879576675799|15.749528982801|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.569950139744|15.560021591581|15.560021591581|15.560021591581|15.560021591581|15.560021591581|15.413853787097|15.413853787097|15.276733260437|15.276733260437|15.276733260437|15.276733260437|15.275814538845|14.87812742221|14.181514592666|14.181514592666|14.123349979739|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.660758975726|13.53306521705|13.418406161238|-15.195000339508|-15.195000339508|-15.195000339508|-15.195000339508|-15.380000247955|-15.645000553131|-16.215000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|-378.7908828661||-378.7908828661|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|||-384.3789563349|-390.38634467163|-390.38634467163|357.32628912354|349.84029615615|345.13368816612|330.89738105711|330.89738105711|330.89738105711|328.34200290647|||328.34200290647||328.34200290647||||328.34200290647|328.34200290647|||322.07512424415|322.07512424415||322.07512424415|322.07512424415|322.07512424415||322.07512424415|322.07512424415|322.07512424415|301.37236942656|296.17452518301|296.17452518301|281.31057539865|264.0728585023|254.93008130498|254.93008130498|250.97230035406|248.48066925166|248.48066925166|248.48066925166|248.48066925166|248.48066925166||243.93586183406|243.93586183406|243.93586183406||243.93586183406|243.93586183406|242.59975091454|242.59975091454|242.59975091454|239.75701767433|239.75701767433|239.75701767433|239.75701767433|239.75701767433|239.75701767433|239.75701767433|233.61657190111|233.61657190111|233.61657190111|229.62604202724|229.62604202724|229.62604202724|229.62604202724|229.62604202724||229.62604202724|223.09666702154|223.09666702154|223.09666702154|223.09666702154|223.09666702154|223.09666702154|219.23643298994|219.23643298994|219.23643298994|219.23643298994|219.23643298994||219.23643298994|219.23643298994|||219.23643298994|219.23643298994|218.52936252897||-234.37672341223|-234.37672341223||||-234.37672341223|-242.01857750014|-242.23176566313|-245.3686217329||223.86774795179|223.86774795179|212.78257175374|212.78257175374|212.78257175374|209.65841373788|208.07601594248|207.51391251518||207.51391251518|207.51391251518|207.51391251518|207.51391251518||||207.51391251518|207.51391251518||207.51391251518|193.51546004563|||192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179||||192.15559678179|192.15559678179||192.15559678179|192.15559678179|192.15559678179|||||-218.24933555278||-220.61037283642||203.43301952121||203.43301952121||203.43301952121||-221.04108569095|||217.93692506205||217.93692506205||217.93692506205|217.93692506205|217.93692506205|217.93692506205|217.93692506205|217.93692506205|217.93692506205|217.93692506205||217.93692506205||216.49891195953||||-244.99097862607||-244.99097862607|-244.99097862607|||-249.25646726742|-249.25646726742|-249.25646726742|-249.25646726742||-249.25646726742|-249.25646726742|-249.25646726742|-249.25646726742|-249.25646726742|-249.25646726742||-249.25646726742|||-258.89562873064|||-258.89562873064|-266.23403717874|246.13995089136|-262.6167175019||237.33128018905|237.33128018905|237.33128018905|237.33128018905||237.33128018905|237.33128018905|237.33128018905|237.06500181973||237.06500181973||237.06500181973|237.06500181973|229.5338368206|-255.48425830763||-255.48425830763|-255.48425830763||-256.50473789553||-263.43859528811||-268.75955082875|-272.06616928292||-272.17907664193|-275.55452926306|-279.89448189034
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05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|36.190716318089|36.190716318089|36.190716318089|36.190716318089|36.190716318089|36.190716318089|36.190716318089|36.190716318089|36.190716318089|35.804684060369|34.900761703158|33.813066380448|33.762851601648|33.359272796312|33.359272796312|33.359272796312|33.359272796312|33.359272796312|33.277248867253|33.277248867253|32.041943982685|31.68216138796|30.874068217322|30.030310489841|30.030310489841|30.030310489841|30.030310489841|30.030310489841|30.030310489841|30.030310489841|30.030310489841|29.576453582124|28.249395573223|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.694357438607|27.636162839694|27.636162839694|27.636162839694|27.407403824907|26.024892036762|25.208770214017|24.613223118178|24.613223118178|24.613223118178|24.613223118178|24.613223118178|24.613223118178|24.392103389637|24.392103389637|24.392103389637|24.392103389637|24.392103389637|24.143447880101|24.037164162874|24.016294213666|23.7897716325|22.863635147223|21.910722541967|21.910722541967|21.780247582505|21.468607361129|21.049563865983|21.000071928593|20.484523903101|20.300582182374|19.8105565798|19.8105565798|19.8105565798|19.704858159561|19.704858159561|19.704858159561|19.704858159561|19.301031347885|19.301031347885|19.301031347885|19.301031347885|18.973310030996|18.973310030996|18.827011891536|17.692791219477|17.190877962912|16.844309330875|16.759332952301|16.759332952301|16.738996682638|16.738996682638|16.738996682638|16.738996682638|16.738996682638|16.542217981014|16.325242849625|15.786473375825|15.786473375825|15.195137990755|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.787855037826|-19.739283174031|-20.487535893644|-21.035596251185|-21.349383246889|-21.349383246889|-21.349383246889|-21.349383246889|-22.530981898297|-23.481645557604|-23.565717879624|-23.925797029436|-24.535885647602|21.526128829179|21.526128829179|21.454031905264|21.063923792409|20.83658224164|20.300647058074|20.182940472038|20.138822649222|19.828136018362|19.822372175418|19.675414431053|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.087638509317|19.087638509317|19.087638509317|19.087638509317|19.011265688521|18.494739247011|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-22.952035258477|-23.803928611748|-24.74380985683|-25.007565036812|-25.832480365984|-25.832480365984|-25.832480365984|-25.832480365984|-25.832480365984|-26.05220066944|23.232888092791|23.232888092791|23.232888092791|23.232888092791|23.232888092791|23.232888092791|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.019771404809|23.019771404809|23.019771404809|22.478079711669
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05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|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|2756.2490880547|2755.4642123997|2755.4642123997|2755.4642123997|2755.4642123997|2755.4642123997|2755.4642123997|2755.4642123997|2755.4642123997|2755.4642123997|2755.4642123997|2744.6471758021|2744.6471758021|2736.2100748765|2736.2100748765|2736.2100748765|2736.2100748765|2736.2100748765|2736.2100748765|2736.2100748765|2736.2100748765|2736.2100748765|2736.2100748765|2736.2100748765|2736.2100748765|2736.2100748765|2736.2100748765|2736.2100748765|2736.2100748765|2736.2100748765|2721.0667498628|2699.246103509|2699.246103509|2699.246103509|2699.246103509|2699.246103509|2699.246103509|2699.246103509|2699.246103509|2699.246103509|2644.7178927877|2643.0198808753|2543.9109787503|2487.1233097225|2457.6122218656|2457.6122218656|2457.6122218656|2457.6122218656|2457.6122218656|2457.6122218656|2457.6122218656|2457.6122218656|2457.6122218656|2434.8157650028|2434.8157650028|2434.8157650028|2434.8157650028|2434.8157650028|2434.8157650028|2434.8157650028|2434.8157650028|2434.8157650028|2434.8157650028|2434.8157650028|2434.8157650028|2428.1286277809|2422.9206975344|2409.6341083715|2397.3712315239|2383.7458128043|2368.0977032708|2368.0977032708|2368.0977032708|2368.0977032708|2368.0977032708|2315.5067391081|2315.5067391081|2315.5067391081|2315.5067391081|2315.5067391081|2315.5067391081|2315.5067391081|2315.5067391081|2315.5067391081|2315.5067391081|2315.2852656757|2287.5391840841|2256.8768712045|2243.8016065906|2243.8016065906|2243.8016065906|2232.2056871489|2232.2056871489|2196.672985721|2171.4543033592|2171.4543033592|2147.3936703991|2096.2151893324|-2229.6749942143|-2229.6749942143|-2229.6749942143|-2229.6749942143|-2229.6749942143|-2229.6749942143|-2229.6749942143|-2229.6749942143|-2229.6749942143|-2229.6749942143|-2229.6749942143|-2229.6749942143|-2229.6749942143|-2229.6749942143|-2229.6749942143|-2229.6749942143|-2229.6749942143|-2233.4441298147|-2233.4441298147|-2233.4441298147|-2233.4441298147|-2233.4441298147|2117.1610377252|2117.1610377252|2117.1610377252|2117.1610377252|2117.1610377252|2117.1610377252|2117.1610377252|2117.1610377252|2106.0074539818|2106.0074539818|2103.8416155353|2102.9644202871|2102.9644202871|2102.9644202871|2102.9644202871|2102.9644202871|2095.4604669856|2075.1021495002|2075.1021495002|2075.1021495002|2067.8357216668|2063.1930338365|2063.1930338365|2063.1930338365|2052.9897583492|2052.9897583492|2052.9897583492|2042.0552572212|2042.0552572212|2004.1725080235|1953.9138978039|1953.2023429678|1953.2023429678|1936.7248255198|1918.6942505776|1910.5299389846|1910.5299389846|1890.6999322052|-2102.0858416924|-2102.0858416924|-2102.0858416924|-2102.0858416924|-2102.0858416924|-2102.0858416924|-2153.4287129915|-2209.4763477684|-2224.114710371|-2224.114710371|-2224.114710371|-2224.114710371|-2224.114710371|-2224.114710371|-2224.114710371|-2224.114710371|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|2071.8094179937|2071.8094179937|2071.8094179937|2071.8094179937|2071.8094179937|2071.8094179937|2071.8094179937|2062.5104644374|2041.0671827082|2015.4635363425|1979.6817070472|1957.6463411635
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|32.428967218498|31.947740480745|31.141550992664|31.141550992664|31.141550992664|31.141550992664|31.141550992664|31.141550992664|30.651722350315|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.563809895101|-33.563809895101|-33.563809895101|-33.563809895101|-33.707604849269|-33.707604849269|29.796308909357|29.796308909357|29.796308909357|29.157566611965|28.726828981641|28.726828981641|28.726828981641|28.726828981641|28.726828981641|28.423697923293|27.247837871522|27.247837871522|27.144722967277|27.144722967277|27.144722967277|27.080747218795|27.080747218795|27.080747218795|27.080747218795|26.403606516197|26.314008719474|26.069454412493|26.054949050516|25.396609471209|24.621233063679|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-28.971511278226|-29.472789245263|-30.583100483831|-31.056223204861|-31.18885716639|-31.18885716639|-31.18885716639|-31.18885716639|-31.18885716639|-31.18885716639|-31.18885716639|-31.18885716639|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|25.748493821619|24.632769963475|24.009469099657|24.009469099657|23.047298680597|23.047298680597|23.047298680597|23.047298680597|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|21.736741084293|20.809156120305|20.051285307147|18.664760952237|18.174177890621|17.775198253882|16.535220765286|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-25.085825079793|-25.481472247303|-26.658858133091|-27.728175932317|-30.229640331697|-30.671821849028|-33.264247329676|-35.373607855863|-35.944169625179|-35.944169625179|-35.944169625179|-35.944169625179|-35.944169625179|-35.944169625179|-35.944169625179|-35.944169625179|-35.944169625179|-37.289654235948|-37.289654235948|-39.177393680269|-39.310239056813|-39.310239056813|-39.852207241808|-39.852207241808|-39.929614794108|-39.929614794108|-39.929614794108|-39.929614794108|-39.929614794108|-39.929614794108|-39.929614794108|-42.002906653453|-42.067116681259|-45.829019060313|-46.592035176086|-46.592035176086|-46.592035176086|-48.627818718804|-49.205908712693|-49.732675058917|43.669635840875|43.669635840875|43.669635840875|43.669635840875|43.669635840875|43.669635840875|43.669635840875|43.669635840875|43.669635840875|43.669635840875|43.157883904871|43.157883904871|41.983204813464|40.659673023735|39.500487433492|39.500487433492|39.500487433492|39.500487433492|39.500487433492|39.500487433492|39.500487433492|39.500487433492|39.061098640295|38.20566534238|38.191375852574|38.191375852574|38.021821770832|38.021821770832|35.655911535869|-46.235638860727|-46.235638860727|-46.235638860727|-46.235638860727|-46.235638860727|-46.235638860727|-46.235638860727|-46.235638860727|-50.325154467716|-51.077577181975|-51.077577181975|-51.077577181975|-51.077577181975|-51.077577181975|-51.077577181975|-51.077577181975|-51.501196088967|-52.648977756949|-52.648977756949|-52.648977756949|-52.648977756949|-52.648977756949|-52.648977756949|-52.648977756949|-52.648977756949|-52.648977756949|-52.648977756949|-52.648977756949|-53.171471698924|-53.171471698924|-53.171471698924|-53.171471698924|-53.653302625202|-53.818669057977|43.61794530795|43.61794530795|43.61794530795|43.61794530795|43.61794530795|43.61794530795|43.61794530795
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05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|37.799496435422|37.799496435422|37.799496435422|37.799496435422|37.799496435422|37.799496435422|37.799496435422|37.799496435422|37.799496435422|35.382773054196|34.211414165578|30.914347775867|29.886660730793|29.886660730793|29.886660730793|29.659621728741|29.241248569315|28.844719208418|28.764689433507|27.150764663939|26.631818460345|26.631818460345|26.631818460345|26.44757638918|-31.441252520185|-31.441252520185|-31.441252520185|-31.441252520185|-31.441252520185|-31.441252520185|-31.441252520185|25.618867634245|25.618867634245|25.618867634245|25.618867634245|25.618867634245|25.618867634245|25.618867634245|25.618867634245|25.618867634245|25.618867634245|25.618867634245|25.618867634245|24.458742828842|22.980269453786|22.51810587682|22.51810587682|22.51810587682|21.189006474698|20.096119407244|19.475131674417|18.621813001245|18.146430206696|18.146430206696|18.146430206696|18.146430206696|17.902700848491|16.931334225238|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-21.815093376991|-22.998992340164|-23.03499263348|-23.257322199739|-23.257322199739|-23.257322199739|-23.390510517257|-23.390510517257|-23.390510517257|-23.390510517257|-23.390510517257|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-25.094726324224|-26.582473596096|-27.049971404076|-27.373301839828|-27.557001590729|-28.270002365112|-28.590002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-85.149989318848|-85.149989318848|-85.149989318848|-85.149989318848|-85.149989318848|-85.149989318848|-88.949989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-1.8438399175879||-1.8438399175879|-1.8438399175879|-1.8457498395969|-1.8607609365305|||-1.8829232425514|-1.9039481184023|-1.9290867934776|-1.9831466687256|-1.9831466687256|-2.0152518498162|-2.0302742440678|-2.0499382344924|-2.0499382344924|-2.0499382344924|-2.0499382344924|-2.0499382344924|-2.1325869657422|-2.1712632419693|-2.2288147478222|-2.2698829934464|1.7225689175542|1.5976684219529|1.5976684219529|1.5976684219529|1.5976684219529|1.5976684219529|1.5976684219529||1.5976684219529|1.5976684219529|1.5976684219529|1.5976684219529|1.5976684219529|1.5976684219529|1.546852560384||1.546852560384|1.546852560384|1.546852560384|1.546852560384|1.546852560384|1.546852560384|1.546852560384|1.546852560384||1.546852560384|1.546852560384|1.546852560384|1.5355361219063|1.5355361219063|1.5355361219063|1.478390176629|1.4167890830558||1.3977399113468|1.3977399113468|1.3977399113468|1.381205353769|1.3322115381916|-1.4855356693871||-1.4855356693871|-1.4855356693871||-1.4855356693871|-1.4855356693871|-1.4855356693871|-1.4855356693871|-1.4855356693871||-1.4855356693871|-1.4855356693871||-1.4855356693871|-1.4855356693871|-1.4855356693871|1.2664248265468|1.2664248265468|1.2664248265468|1.2664248265468|1.2664248265468||1.2664248265468|1.2664248265468|1.2664248265468|1.2664248265468|1.2664248265468|1.2068942893041|1.195060331346|1.1419324412775|1.1419324412775|1.1384471340126|1.1247274009794|1.1247274009794|1.1247274009794|1.1247274009794||1.1247274009794|1.1247274009794|1.1247274009794|1.1247274009794|1.080258187145|-1.2131199836731|-1.2131199836731|-1.2131199836731|1.1405500173569|1.1405500173569|-1.12399995327|1.0743999481201|-1.0908999443054|1.0331000089645|-1.1322000026703|-1.1322000026703|1.0578999519348|-1.0661000013351|-1.0661000013351|-1.0743999481201|-1.0825999975205|-1.0247999429703|-1.0743999481201|-1.0661000013351|-1.0661000013351|-1.0661000013351|-1.0661000013351||-1.0496000051498|-1.0413000583649|-1.0743999481201|-0.99169999361038|-1.0247999429703|-0.90909999608994|-1.008299946785|-1.008299946785|-1.0331000089645|-1.0413000583649|-1.008299946785|-1.0331000089645|-1.0413000583649|-1.0331000089645|-1.0247999429703|-0.97519999742508|||-1.008299946785|||-1.0164999961853||-1.008299946785|-1.0578999519348|-1.0908999443054|-1.0743999481201|-1.1322000026703|-1.115700006485|1.0247999429703|||-1.0825999975205|1.0164999961853|-1.1322000026703|-1.1322000026703|-1.1322000026703||-0.99169999361038|-1.115700006485|-1.115700006485|1.0247999429703||||-1.0578999519348||-1.0578999519348|-1.1404999494553||-1.1404999494553|1.0743999481201||-1.1404999494553|-1.1404999494553|-1.0661000013351|||-0.99169999361038||-1.115700006485||-1.115700006485|||-1.1404999494553|-1.1404999494553||||||-1.0743999481201|-0.90909999608994||-0.95870000123978|-1.0743999481201|-0.94209998846054|-0.95870000123978|-0.95870000123978|-0.96689999103546||-1.008299946785|||-0.9835000038147|-0.9835000038147|-1.0743999481201|||||-1.0743999481201|0.99169999361038|-1|-1|||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|35.186155526953|34.907392732652|33.336548743813|32.7094986551|32.085551857175|30.918392842811|30.195918228648|30.195918228648|29.141019347003|29.109731102255|29.109731102255|29.109731102255|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.43843619622|27.752706181089|27.358159558497|27.358159558497|27.358159558497|27.358159558497|26.811843784343|26.160381855447|25.315424775502|25.236820279106|25.236820279106|25.142577024019|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-31.022905115683|-31.022905115683|-31.049895026506|-32.07043862588|-32.31048727308|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-34.091217745344|-34.091217745344|30.047760253733|30.047760253733|30.047760253733|30.047760253733|30.047760253733|29.629732614961|29.07803631514|28.656149977773|28.547532708547|28.547532708547|28.547532708547|28.547532708547|28.547532708547|28.547532708547|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|27.454101993859|26.637334879041|25.711483911011|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|23.510731881643|23.510731881643|21.998590780392|21.593989929772|20.990543031269|20.163263391042|20.163263391042|19.814181723622|19.419483908934|19.419483908934|19.107204076231|18.589672217304|17.625190348023|17.517434432102|16.431594347504|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|15.83232716224|15.441638648036|15.441638648036|15.258486310115|14.606097053014|14.358461801623|14.358461801623|14.358461801623|14.358461801623|14.332735318183|14.086371388964|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.567021326651|-16.018638785949|-16.018638785949|-16.018638785949|-16.018638785949|-16.018638785949|-16.018638785949|-16.018638785949|-16.393126023474|-16.393126023474|-16.393126023474|-16.769584404829|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|13.550588378319|13.550588378319|13.550588378319|13.160652541462|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.985062779893|-17.985062779893|-17.985062779893|-17.985062779893|-17.985062779893|-17.985062779893|-18.423040695531|-18.423040695531|-19.38953079103|-19.38953079103|-19.38953079103|-19.38953079103|-19.38953079103|-19.38953079103|-19.38953079103
05589|1036819|/equities/nippon-building|EAFAVALUE|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-495854.03139137|-498531.33118636|-498531.33118636|-498531.33118636|-498531.33118636|-510090.36798484|466342.40125177|466342.40125177|466342.40125177|466342.40125177|466342.40125177|462709.75463181|462709.75463181|455260.83847979|454067.59831088|448803.97573509|448803.97573509|448803.97573509|443226.63970565|436668.48856183|434631.65395759|428427.96784888|428427.96784888|423009.83685047|423009.83685047|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|421059.02711237|421059.02711237|421059.02711237|421059.02711237|416537.80790264|412292.00878071|408824.45420079|402943.83800087|396382.04222319|388591.15802577|381934.62002863|381764.96299831|381764.96299831|376627.73666479|374558.59629422|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|363203.49712147|363203.49712147|363203.49712147|353864.99680163|348766.66311293|345074.07012547|336665.63347275|335961.81496972|335402.01663302|334431.50201608|334431.50201608|331410.29722222|331410.29722222|331410.29722222|331410.29722222|331410.29722222|331410.29722222|329678.10802469|328142.34224966|326824.82472184|326583.13857983|322453.48731092|318781.65256769|317810.56593647|317810.56593647|317810.56593647|317039.51770719|310293.90856354|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|299585.90448538|294984.33831708|290427.04257454|285863.38063837|-309340.2671707|-309340.2671707|-309340.2671707|-309340.2671707|-309340.2671707|-309896.7999598|-309896.7999598|-309896.7999598|-313940.88884423|291612.34907689|291612.34907689|291612.34907689|291612.34907689|291612.34907689|291612.34907689|286124.83230766|285694.25811962|282910.28679958|282210.9380338|282210.9380338|282210.9380338|282210.9380338|282210.9380338|273762.15337089|267013.50374543|263792.78193937|258464.20215485|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|251037.71552817|251037.71552817|242903.01725353|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-274586.55706287|-274586.55706287|-277485.06340319|-279994.45725223|-279994.45725223|-279994.45725223|-279994.45725223|-297077.1747247|-304446.86080522|-312579.84533913|-313810.9392657|-320595.488073|-324467.20897|-331241.3433|-334000|-334000|-334000|-334000|-334000|-334000|-334000|||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-498517.20792068|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|435455.20198695|424228.00220772|418058.89134191|413287.65704656|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|401871.56957912|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|392922.68606123|392922.68606123|392922.68606123|383969.65117915|381882.94575461|371869.93972735|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-412421.30472689|370217.13468308|370217.13468308|370217.13468308|370217.13468308|370217.13468308|370217.13468308|369907.92742564|351731.03047294|346923.36719215|344748.18576906|335109.09529895|334760.10588773|332941.50327535|332941.50327535|332941.50327535|329546.11475039|328051.23861154|325029.15401282|319921.28223647|316579.20248496|316088.00276107|314125.55862341|310056.17624824|309408.85956572|309408.85956572|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|306880.21952415|305301.44375714|305301.44375714|305301.44375714|305301.44375714|305301.44375714|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|296315.15209127|292239.05787919|287876.73097688|283724.14552986|280749.05058874|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|270436.81976607|263874.24418452|259110.27131614|257205.85701793|256490.52281349|256490.52281349|256490.52281349|256490.52281349|-272405.86154975|-272405.86154975|-272405.86154975|-272405.86154975|-272405.86154975|-275478.73505528|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-280850.54736147|-280850.54736147|-280850.54736147|-280850.54736147|253536.01225199|253536.01225199|253536.01225199|253536.01225199|251123.34694665|-272456.17689056|-272456.17689056|-272456.17689056|-272456.17689056|-272456.17689056|-272456.17689056|-272456.17689056|-272456.17689056|-276940.7131391|-276940.7131391|-276940.7131391|-276940.7131391|-284878.57015456|-290003.96683839|-293337.74093155|-294653.0454795|-295892.272755|-296769.19195|-298882.4355|-299341.595|-300379.55|-302000|-302000|-302000|-302000|||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-240673.3557355|-240673.3557355|-240673.3557355|-240673.3557355|-241553.728595|-249309.69843889|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|215439.1289341|210649.1823513|210649.1823513|210649.1823513|205860.20261255|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-222187.91049718|201546.58512852|201546.58512852|201546.58512852|201546.58512852|199363.1460578|199363.1460578|199363.1460578|199363.1460578|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|196873.08576642|194178.19230422|194178.19230422|190822.99144914|188289.43494348|188167.49967256|188167.49967256|188167.49967256|188167.49967256|188167.49967256|188167.49967256|185130.55519173|183520.06132415|180827.84591572|177780.93990635|175603.82211817|174920.91346463|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|169942.44350748|165519.38167498|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|162590.4971526|162590.4971526|159086.66350289|155849.01463631|155849.01463631|155849.01463631|155849.01463631|153342.91930409|153342.91930409|152631.02144899|151617.80160999|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|150272.34076101|147497.04529002|144718.93921113|143521.04356792|142815.0484088|142641.72045422|140074.13383803|139747.00325869|139747.00325869|139747.00325869|139747.00325869|137788.3369541|134181.48550455|133354.42833839|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|125501.09867973|121609.01739332|121609.01739332|121609.01739332|119874.85239139|119874.85239139|119874.85239139|117722.05821265|116312.11147807|-121093.03732258|-121093.03732258|-121093.03732258|-121214.48591398|-121707.69865924|-121707.69865924|-121800.22073249|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-122282.66757375|-122282.66757375|-122282.66757375|-122282.66757375|-122282.66757375|-122744.6306375|-123452.367375|-123835.96375|-124442.7375|-124811.375|-125623.75|-126000|-126000|-126000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|87.63891384176|84.432126490844|83.43484717183|83.43484717183|83.43484717183|83.43484717183|83.43484717183|83.43484717183|81.358163524255|79.259070582506|79.150820644728|79.150820644728|79.150820644728|79.150820644728|79.150820644728|78.250911827476|77.917679808307|76.339088675896|73.946209639885|71.495788488761|70.328653876401|70.059615418223|70.052350464693|-78.24072719854|-78.24072719854|-78.24072719854|-78.24072719854|-78.24072719854|-78.24072719854|-78.24072719854|-79.989696887267|72.316732237942|72.316732237942|71.400996496207|71.400996496207|71.400996496207|71.400996496207|71.400996496207|71.400996496207|71.400996496207|71.400996496207|70.556858609342|70.556858609342|70.556858609342|70.556858609342|70.556858609342|70.556858609342|70.257620677047|69.452911863385|67.39212429265|67.130138102944|66.639078330514|66.639078330514|66.639078330514|64.932309256126|63.925664274522|63.925664274522|63.925664274522|63.445182527246|62.050202808051|59.305780897835|58.561978775372|57.916087528191|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.037971522471|55.722746136079|54.275273484532|54.069748316146|53.313609240163|52.973454711292|52.692727456991|51.603030507768|50.29503389752|49.286148775022|48.442943083358|48.346957062699|48.346957062699|48.346957062699|48.346957062699|48.346957062699|48.346957062699|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.492745649679|47.492745649679|47.492745649679|46.061384055199|44.082093394665|42.549548216295|40.56894246255|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|37.606353011944|-51.49019126875|-51.49019126875|-51.49019126875|-51.49019126875|-51.49019126875|-51.49019126875|-53.544656965278|-55.327396628087|-58.141551808985|-59.351724232206|-60.682471369117|-63.980584868474|-63.980584868474|-63.980584868474|-64.20064985386|-64.202962782543|-64.202962782543|-68.004594121057|-68.004594121057|-68.004594121057|-68.004594121057|-68.004594121057|-70.296771245619|-72.39919027291|-75.582433636567|-79.258259596185|-79.300826240185|-79.300826240185|-79.300826240185|-79.300826240185|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-89.930116953094|-95.200129947882|-98.696148083805|-98.696148083805|-99.745720093117|-100.40942399605|-100.40942399605|-100.40942399605|-101.37158221783|-102.85299344009|-102.85299344009|-102.85299344009|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-105.91180430001|-105.91180430001|-114.56867144446|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937
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|94.966690616187|90.907434017986|88.911037797762|87.87684854572|87.87684854572|87.87684854572|87.87684854572|87.87684854572|84.976833574961|84.976833574961|84.976833574961|84.976833574961|84.976833574961|84.976833574961|84.976833574961|84.134979722173|84.134979722173|82.705533024637|80.797814471819|77.844793857577|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.128281021768|75.878645579742|73.906828421936|73.523972598592|73.523972598592|73.523972598592|73.523972598592|71.526636220657|69.849040245175|69.378444747129|69.378444747129|68.656605274588|67.035116971765|64.094574413072|-70.483142294939|-70.483142294939|-70.483142294939|-70.483142294939|-70.483142294939|-70.483142294939|-70.483142294939|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.141385709384|62.94987747348|62.94987747348|62.94987747348|62.94987747348|62.94987747348|62.94987747348|61.222086081645|60.260651201828|60.164612446475|58.25234716275|57.700428595988|57.700428595988|56.417142884431|54.644047649368|53.646164054853|53.317954807754|53.317954807754|53.317954807754|53.22691633555|53.22691633555|53.22691633555|53.22691633555|52.543795928389|52.44981546167|52.44981546167|52.44981546167|52.44981546167|52.44981546167|52.44981546167|52.44981546167|51.934427620287|51.934427620287|51.934427620287|51.934427620287|51.78625187968|51.78625187968|51.78625187968|50.512502088534|48.29166898726|46.851854430289|45.071504922543|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|40.950551295017|-54.686937646856|-54.686937646856|-54.686937646856|-54.686937646856|-54.686937646856|-54.686937646856|-56.235486274284|-58.539429193649|-61.668810215166|-63.520900239073|-64.453778043415|-67.606812032596|-67.606812032596|-67.606812032596|-67.606812032596|-67.606812032596|-67.606812032596|-71.563124480662|-72.572701540408|-72.572701540408|-72.572701540408|-72.572701540408|-75.053001711565|-76.808890790628|-80.120989767364|-82.616091749842|-82.616091749842|-82.616091749842|-82.616091749842|-82.616091749842|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-92.518101685814|-100.22844631757|-104.06598310811|-104.06598310811|-104.83720345346|-106.23210350269|-106.23210350269|-106.23210350269|-108.56344833632|-109.17294010469|-109.17294010469|-109.17294010469|-111.06227173418|-111.06227173418|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-113.9414985056|-113.9414985056|-121.75444278401|-125.20911218656|-125.20911218656|-125.20911218656|-127.79773902773|-127.79773902773|-127.79773902773
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|-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|125892.760182|125892.760182|125892.760182|125892.760182|125892.760182|123325.28909111|121828.09899012|121819.02579989|121819.02579989|121819.02579989|121819.02579989|121819.02579989|121819.02579989|119276.69533321|117774.10592579|117260.11769532|116322.3529948|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|110930.93838395|106345.48709328|106006.09677031|105587.57433709|105587.57433709|105587.57433709|105587.57433709|105587.57433709|103052.86037455|102025.40041617|100917.11157352|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105917.20560447|-106452.45067163|-107596.85268103|-107596.85268103|100220.5038669|100220.5038669|100220.5038669|99256.115407667|97962.350452963|97735.944947737|96818.798290084|96818.798290084|96818.798290084|96818.798290084|96818.798290084|96818.798290084|96818.798290084|96818.798290084|96818.798290084|96643.109211204|95425.676901338|94731.940204955|94731.940204955|94731.940204955|94731.940204955|94731.940204955|94731.940204955|94731.940204955|94731.940204955|94731.940204955|94731.940204955|94731.940204955|94662.148245751|94662.148245751|94662.148245751|94662.148245751|94662.148245751|94662.148245751|94662.148245751|94662.148245751|91046.002589085|91046.002589085|91046.002589085|91046.002589085|91046.002589085|91046.002589085|91046.002589085|88228.89176565|-99377.790328227|-99377.790328227|-99377.790328227|-99377.790328227|-101397.54480914|-103419.49423238|-104454.99359153|-104761.10399059|-107327.1808|-107327.1808|-107327.1808|-107327.1808|-107327.1808|-108041.312|-109723.68|-110220|-110220|-110220|-111500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|112919.94102495|112679.54862147|112562.09016732|112562.09016732|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119736.22529923|-119930.63022706|-119930.63022706|-119930.63022706|-119930.63022706|-119930.63022706|-119930.63022706|-119930.63022706|-120737.7145752|-122893.71107314|-126261.51751183|115474.33456738|115474.33456738|115474.33456738|115474.33456738|114952.92816515|112521.72400294|110468.56660049|107465.05837554|104322.22458394|99580.226968264|98311.340728627|97569.514450851|97569.514450851|95855.015622473|94616.683590942|93351.870222575|92057.665698694|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|87331.238773705|84775.419818005|83827.583040625|83827.583040625|83827.583040625|83827.583040625|83827.583040625|83827.583040625|81743.59834375|81131.78375|81016.7640625|-81416.9609375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-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|1.8551603912181|1.8085116080516|1.7794573232061|1.7772302544256|1.7308114012237|1.7286793810521|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7299716577101|1.666079698356|1.6520329629404|1.6442032759965|1.6275281662659|1.6275281662659|1.6275281662659|1.6275281662659|1.6169757704951|1.6163619868201|1.5799536508495|1.5799536508495|1.5799536508495|1.5799536508495|1.5799536508495|1.5241151432388|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6786597526073|-1.7174997329712|-1.7174997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|90.610415727148|90.256017135525|87.023353390058|85.731501477912|85.662781708721|84.814200711784|83.798395422429|83.798395422429|80.409327060349|77.710368401879|75.428183298502|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|72.974614488438|72.235244089947|72.235244089947|72.235244089947|72.235244089947|72.235244089947|69.178047717264|68.814498226567|67.114196697777|67.114196697777|66.162842949715|66.162842949715|66.162842949715|66.162842949715|66.162842949715|63.686493777|61.679436258434|59.893818488782|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989||58.687294035989|58.687294035989|58.052546216204|56.909934363191|56.909934363191|56.838815620017|56.727648061931|56.727648061931|56.727648061931|56.727648061931|56.727648061931|54.347387413647|53.013764810194|51.304183376751|48.29039979226|48.29039979226|48.29039979226|48.29039979226|48.29039979226|45.011554985649|43.390618727612|42.396441922276|42.396441922276|41.501602898802|40.52955665717|38.871730593945|37.56858971837|36.76510146727|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-47.785569036298|-49.270397400568|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.134538314376|40.134538314376|40.134538314376|38.466152241532|37.073503974085|34.915002508301|34.508645882011|34.508645882011|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-44.929402524601|-45.493781494179|35.874157302654|35.874157302654|35.874157302654|35.874157302654|35.874157302654|35.874157302654|35.874157302654|35.874157302654|35.874157302654|35.874157302654|35.071287332945|33.320624960376|33.320624960376|33.320624960376|33.074812853561|33.074812853561|33.074812853561|33.074812853561|31.144233452199|28.915817405248|28.461503101308|28.461503101308|28.451085980178|28.451085980178|28.451085980178|28.451085980178|28.451085980178|28.451085980178|27.628985439673|26.498872583591|25.882081474952|25.474534421157
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|-43.369995384216|-44.449994277954|-45.349992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|140.57156207133|136.96840230148|132.40933589053|129.99172292115|129.99172292115|129.99172292115|129.99172292115|129.99172292115|129.99172292115|129.99172292115|129.99172292115|129.99172292115|129.99172292115|129.99172292115|129.99172292115|129.99172292115|129.99172292115|124.84735654479|-151.6464952876|-151.6464952876|-151.6464952876|-151.6464952876|-151.6464952876|-151.6464952876|-151.6464952876|-151.6464952876|-151.6464952876|-151.6464952876|-151.6464952876|-157.02388365289|125.6803155051|125.6803155051|125.6803155051|125.6803155051|125.6803155051|125.6803155051|125.6803155051|124.86830937883|124.86830937883|124.86830937883|124.86830937883|124.86830937883|121.60612807717|121.60612807717|121.60612807717|121.60612807717|121.60612807717|121.60612807717|121.60612807717|121.60612807717|121.60612807717|121.60612807717|-156.05271364508|-156.05271364508|-156.05271364508|-156.05271364508|-156.05271364508|-156.05271364508|-156.05271364508|-156.05271364508|-156.05271364508|-156.05271364508|-156.05271364508|-156.05271364508|-156.05271364508|-156.05271364508|-156.05271364508|-156.55857071676|-169.7873007964|-174.98588977378|-185.3176553042|-195.24183922689|-200.10204358543|-205.33560398381|-207.12420244915|-207.12420244915|-210.3602249435|-210.7506515|-210.7506515|-210.7506515|-215.35|-215.35|-215.35|-215.35|-215.35|-219.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|643.50780873984|643.50780873984|643.50780873984|639.89756526649|624.49729474054|605.10810526727|593.50900585252|568.67667316947|549.75185907719|540.16873230799|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|538.98215371814|521.42461524238|507.21914752044|507.21914752044|507.21914752044|507.21914752044|507.21914752044|507.21914752044|507.21914752044|507.21914752044|507.21914752044|507.21914752044|507.21914752044|507.21914752044|486.38271227014|486.38271227014|486.38271227014|486.38271227014|478.53634696682|467.20705218536|462.11894687262|455.29882985846|453.44314428718|447.82530080546|447.82530080546|447.82530080546|443.15469235242|443.15469235242|441.17188039158|433.07986710175|432.42207455751|425.96897173056|423.07663525618|414.69626139575|408.77362377306|400.63735974785|398.59706638649|395.10785154055|385.0642794895|381.62697721056|379.08553023395|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|373.03733808905|358.4303756545|351.70041739389|338.66713043766|333.7968115974|328.38534621933|327.98371802148|325.81524224609|325.73915805121|321.87684227912|320.64093586569|314.65659540632|312.95177267369|307.22419185965|304.69354651073|291.78835462567|291.78835462567|291.78835462567|291.78835462567|291.78835462567|291.78835462567|291.78835462567|291.78835462567|291.78835462567|291.78835462567|-323.72252082885|-323.72252082885|-323.72252082885|-323.72252082885|-323.72252082885|-323.72252082885|-323.72252082885|-323.72252082885|-323.72252082885|278.26231996438|278.26231996438|276.73591107153|259.59545674615|251.38384082905|244.09315647673|239.4368405297|235.652045033|234.16893892555|228.85437658395|227.39375175994|226.15972417771|222.67747130857|221.1416347873|219.81066023123|219.81066023123|213.45628914581|204.67365460646|202.36253655118|202.36253655118|195.18059616798|188.64510685331|184.10567428146|181.83963809051|181.32182010056|180.91313344507|175.18125938341|173.25695487046|172.49624058081|172.49624058081|172.2920719755|172.2920719755|172.2920719755||172.2920719755|172.2920719755|171.34501159322|171.34501159322|171.34501159322|171.34501159322|171.34501159322|171.34501159322|171.34501159322|170.71667954802|170.28831213721|170.28831213721|170.28831213721|165.93145793023|162.86828658914|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|151.73448025384|151.73448025384|151.14385040976|151.14385040976|151.14385040976|151.14385040976|148.88205601084|146.09117334538|144.10130371709|143.48773619431|143.48773619431|143.48773619431|143.48773619431|143.05999477957|143.05999477957|143.05999477957|142.6666602217|142.6666602217|138.79628913522|-152.94400375672|-152.94400375672|-152.94400375672|-152.94400375672|-158.49333750747|140.53891258537|140.53891258537|140.53891258537|140.53891258537|140.53891258537|135.65434731708|133.75228063837|133.75228063837|132.55808959818|130.56454399798|129.07171555331|122.80190617035|120.89100685594|117.71222983994|117.23581093326|114.42867881474|113.9207542386|111.57861582066|111.19846202296|110.2760689144|109.64007657155|109.2049684444|109.2049684444|109.2049684444|109.2049684444|109.2049684444|109.2049684444|109.2049684444|107.78329827156|106.98144252395|106.85794584904|106.85794584904|106.85794584904
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05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.563010530733|-52.222789478592|-53.4880988866|-53.548270494103|-53.548270494103|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.610274106099|5.2514493829453|5.2514493829453|5.2514493829453|5.1558326754795|4.9384805663676|4.6359786705012|4.5444759744003|4.5170847196926|4.4171492995276|4.4171492995276|4.4171492995276|4.4171492995276|4.4171492995276|4.4086658889998|4.3204620077598|4.2194022287249|4.1016691381534|4.063999073839|4.063999073839|4.0209308793218|4.0209308793218|4.0074229957959|3.9048249488874|3.9048249488874|3.8167497058493|3.7491882411128|3.7491882411128|3.7491882411128|3.7491882411128|3.7491882411128|3.689486884131|3.6097075398917|3.5805084502426|3.5130094859034|3.4010659558939|-3.8696265498874|-3.8696265498874|-3.8696265498874|-3.8696265498874|-3.8696265498874|-3.8696265498874|-3.8696265498874|-3.8696265498874|-3.8696265498874|-3.8696265498874|-3.8899531283402|-3.8899531283402|-3.8899531283402|-3.8899531283402|-3.9201061497951|-3.9201061497951|-3.9201061497951|-3.9201061497951|-3.9201061497951|-3.9201061497951|-3.9968956455946|-4.1647730519772|-4.191799902916|-4.191799902916|-4.1999999284744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-178.46657880425|-178.46657880425|-178.46657880425|-191.43509264654|-195.06616506098|-195.06616506098|-200.67351859939|-206.63692266999|-206.63692266999|-206.63692266999|158.32212491341|158.32212491341|158.32212491341|154.05235338551|134.00817161514|-182.32977728825|-182.32977728825|-182.32977728825|-182.32977728825|-182.32977728825|-182.32977728825|-182.32977728825|-182.32977728825|-184.52197493426|-184.80366646645||-184.80366646645|-192.981862141|-206.89095420452|137.12227998432|137.12227998432|130.38245252543|130.38245252543|115.77494487689|112.41068773922|112.41068773922|112.41068773922|112.41068773922|112.41068773922|98.784103082907|77.904559320092|75.382842586967|70.258710170822|66.237457356007|61.430506901776|56.156116914788|55.651242203226|55.218050368086|51.829714305976|51.829714305976|51.829714305976|51.829714305976|51.723722490973|51.723722490973|48.393025540982|41.725582493317|40.228424695875|39.564917727473|37.894351080791|36.638168842413|35.347963896965|35.142184778027|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-41.499065424347|-42.140008544922|-42.140008544922|-42.140008544922|-43.900009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|526.13048094868|526.13048094868|526.13048094868|526.13048094868|526.13048094868|526.13048094868|526.13048094868|526.13048094868|525.69338950436|525.69338950436|525.69338950436|515.15932167151|514.08677822065|514.08677822065|514.08677822065|514.08677822065|514.08677822065|511.23975064561|511.23975064561|511.23975064561|504.65527849513|481.28364277236|469.64849196929|458.99832441032|455.55369378925|451.55965976583|441.73295529537|440.18802619329|440.18802619329|440.18802619329|440.18802619329|440.18802619329|440.18802619329|440.18802619329|428.82002910365|419.46669900406|413.4629988934|412.73666543711|401.04073937456|396.35276465996|396.35276465996|389.72529406662|384.75032674069|351.16702971187|345.21238236034|345.21238236034|330.18042484482|321.75602760536|319.00669733929|313.76135473986|313.76135473986|310.95706082207|297.84117869118|259.10130965687|249.66812184097|248.18379962568|248.18379962568|248.18379962568|248.18379962568|248.18379962568|234.64866625075|234.55407361195|221.44897067994|211.38225262352|211.38225262352|211.38225262352|211.38225262352|211.38225262352|211.38225262352|211.38225262352|211.38225262352|211.38225262352|211.38225262352|204.09139180391|203.37932422657|198.8659158073|191.90657311922|190.56285902136|181.12539891262|178.04397029816|178.04397029816|178.04397029816|178.04397029816|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-217.26820415423|182.04011705113|182.04011705113|182.04011705113|182.04011705113|182.04011705113|182.04011705113|173.71124116792|171.34582351991|167.49535946657|165.88373274063|163.98192526737|163.19990773749|163.19990773749|159.27767526388|156.86408362654|152.46009291837|150.51121435375|148.51246039305|146.68051154784|146.51915005906|146.51915005906|144.63238895451|143.58420981414|143.58420981414|143.58420981414|141.23539172579|141.23539172579|141.23539172579|141.23539172579|141.23539172579|141.23539172579|140.91548933578|140.91548933578|140.91548933578|135.18387703976|128.70430782195|-153.01553448872|-153.01553448872|-153.01553448872|-153.01553448872|-154.85059387635|-158.22288208484|135.98489487442|135.98489487442|135.98489487442|135.98489487442|135.98489487442|135.98489487442|135.98489487442|135.98489487442|135.98489487442|135.98489487442|135.98489487442|135.98489487442|127.76099430492|-146.61080041515|-146.61080041515|-146.61080041515|-146.61080041515|-146.61080041515|-146.61080041515|-146.61080041515|-147.34533379461|-151.93925977179|-156.68622739614|-156.68622739614|-156.68622739614|-157.44339005935|-157.44339005935|-157.44339005935|-157.44339005935|-157.44339005935|-157.6784366532|139.75819801656|139.75819801656|139.75819801656|139.75819801656|139.75819801656|139.75819801656|139.75819801656|139.75819801656|139.75819801656|138.7076518723|138.7076518723|135.11961319144|131.07734799049|128.97483110055|126.90102605006|126.90102605006|126.72336227784|125.41484697538|123.1788234264|123.1788234264|121.91212768691|121.91212768691|118.34680854101|-145.09494201949|-145.09494201949|-145.09494201949|-145.09494201949|-146.97476302315|-146.97476302315|-146.97476302315|-146.97476302315|-149.3608478035|-149.93669108848|-149.93669108848|-149.93669108848|-152.32643905322|-152.32643905322|-152.32643905322|-152.32643905322|-152.32643905322|-152.32643905322|-152.32643905322|-152.32643905322|-158.41826561469|131.40425644008|131.40425644008|131.40425644008|131.40425644008|131.40425644008|128.39414375319|128.39414375319|125.575890782|125.575890782|125.575890782|125.575890782|125.575890782|125.575890782|125.575890782|125.575890782|-158.65055046354|-158.65055046354|-158.65055046354|-158.65055046354|-158.65055046354|-158.65055046354|-158.65055046354|-158.65055046354|-172.88950051504|-180.37722279449|-186.03024754943|155.15268130543|155.15268130543|155.15268130543|155.15268130543|155.15268130543|155.15268130543|155.15268130543
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05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|46.900105843481|46.27790932|46.27790932|44.08101192382|43.196523596663|43.196523596663|43.196523596663|43.196523596663|43.196523596663|43.196523596663|43.196523596663|43.196523596663|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-52.132654769454|-53.736282568544|-55.868090344105|-56.281841327293|-56.281841327293|-56.281841327293|-56.281841327293|-58.935912657477|50.842944989501|50.842944989501|50.836606857842|49.966180674904|49.966180674904|48.606867543717|47.187145385358|47.187145385358|47.187145385358|47.187145385358|47.187145385358|46.813492414259|45.692771086983|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.03914256922|42.78237889466|42.507875621286|42.507875621286|42.495523367359|42.495523367359|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|40.411676618503|40.074083775333|39.482315560239|37.502242430809|37.502242430809|37.196935610377|36.90166781245|36.90166781245|36.90166781245|36.90166781245|36.90166781245|36.90166781245|36.90166781245|36.390948293365|36.390948293365|35.401055015631|33.740061509948|32.144510839097|-38.954135704335|-38.954135704335|-38.954135704335|-38.954135704335|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.474329201141|33.474329201141|33.474329201141|33.474329201141|33.474329201141|33.474329201141|33.474329201141|33.474329201141|33.474329201141|32.929920306479|32.929920306479|32.929920306479|32.929920306479|32.929920306479|32.929920306479|32.929920306479|31.505469126475|31.396874197927|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.524063336233|-41.524063336233|-41.524063336233|-43.392134089681|-43.392134089681|-43.392134089681|-43.392134089681|-43.392134089681|-45.789053805341|35.633123597996|35.633123597996|35.633123597996|35.633123597996|35.564580715912|35.282867631667|33.35874155865|32.343045752423|30.781163684943|30.084625765591|29.7148163687|29.7148163687|29.7148163687|29.7148163687|29.7148163687|28.199795498982|26.8219943207|26.202207839596|26.202207839596|26.202207839596|26.202207839596|26.202207839596|25.438693855836|25.438693855836|25.438693855836|24.376325870701|23.568140534503|22.275711514269|21.245235418517|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.675966729531|18.456629847828|18.180407405566|18.180407405566|16.889341964402|15.827046966198|15.625366752092|15.625366752092|14.971559502875|14.971559502875|14.971559502875|14.635065054668|13.683405849418|12.809339917457|12.210378131112|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.479293792552|-16.93586755324|-16.93586755324
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|13.280903229112|12.256003098349|12.058211822301|12.058211822301|12.058211822301|12.058211822301|12.058211822301|12.058211822301|11.73912442502|11.72013837294|11.273486576657|11.188319111511|10.368687683393|10.150763889209|9.6508487551912|9.4956968305219|9.4956968305219|9.4956968305219|9.4956968305219|9.4346629246196|9.2414496892268|9.2414496892268|9.2414496892268|9.2414496892268|8.9899133972143|8.9899133972143|8.9899133972143|8.9899133972143|8.9899133972143|8.9899133972143|8.9899133972143|8.9899133972143|8.9899133972143|8.9537927101956|8.7975474409379|8.7296282049625|8.7296282049625|8.7296282049625|8.7296282049625|8.7296282049625|8.7296282049625|8.1995861526561|8.0973406101059|8.0973406101059|8.0973406101059|7.8381567293616|7.5235073096456|7.1501937921771|7.1501937921771|7.0779932931539|6.9694371174305|6.6515967791311|6.4739964212568|6.4429676186703|6.4429676186703|6.4429676186703|6.4429676186703|6.4429676186703|6.4429676186703|6.4082973678534|6.3640654227733|6.3640654227733|6.3640654227733|6.3640654227733|6.3640654227733|6.3640654227733|6.3640654227733|6.3640654227733|6.3640654227733|6.3640654227733|6.3329820129606|6.3329820129606|6.2916466895444|6.1837781250657|6.1837781250657|6.1837781250657|6.1837781250657|6.1837781250657|6.1837781250657|6.1837781250657|6.1837781250657|6.1837781250657|6.163086950799|6.1396141829837|6.1396141829837|6.1396141829837|6.1396141829837|-6.9766377277075|-6.9766377277075|-6.9766377277075|-6.9766377277075|-6.9766377277075|-7.109042016102|-7.1990985393092|-7.1990985393092|-7.1990985393092|-7.1990985393092|-7.1990985393092|-7.2269640181521|-7.2269640181521|-7.2269640181521|-7.2269640181521|6.3356126573355|6.3356126573355|6.3356126573355|6.3356126573355|6.3356126573355|6.3356126573355|6.2712362901669|6.0741513720598|6.0602251682453|6.0602251682453|6.0602251682453|6.0602251682453|6.0602251682453|6.0602251682453|6.0602251682453|6.0602251682453|6.0602251682453|6.0602251682453|5.8419169754643|5.7677988057836|5.7677988057836|5.7409307330918|5.7409307330918|5.7409307330918|5.7409307330918|5.7077074444556|5.7077074444556|5.7077074444556|5.7077074444556|5.7077074444556|5.7077074444556|5.5719443417739|-6.9555006484912|-6.9555006484912|-6.9555006484912|-6.9555006484912|-6.9555006484912|-6.9555006484912|-6.9555006484912|-6.9555006484912|-7.2122228124325|-7.2846920996445|-7.3511742233855|-7.3511742233855|-7.3511742233855|-7.3511742233855|-7.3511742233855|-7.5013046661596|-7.5331163582515|-7.5341521054064|-7.5341521054064|-7.5341521054064|-7.5341521054064|-7.5341521054064|-7.5341521054064|-7.6290579669514|-7.8783976361529|-7.9676638229441|-8.0901822893433|-8.5357581607293|-8.5950718269171|-8.5950718269171|-8.873968665845|-9.8638538442793|-10.025393071301|-10.817659606014|-10.865207554797|-10.865207554797|-10.865207554797|-10.865207554797|-11.016897018198|-11.081292950376|-11.081292950376|-11.489769550677|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|-11.615957664342|-11.615957664342|-11.615957664342|-11.615957664342|-11.615957664342|-11.615957664342|-11.615957664342|-11.764397752386|-11.88488630465|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|9.9478717717814|9.7032364456359|9.7032364456359|9.5619295006001|9.2593662346959|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|8.6924617856753|8.6924617856753|8.6924617856753|8.6924617856753|8.6924617856753|8.6924617856753|8.6924617856753|8.6924617856753|8.6371795965579|8.4624219286604|8.1342145962857|8.1342145962857|8.1342145962857
05685|989849|/equities/sparebank-1-smn?cid=989849|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|14.005925139221|13.591583950025|-15.856905321754|-15.856905321754|-15.856905321754|-15.856905321754|-15.856905321754|-15.856905321754|-15.856905321754|-15.856905321754|-15.856905321754|-15.856905321754|-15.856905321754|-16.353228838882|-16.691364959039|-16.786780776024|-16.786780776024|-16.786780776024|-16.786780776024|-16.786780776024|-16.786780776024|-16.786780776024|-16.788000965118|-16.788000965118|-17.320001125336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||-5385.0684616961||-5530.7513343478|-5530.7513343478|||-5530.7513343478|-5530.7513343478|-5555.0014826087||5422.3078144626|5308.7809266598|5172.9487202874|||-5326.6048634329|-5326.6048634329|-5326.6048634329|-5326.6048634329|-5350.0886557674|-5382.6240464683|-5382.6240464683||-5382.6240464683||-5382.6240464683|-5382.6240464683|5251.4427098703||||||5194.9473035017|5108.2747816686|5055.0275351873|||4896.5435697963||4896.5435697963|4880.5150992528|||-4992.7282725274|-4992.7282725274|4865.0086522699|4617.626312852|4512.7515672314|4380.6614635904||4188.6141099355|4102.4532048329|4040.7090459514|3998.4211838697|||3862.5724401504|||3862.5724401504|3862.5724401504||3653.6846557227|3590.7426122028||3590.7426122028|3590.7426122028|3590.7426122028|3462.0392982617|||||-3784.5350629393||-3866.844514377||-3929.8216972656|-3929.8216972656||-3929.8216972656||||-4005.3574414063|||-4311.75|-4311.75|||4180|3950|-3950|-3875||-3712.5|-3675|||-3737.5||||||||||-3375|-3337.5||-950|-3612.5|-3612.5|||||||-3750||||||3562.5|-3587.5|-3587.5|||-3462.5||-3281.25|3180|||-3575|||||3262.5|||-3350||-3350|-3562.5|||-3562.5||-3205||-2900|||-3487.5|||||3060|||-3350|||||-3350|||-5372.6748046875|-5372.6748046875|-3500||-3262.5|||||-3066.7749023438|||||-2783.5|2637.5|-2915||-2915||-2777.2250976562|||-2593.75||-2787.5|-2637.5|2281.25|-2577||||-2577|-2516.1499023438|||-595|||||-2875|-2875|||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|18.126841020688|18.126841020688|18.126841020688|18.126841020688|18.126841020688|18.126841020688|18.126841020688|18.126841020688|18.126841020688|17.700378471066|16.654865005998|16.109293755987|15.274215496357|15.061796286872|15.061796286872|15.061796286872|14.852082880877|14.852082880877|14.852082880877|14.852082880877|14.611202302402|13.542966389883|13.542966389883|12.113295846768|11.169772949028|10.735303179211|10.01644830327|9.6083924929887|9.6083924929887|9.5883245900567|9.5883245900567|9.5564324732747|9.5564324732747|9.5564324732747|8.8319210345227|8.8319210345227|8.8319210345227|8.8319210345227|8.8319210345227|8.1700568913774|8.1700568913774|7.8095075023788|7.6576703554416|7.6576703554416|7.6576703554416|7.6576703554416|7.6576703554416|7.6576703554416|7.6576703554416|7.2657456404659|7.0591918753367|7.0591918753367|6.6841018516467|6.596779911457|6.3186440122773|6.182382545278|6.1281174086706|6.1281174086706|6.1281174086706|5.6767969024597|5.630885536187|5.3704283046646|5.1543648825667|5.1434263467204|5.1434263467204|5.1434263467204|5.1434263467204|5.0913601009131|5.0913601009131|5.0913601009131|4.8593950438501|4.8593950438501|4.7659947262871|4.7177720452534|4.7014134355371|4.5187926235006|4.4628300713666|4.4628300713666|4.2825891228923|4.1786929494699|4.1786929494699|4.1786929494699|4.1786929494699|4.1786929494699|4.0585476962019|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|3.8820713526302|3.868968275553|3.8182979461948|3.7742198437893|3.7652442952487|3.7241603820957|3.5846226711447|3.5368028238277|3.5112378188686|3.5112378188686|3.4259367272465|3.4259367272465|3.4259367272465|3.2501555422988|3.2501555422988|3.2501555422988|3.2501555422988|3.2501555422988|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.9481349606224|-3.9481349606224|-4.1373720322393|-4.2531912762084|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.3291973218341|-4.3441779562013|-4.3441779562013|-4.3441779562013|-4.3441779562013|-4.3441779562013|-4.3441779562013|-4.3441779562013|-4.3441779562013|-4.7501977227548|4.0435146696213|4.0435146696213|4.0435146696213|4.0435146696213|4.0435146696213|4.0435146696213|4.0435146696213|4.0435146696213|4.0435146696213|4.0435146696213|4.0435146696213|3.9283493764801|3.8655888485379|3.8655888485379|3.8655888485379|3.7928764740038|3.744307350164|3.6681190586149|3.573465914203|3.4794064701412|3.4101909930766|3.4101909930766|3.4101909930766|3.4101909930766|3.4101909930766|3.404519637446|3.404519637446|3.404519637446|3.404519637446|3.404519637446|3.404519637446|3.404519637446|3.3305775677941|3.2223082952789|3.1953424406373|3.1120470312264|3.0378301041023|2.9964779236467|-3.8558141171449|-3.8558141171449|-3.8558141171449|-3.8558141171449|-3.8558141171449|-4.1453490322954|-4.4324990186566|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.5353135465845|3.449720414978|3.449720414978|3.3802448207601|3.3214751445786|3.3214751445786|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.1448540524763|3.1130610330462
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|283.13869095355|283.13869095355|283.13869095355|278.34854550394|274.10925369617|274.10925369617|274.10925369617|274.10925369617|274.10925369617|274.10925369617|274.10925369617|274.10925369617|274.10925369617|274.10925369617|274.10925369617|274.10925369617|274.10925369617|274.06583744019|272.01759715577|262.49177461752|243.54641624169|-290.54239638248|-290.54239638248|-290.54239638248|-290.54239638248|-290.54239638248|-290.54239638248|-290.54239638248|-304.3526626472|-312.614069608|-320.96007734223|-332.59453038025|-340.74016096327|-340.74016096327|-349.65849125127|-349.65849125127|-349.65849125127|-349.65849125127|-349.65849125127|-349.65849125127|-349.65849125127|-349.65849125127|-349.65849125127|-349.65849125127|-349.65849125127|-349.65849125127|-349.65849125127|-349.65849125127|-352.16171759416|-352.16171759416|-360.23524177129|289.04531813551|289.04531813551|289.04531813551|289.04531813551|264.41547498173|264.41547498173|264.41547498173|264.41547498173|241.29180381582|-308.46237656577|-331.20819618418|-357.03688464909|-363.09653849899|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-369.74549807944|-369.74549807944|-369.74549807944|-369.74549807944|-389.63388675494|-409.9543186166|-425.42146512955|-434.05162792172|-438.44625324636|-449.85694805151|-462.00772005723|-474.92524450804|-480.61138278671|-486.17931420745|-493.20364915021|-493.20364915021|-493.20364915021|-493.20364915021|-500.40957663893|463.06529609024|463.06529609024|459.43366232249|447.42629146944|440.47365718826|440.24850798696|435.55389776329|422.83766418143|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|408.99751752952|390.27501947725|383.40880586728|383.40880586728|383.40880586728|359.34311763031|353.47173181432|353.47173181432|353.47173181432|353.47173181432|353.47173181432|353.47173181432|340.41303534925|323.6255948325|304.52843870277|297.47604300308|282.41782555898|270.24202839887|-314.98289998651|-314.98289998651|-314.98289998651|-314.98289998651|-314.98289998651|-314.98289998651|-314.98289998651|-320.64766665168|-327.83074072409|282.2452403003|282.2452403003|282.2452403003|282.2452403003|282.2452403003|282.2452403003|282.2452403003|282.2452403003|282.2452403003|282.2452403003|282.2452403003|278.60915236275|264.99128230192|249.05976489493|-326.96836599772|-326.96836599772|-326.96836599772|-326.96836599772|-326.96836599772|-326.96836599772|-337.90929555302|-349.95587409304|-349.95587409304|-349.95587409304|-349.95587409304|-349.95587409304|-349.95587409304|-349.95587409304|-360.63797934514|-360.63797934514|-360.63797934514|-360.63797934514|-360.63797934514|-360.63797934514|-360.63797934514|-386.68108816126|-398.95120906807|-420.98745452008|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|350.01627712683|327.93475236314|309.20528040349|291.26975600388|289.91084000431|279.34537778256|252.21708642507|231.39398491674|218.88220546305|207.29967273672|-300.72923679817|-300.72923679817|-300.72923679817|-300.72923679817|-305.85470602764|-348.06356496561|-374.6539610729|-393.52738144431|-393.52738144431|-393.52738144431|-395.75264604923|-403.15571783248|-407.56190870275|351.71822281713|351.71822281713|351.71822281713|351.71822281713|351.71822281713|351.71822281713|351.71822281713|351.71822281713|350.02024757459|339.63360841621|-408.40821273102|-408.40821273102|-408.40821273102|-408.40821273102|-408.40821273102|-408.40821273102|-408.40821273102|-416.84245859002|-434.26939843336|-445.57710937039|-448.14123263377|-500.99025848197|431.20453908229|431.20453908229|431.20453908229|431.20453908229
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|140.80877131519|140.80877131519|140.80877131519|140.80877131519|140.80877131519|140.80877131519|140.80877131519|140.80877131519|140.80877131519|139.78752368354|139.34724853727|137.74694281918|136.52483584681|136.52483584681|136.52483584681|136.52483584681|136.52483584681|133.97203982979|132.99671092199|129.88523435777|128.67967675963|128.67967675963|128.67967675963|124.33852973292|119.32058859213|117.66037075072|117.66037075072|117.66037075072|117.66037075072|117.66037075072|117.66037075072|115.90041194524|115.52823549471|111.86470610524|109.92247667313|109.92247667313|109.82326205003|109.82326205003|109.82326205003|109.82326205003|109.82326205003|109.82326205003|109.82326205003|108.5925149148|107.48057144939|103.79508091409|102.52231297447|101.88034656262|100.82816216919|100.68106542365|100.68106542365|100.05118227818|99.812424668764|97.969361845094|94.727969118716|94.727969118716|94.727969118716|94.727969118716|92.742190622358|91.202431227397|90.136033510313|89.651147497082|89.317942341593|88.653269777063|88.32030043046|88.300989203006|88.300989203006|88.197516517323|88.197516517323|87.980576705581|87.645081837582|87.033425366003|86.348252441175|85.909168616144|84.899078359437|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|83.781225536414|83.781225536414|81.040251782811|78.516947273056|75.391049812944|75.217833888433|74.486481759174|74.007202463264|73.4024483682|70.874948395764|69.553903756367|69.553903756367|69.553903756367|68.976559729296|65.957290113986|64.269209796654|63.915789002033|63.406432224481|62.91658401044|62.91658401044|62.882832995927|62.882832995927|62.882832995927|62.059815575837|62.059815575837|62.059815575837|62.059815575837|62.059815575837|62.059815575837|62.059815575837|62.059815575837|62.059815575837|60.510906195375|57.317673550416|55.630748389351|54.784164877057|54.293517293003|53.859462302555|52.732735891728|50.57526172045|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|49.783278860811|49.783278860811|49.783278860811|49.783278860811|49.783278860811|49.783278860811|49.259198734234|48.132442656569|46.852716012588|46.291906723039|45.89656234743|45.746180386034|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.478385705489|45.364873006099|45.238747784554|44.498608268035|43.259566056212|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.282018836367|41.346688358903|40.429652630091|39.944059834216|39.776733912068|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|38.83142281367|36.801139276135|36.801139276135|33.834599195706|33.255109454512|32.227900241612|32.142222040292|32.142222040292|32.142222040292|32.142222040292|32.142222040292|32.142222040292|30.685802266991|30.684225504041
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.861083080064|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.5923696623834|6.5794070780759|6.5794070780759|6.5460077458493|-7.4239972728586|-7.4239972728586|-7.4239972728586|-7.4239972728586|-7.4239972728586|-7.4239972728586|-7.5328355337466|-7.5328355337466|-7.5328355337466|-7.5328355337466|-7.5328355337466|-7.5328355337466|-7.5328355337466|-7.6298172501817|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.5809701398313|6.4788556844328|6.1003951265121|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|5.9275125302618|5.887791743736|5.8047682873193|5.7130758620836|5.6989732955934|5.4488591590459|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.332350476678|5.332350476678|5.332350476678|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.1433726808647|5.1059695638131|4.9838549204348|4.7776166937615|4.7205607863867|4.7205607863867|4.7205607863867|4.7205607863867|4.5328452556888|4.4149324797749|4.4149324797749|4.3277025910615|4.2663363850116|4.1948183814684|4.0914649477711|4.0571830527772|4.0286827490641|4.0286827490641|4.0029190584565|4.0029190584565|4.0029190584565|3.8437989072164|3.7453323819196|3.7003694615934|3.6452091988926|3.6452091988926|3.5624546537802|3.5038386329462|3.4164872284785|3.3694303296292|3.3104782261544|3.2855314058389|3.2805904726547|3.1478470272218|3.1478470272218|3.1478470272218|3.0714966529381|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.9086259925813|-3.9440288239552|-3.9928097386971|-4.0792329465697|-4.0947033735724|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.76601187066|4.1867740889613|4.1867740889613|4.1867740889613|4.1739833469335|4.1739833469335|4.1739833469335|4.1739833469335|4.1739833469335|4.1739833469335|4.1283149051604|4.0731277518733|3.9797185819973|3.9797185819973|3.9797185819973|3.9797185819973|3.9797185819973|3.9797185819973|3.9797185819973|3.868020525865|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.510379584789|-4.5293107122842|-4.5531230735186|-4.564040881543|-4.564040881543|-4.9739344187893|3.9258637312488|3.9258637312488|3.9258637312488|3.9258637312488|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.3381867921382|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.178164700443|3.178164700443|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|2.9962934297421|2.9397704780211|2.8558559881437|2.7815067488605|-3.3330205087978
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-110.1550974075|-110.1550974075|-110.1550974075|-110.1550974075|-111.13428245258|-111.13428245258|98.701095161122|98.701095161122|98.701095161122|92.833827081965|89.034863224346|85.01101381549|80.914240119289|80.146932228219|74.445202306257|69.707000365242|66.236614667028|-73.358151265151|-73.762113805355|-74.210961072248|-74.887181936151|-76.387478813469|-76.566785682036|-76.566785682036|-76.566785682036|-76.566785682036|-76.566785682036|-76.566785682036|-76.566785682036|-77.346758803608|-79.435897572043|-80.692554190426|-81.115681352315|-81.115681352315|-81.115681352315|-84.746871407493|79.974527875333|79.974527875333|79.974527875333|79.974527875333|-84.906518699027|-84.906518699027|-86.1605739078|-87.947638984199|-88.69137689325|-89.123026124336|-89.544364337234|-89.756126593781|-91.666808021545|-93.375730819702|-94.34870223999|-95.271503448486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||-22.465493948601||||-22.728327202954|||21.868524312799|21.215027861931||||20.100030957701||||||-20.719714104096||||||||-20.719714104096||||-21.977461217686||||||21.541710351524||20.838011501694|||-19.249998092651|-19.249998092651||||-19.249998092651|-19.249998092651|||||||||||||-34.900001525879||||||||||||||||||||||||||||||||||30.5|||||||-30.75|-30.75|||||||||||||||||-24.39999961853||||-23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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05812|1010690|/equities/sdiptech-ab|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-890.46335570638|-890.46335570638|-890.46335570638|-890.46335570638|-890.46335570638|788.9996458565|788.9996458565|788.9996458565|788.9996458565|788.9996458565|788.9996458565|761.83293984055|757.98104426728|735.53449363031|730.9035448094|730.9035448094|730.9035448094|730.9035448094|729.61504978823|716.42207482778|716.42207482778|716.42207482778|716.42207482778|716.42207482778|716.42207482778|703.63563869753|680.9284874417|663.44831937967|656.42567816141|656.42567816141|656.42567816141|650.21381660695|650.21381660695|650.21381660695|650.21381660695|650.21381660695|650.21381660695|648.07090734105|624.55100815672|597.6677868408|589.950318712|575.02813190223|555.94792433581|540.33102703979|523.47891893309|517.92102103677|510.24557892975|503.24508769972|490.2167641108|462.93529345644|452.12254828494|443.99727587215|440.05252874683|432.41947638537|-463.27842421559|-463.27842421559|-463.47602690621|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|428.21876153005|416.04862392228|-443.97375119746|-446.91527910829|-450.46142123144|-455.12380136826|-462.27644596474|-466.41827329415|-471.8536369935|-480.44848554834|447.06122364758|447.06122364758|447.06122364758|447.06122364758|447.06122364758|445.92913738621|442.28237487356|427.11930541507|407.60478379452|394.31897639852|394.31897639852|394.31897639852|383.27108488724|374.92109245339|374.92109245339|353.02343605932|345.85937339924|344.12152599916|341.94058444351|340.91266727505|340.91266727505|340.91266727505|333.90296363894|329.08662626549|325.55447687098|325.55447687098|323.61608541219|323.1361619471|323.1361619471|323.1361619471|323.1361619471|323.1361619471|323.1361619471|323.1361619471|319.18044684827|319.18044684827|306.36716316474|289.01907018305|273.10452242561|255.61613602845|245.99015114273|243.72359658499|243.72359658499|243.72359658499|243.72359658499|243.72359658499|243.72359658499|227.69288509444|220.56153899382|202.1417154863|190.68606578893|190.68606578893|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-243.43424956513|-257.47360872905|-272.91067202534|-283.28963558371|-284.50237287079|-291.05819207865|-299.23132453183|-303.44095224486|-303.44095224486|-330.05661428356|-341.70446614749|-341.70446614749|277.74842732733|277.74842732733|277.74842732733|277.74842732733|277.74842732733|275.93240485804|-342.99576873169|-356.71752081299|-362.34199795194|-362.34199795194|-373.45777685849|-384.74475206499|-397.66083562776|-416.06759514196|-438.72788349106|-469.46153721229|-481.08226356921|-483.29487354904|-483.29487354904|-483.29487354904|-483.29487354904|-503.60541505449|-514.88785809196|-514.88785809196|-555.43095343551|483.88227396055|478.53585995616|475.47039995129|469.0782221681|466.00358018678|454.09083973676|454.09083973676|447.64930005043|447.64930005043|447.64930005043|430.77700005603|429.59814821733|429.59814821733|418.9979424637|414.81715829299|406.24128699222|398.58754110246|388.91671233607|374.40745815119|352.04995350132|-428.47382283788|-428.47382283788|-441.49869204208|-447.05410226898|-450.94900252109|-456.11000280121|-461.9694475569|-464.74383061878|-492.25981790216|418.1846734835|418.1846734835|418.1846734835|418.1846734835|409.30519547211|398.00883315076|398.00883315076|398.00883315076|398.00883315076|398.00883315076|398.00883315076|398.00883315076|398.00883315076|398.00883315076|396.27648399129|390.02942665699|387.14380739666|358.21534155184|340.62783338337|340.62783338337|340.62783338337|340.62783338337|340.62783338337|340.62783338337|340.62783338337|340.62783338337|340.62783338337|340.62783338337|340.62783338337|340.62783338337|308.86703980531|292.94948867256|286.77720963618
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-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|1.7568891194209|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0962050657652|-2.0962050657652|-2.0962050657652|-2.0962050657652|-2.0962050657652|-2.0962050657652|-2.0962050657652|-2.0962050657652|-2.0962050657652|-2.0962050657652|-2.1957278098423|-2.2311975653258|-2.2342751020952|-2.2351945765331|-2.276224449805|-2.276224449805|-2.276224449805|-2.276224449805|-2.276224449805|-2.276224449805|-2.276224449805|-2.276224449805|-2.276224449805|-2.276224449805|-2.276224449805|-2.2956938517663|-2.3277153254188|-2.3387393289846|-2.3745436396909|-2.4212708237781|-2.5088563167402|-2.518322631085|-2.518322631085|-2.5544697204829|2.050669037756|2.050669037756|2.050669037756|2.037187986304|2.001380221257|2.001380221257|1.9813097188427|1.9813097188427|1.9813097188427|1.9813097188427|1.9422330005912|1.9202402001971|1.9202402001971|1.9202402001971|1.9202402001971|1.9202402001971|1.8638224608759|1.8024695589653|1.7310241257839|1.7310241257839|1.7157889133241|1.7157889133241|1.6975720732413|1.6975720732413|1.6975720732413|1.6975720732413|1.5680244000976|1.4676937695151|1.4231597975234|1.3300108992766|1.2783454682773|1.2349393595529|1.2153215528939|1.1526351373962|1.1099834488024|1.1059815603484|1.0537017405021|-1.4748857659269|-1.4748857659269|-1.4748857659269|-1.4748857659269|-1.4748857659269|-1.5834286325694|-1.6828651619753|-1.692072392923|-1.7733025765224|-1.8210028846842|-1.8636698744674|-1.937855497773|-1.9447098298267|-1.9447098298267|-1.9447098298267|-1.9809553936008|-2.0707281844355|-2.0885016983772|-2.0885016983772|-2.0885016983772|-2.0885016983772|-2.0885016983772|-2.0885016983772|-2.0885016983772|-2.0885016983772|-2.0885016983772|-2.1931685149697|-2.3290761046969|-2.5433623054915|-2.6108793686561|-2.6108793686561|-2.6447481440162|-2.6447481440162|-2.6447481440162|-2.6683867294099|-2.7719996640138|-2.7719996640138|-2.7719996640138|-2.7719996640138|-2.7719996640138|-2.7719996640138|2.3856860184973|2.3856860184973|2.3856860184973|2.3856860184973|2.3856860184973|2.3856860184973|2.3484457363691|2.3484457363691|2.3350507407284|2.2996162603258|2.2996162603258|2.2996162603258|2.2996162603258|2.188740247925|2.1061558529623|2.0706175085447|2.0417415959461|1.9834925708435|1.9834925708435|1.9834925708435|1.9834925708435|1.9834925708435|1.9834925708435|1.9834925708435|1.9328250550851|1.9090507940806|1.9090507940806|1.9090507940806|1.8164453723207|-2.459095132483|-2.459095132483|-2.459095132483|-2.459095132483|-2.459095132483|-2.459095132483|-2.459095132483|-2.459095132483|-2.459095132483|-2.459095132483|-2.459095132483|-2.6158278718402|-2.7757532083116|-2.8995180931029|-2.8995180931029|-2.8995180931029|-2.8995180931029|-2.8995180931029|-2.9470202488301|2.3788844004238|2.3788844004238|2.3788844004238|2.3788844004238|2.3788844004238|2.3788844004238|2.3788844004238|2.3003203224945|2.3003203224945|2.2781337181515|1.9755929619942|-2.4435312583476|-2.4435312583476|-2.4435312583476|-2.4435312583476|-2.4435312583476|-2.4435312583476|-2.4435312583476|-2.56803477632|-2.6432607132748|-2.670956395131|-2.6910626204606|-2.7390139402942|-2.7654609369308|-2.7654609369308
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|51.531683904904|50.099091193165|48.485658695395|47.276286710297|-56.487486875609|-56.487486875609|-56.487486875609|-56.487486875609|-56.487486875609|-56.487486875609|-56.487486875609|-56.487486875609|-56.487486875609|-57.027763407049|-57.392597316629|-57.392597316629|-57.392597316629|-59.045106807159|51.078302177294|51.078302177294|51.078302177294|51.078302177294|51.078302177294|51.078302177294|51.078302177294|51.078302177294|51.078302177294|50.059226124931|47.993583566004|46.419538796007|46.285428355341|46.285428355341|46.285428355341|44.124366043017|42.63707505112|41.773415680782|40.294905472747|40.049235557156|40.049235557156|40.049235557156|40.049235557156|39.526584909882|39.526584909882|39.526584909882|39.31176068885|38.106400994271|37.472668466535|37.080187490214|37.00853970606|36.90171213237|36.834681299964|36.825201012073|36.756335339477|36.51370608534|36.246339450563|35.833156199681|35.647969181434|35.647969181434|35.631634534615|35.194592596444|35.177875773017|35.177875773017|35.177875773017|35.177875773017|35.177875773017|35.177875773017|35.177875773017|33.256531468038|-38.263955323633|-38.263955323633|-38.263955323633|-38.263955323633|-38.263955323633|-38.263955323633|-38.541062691406|-38.61715483267|-38.61715483267|-38.61715483267|-39.070726973027|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|33.882535850905|33.013929486167|32.066032118148|31.681148205141|31.408762025661|31.408762025661|31.114737457508|29.885415938763|29.885415938763|29.885415938763|29.885415938763|29.885415938763|29.885415938763|29.885415938763|29.885415938763|29.885415938763|-34.65526498026|-34.65526498026|-34.65526498026|-34.65526498026|-34.65526498026|-34.65526498026|-34.65526498026|-35.570293672288|-35.786437307689|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-37.232635510646|-37.232635510646|-39.077928451126|-39.966382712163|-39.966382712163|-39.966382712163|-39.966382712163|-39.966382712163|-40.218201869106|-41.386051676125|-41.386051676125|-42.792835365237|-43.226043816213|36.372418799965|36.372418799965|36.372418799965|36.372418799965|36.372418799965|36.372418799965|36.372418799965|36.372418799965|36.372418799965|36.372418799965|35.005463934572|34.834923632798|34.834923632798|34.834923632798|34.834923632798|34.374915317095|34.255463921799|32.886626495006|32.472530859001|32.472530859001|32.472530859001|31.821645569516|31.821645569516|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-39.665923036879|34.636796442621|34.636796442621|34.636796442621|34.636796442621|34.636796442621|34.636796442621|33.882772312186|33.882772312186|32.228079965403|31.475645465642|31.125336768409|31.125336768409|31.125336768409|30.16148389951|30.041958021721|30.041958021721|29.667729880633|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|15.809215616093|15.629128322453|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.47612757231|15.412363206293|15.255959257976|15.131621715643|14.961246248989|14.869717965422|14.810145260741|14.810145260741|14.593419529973|14.593419529973|14.593419529973|14.593419529973|14.593419529973|14.593419529973|14.593419529973|14.418244284588|14.130271083997|13.743634469958|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888||13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.392543383837|13.290603766177|13.150003840894|-14.526412947726|-14.526412947726|-14.526412947726|-14.526412947726|-14.526412947726|-14.526412947726|-14.526412947726|-14.840125860717|-14.894904153031|-14.894904153031|-14.894904153031|-14.894904153031|-14.894904153031|-14.894904153031|-14.894904153031|-14.894904153031|-14.894904153031|-14.894904153031|-14.894904153031|13.691073400934|13.691073400934|13.691073400934|13.691073400934|13.691073400934|13.691073400934|13.691073400934|13.691073400934|13.691073400934|13.691073400934|13.304692673639|12.704135888636|-14.535663575357|-14.681627708239|-14.681627708239|-14.789515608086|-14.789515608086|-15.245850529421|-15.493556091243|-15.645950870441|-15.883945400243|-15.883945400243|-15.95798170966|-15.95798170966|-15.95798170966|-15.95798170966|-15.95798170966|-15.95798170966|-15.993102293532|-15.993102293532|-15.993102293532|-15.993102293532|-15.993102293532|-16.026391432595|15.383368069813|15.383368069813|15.383368069813|15.383368069813|15.383368069813|15.383368069813|15.383368069813|15.383368069813|15.377851547262|15.377851547262|15.377851547262|15.357946039859|15.282995146318|15.227272742108|15.116303118418|14.921781602116|14.828145785035|14.790896097453|14.790896097453|14.77817402508|14.77817402508|14.758416076789|14.643906324318|14.579284951876|14.52653889942|14.421654598446|14.258338231214|14.064658411207|14.064658411207|-15.263193891476|-15.263193891476|-15.263193891476|-15.263193891476|-15.263193891476|-15.618382504726|-15.882869406039|-15.915188175103|-15.951097918507|-16.277330876452|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.187241893064|15.041435141311|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|15.15778639959|15.139762912047|15.098625432398|14.898533130906|14.898533130906|14.898533130906|14.808592559255|14.792047661054
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-107.44998931885|-107.44998931885|-107.44998931885|-107.44998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-7.2801727338835|-7.4957474651386|6.6528291855982|6.6528291855982|6.6528291855982|6.6528291855982|6.6528291855982|6.6528291855982|6.6528291855982|6.6528291855982|6.6528291855982|6.6528291855982|6.6528291855982|6.4586988725852|6.3648402347565|6.3648402347565|6.3648402347565|6.3648402347565|6.3648402347565|6.3226003265381|-6.849999666214|-6.849999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|502.80287004739|502.80287004739|502.80287004739|498.25318894154|494.88177495411|494.88177495411|494.88177495411|493.67784630193|493.67784630193|493.67784630193|469.71149589103|421.20721765671|-475.31383530452|-475.31383530452|-475.31383530452|-475.31383530452|-485.29830593616|-485.29830593616|-485.29830593616|-485.29830593616|-485.29830593616|-485.29830593616|-485.29830593616|-492.69256215129|-515.49173572366|-534.57415080407|-537.02683422674|-547.33251139104|484.48901043754|484.48901043754|484.48901043754|484.48901043754|458.46001159726|412.87223510807|-505.14196099104|-555.01884554559|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-580.582605|-586.75845|-587.5|-587.5|-587.5|516.75|512.5|512.5|-600|-600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|247.00253976968|242.89998218709|242.89998218709|242.89998218709|242.89998218709|242.89998218709|242.89998218709|239.69824274043|239.61941351689|239.61941351689|229.51589006624|227.93988327672|225.83870256929|215.99211309783|210.09412339917|205.07319507324|198.21693949924|194.55871172606|194.55871172606|194.55871172606|194.55871172606|194.55871172606|194.55871172606|183.77162647974|-208.82705034782|-208.82705034782|-208.82705034782|-208.82705034782|-217.44111161287|-219.88834534812|-227.49832747963|198.88143455294|198.88143455294|198.88143455294|198.88143455294|198.88143455294|198.88143455294|198.39554248151|184.41098992358|174.22237886916|174.22237886916|174.22237886916|174.22237886916|-194.43007788822|-194.43007788822|-194.55082853304|-194.55082853304|-194.55082853304|-202.49636499602|175.78934634397|175.78934634397|175.78934634397|175.78934634397|170.62811367456|166.64745681984|166.64745681984|166.64745681984|158.68245493817|152.8407875371|144.68021226724|141.26306418817|141.26306418817|141.26306418817|141.26306418817|141.26306418817|139.209680763|-156.56588737975|-156.56588737975|-156.56588737975|-156.56588737975|-156.56588737975|-159.43782571522|-159.43782571522|-162.53552917604|-163.39455300943|-163.39455300943|-164.80310780887|-170.8720639269|-171.21883508213|-171.21883508213|-174.95327039833|-191.42229086685|170.27247837679|170.27247837679|160.76102944101|155.20725293386|155.04991494274|155.04991494274|155.04991494274|155.04991494274|153.75301998032|142.83180096826|137.71783969889|135.59215363407|133.84500936826|130.08783694727|123.4070234401|123.4070234401|123.4070234401|121.06296688792|119.86294173827|119.86294173827|119.86294173827|119.86294173827|115.23343997123|107.94448817141|107.94448817141|107.94448817141|107.94448817141|107.94448817141|107.94448817141|107.94448817141|107.94448817141|105.31142937217|100.96866369251|100.96866369251|100.96866369251|100.96866369251|100.96866369251|97.66413148248|96.349032437401|89.655314378824|82.303348679108|78.561722802633|76.539813955698|76.539813955698|76.539813955698|76.539813955698|76.539813955698|76.539813955698|71.420234636105|67.813264162052|66.360013412886|58.255069122771|51.671578047518|50.827918394676|50.089745159802|49.523881086439|45.603315707412|45.245819387571|45.245819387571|43.934186204425|38.427264143086|37.209735792055|36.224791669339|36.224791669339|36.224791669339|36.224791669339|36.224791669339|34.705101595422|32.941502052436|31.052667889208|30.793742375474|27.895604668834|-39.775089901254|-39.775089901254|-39.775089901254|-39.775089901254|-39.775089901254|-39.775089901254|-41.088265476563|-41.088265476563|-41.088265476563|-41.088265476563|-42.17579625485|-45.91008192753|-45.91008192753|-45.91008192753|-45.91008192753|-45.91008192753|-45.91008192753|-45.91008192753|-45.91008192753|-45.91008192753|-48.324091240822|-51.725099878243|38.786698760986|38.786698760986|38.786698760986|38.786698760986|38.786698760986|38.786698760986|38.786698760986|-51.106201171875|-51.106201171875|-52.36600112915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|83.582677150354|83.582677150354|83.582677150354|83.582677150354|83.582677150354|83.582677150354|83.582677150354|83.582677150354|83.582677150354|83.582677150354|83.582677150354|76.091863500394|69.296515000438|68.273905556042|67.423409129336|67.423409129336|67.423409129336|67.423409129336|67.423409129336|67.423409129336|67.423409129336|67.423409129336|67.423409129336|67.423409129336|67.423409129336|67.423409129336|64.652481658898|64.652481658898|64.652481658898|60.613868509886|55.707237478869|-69.242137642116|-73.463486269018|-73.658625023479|-73.658625023479|-74.731805581643|-78.340895090714|64.060623344797|64.060623344797|58.845137049775|49.939041166416|-56.123287592871|-56.636986214301|-58.207762460334|-59.175291622594|-64.006532867399|-64.006532867399|-64.951703185999|-65.335225762222|-65.761361958024|-67.234846620027|-68.104748913613|-68.104748913613|-72.366387681792|-74.351541868658|-74.668379854065|-75.020422060072|-77.911580066746|-80.179533407496|-80.521708085651|-80.521708085651|-80.521708085651|-80.521708085651|-80.521708085651|-82.413008984057|-83.570009982285|81.11833564657|81.11833564657|81.11833564657|81.11833564657|80.853706273967|80.559673637741|80.232970708601|79.869967454001|79.466630504446|77.853864820304|77.853864820304|76.837627578115|76.097363975683|75.497071084093|74.830078982325|65.088976647028|57.765529607809|-59.982744880212|-60.147494311347|-60.33054923483|-60.533943594256|-60.759937326951|-61.01104147439|-61.290046082655|-61.60005120295|-61.944501336611|-62.327223707346|-62.75247078594|-65.724967539933|62.584640237871|62.584640237871|62.584640237871|62.584640237871|59.332889182556|59.332889182556|58.869876869507|55.855418743897|-62.549534729004|-62.999483032226|-63.499425591363|-64.054917323736|-64.672130359707|-65.357922621897|-68.703247357663|-70.217074564696|-70.217074564696|-70.217074564696|-74.130082849662|-74.588980944069|-75.098867715632|-75.660465739234|-75.660465739234|-75.660465739234|-75.660465739234|-75.660465739234|-75.660465739234|-75.660465739234|74.370344781173|74.370344781173|74.370344781173|74.370344781173|74.370344781173|74.370344781173|74.370344781173|68.300383090192|64.889314544657|60.432571716286|55.425079684762|-58.913481870664|-58.913481870664|-59.403868745182|-59.458481845025|-59.458481845025|53.606490061479|53.062766734976|50.958629705529|50.287366339477|44.541518154975|36.712797949972|-42.291335611143|40.954071543175|40.782301714639|40.591446349599|40.379384832887|40.14376092543|-40.933679513943|-40.933679513943|-40.933679513943|-40.933679513943|-40.933679513943|-40.933679513943|-43.592977237715|-43.936641375239|-44.318490416932|-44.714185699916|-44.714185699916|-47.205330657447|-47.205330657447|-47.205330657447|-47.205330657447|-47.205330657447|-49.561478508274|-50.234976120305|-50.983306800339|-51.81478533371|-52.738650370789|-55.098500411987|-62.714999694824|57.5|57.5|-57.5|-55.5|-55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-348.8663724061|-348.8663724061|-348.8663724061|-348.8663724061|-348.8663724061|-395.96263600678|-553.84737334087|-620.9415259343|-639.93502881589|-661.03892090654|-684.48768989616|-710.5418776624|-739.49097518044|-771.65663908938|-1155.4402951721|-1155.4402951721|-1200.4892168579|-1217.2102409532|-1369.122489948|-1382.3583221644|-1397.0648024049|-1413.4053360054|-1431.5614844505|-1451.7349827228|-1540.8166474697|-1562.0184971886|-1635.5761079873|-1678.4178977637|-1703.7976641819|-1798.6640713132|-1826.2934125703|-1923.6593473003|-1954.0659414448|-1987.8510460497|-2075.3900511664|-2133.7667235182|-2176.4074705758|-2223.7860784175|-2426.4289760195|-2601.5877511327|-2640.6530568141|-2657.2877244619|-2657.2877244619|-3302.5419160688|-3325.0465734098|-3450.0517482331|-3472.279720259|-3496.9774669544|-3591.0860743938|-3817.8734159931|-3836.5260177701|-3957.2511308557|-4013.6123676174|-4081.7915195749|-4235.3239106388|-4255.9154562653|-4256.5727291837|-4257.3030324263|-4258.1144804737|-4259.0160894152|-4260.017877128|-4261.1309745867|-4262.3677495407|-4263.7419439342|-4265.2688265935|-4266.9653628817|-4268.8504032019|-4270.9448924465|-4273.2721027184|-4275.8578919093|-4278.7309910103|-4281.9233233448|-4285.470359272|-4289.4115103022|-4293.7905670025|-4298.6561855583|-4304.0624283981|-4310.0693648868|-4316.7437387631|-4324.1597097368|-4332.3996774853|-4341.5551972059|-4351.7279968955|-4363.0311076616|-4375.590119624|-4389.54457736|-4405.0495304|-4422.277256|-4441.4191733334|-4462.6879703704|-4486.3199670782|-4512.577741198|-4541.7530457756|-4674.1700508618|-4843.5222787353|-4909.4691985948|-4938.2991095498|-5020.3323439442|-5141.768325857|-5141.768325857|-5174.18702873|-5385.2078097|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|-1369.8179906793|-1383.7199815056|-1388.8924611023|-1388.8924611023|-1428.9976727092|1223.9114129186|1210.4882398314|1201.1285957437|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1127.6024620531|1050.3855209878|980.77215829808|980.77215829808|980.77215829808|980.77215829808|914.40238725828|838.75839844491|-1190.085901117|-1309.9698828058|-1330.2262234076|-1330.2262234076|-1344.6669273756|-1479.2604735054|-1538.6632689014|-1539.2180513293|-1555.8894621432|-1569.4732562768|-1606.7913364555|-1642.0848291346|-1688.7070068726|-1700.9983588732|-1725.7704679212|1486.8880730959|1486.8880730959|1426.1267286244|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1351.1595527601|1293.8401429865|1159.7606813348|-1373.6313610169|-1399.0732366876|-1407.581896287|-1428.1510137781|-1446.0655049466|-1473.3805767853|-1516.0756137458|-1625.1146167265|1398.2951123751|1398.2951123751|1398.2951123751|1333.8617771508|1269.8287379096|1269.8287379096|1269.8287379096|1269.8287379096|1269.8287379096|1214.583607443|1131.5104215153|1131.5104215153|1069.5398929922|1035.259874592|1005.8137603974|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1214.9977728323|-1214.9977728323|-1214.9977728323|-1214.9977728323|-1214.9977728323|-1225.2819491974|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|941.60587122921|898.05097074513|884.79189307607|884.79189307607|794.17540664051|790.96379276967|790.96379276967|781.05453903456|781.05453903456|781.05453903456|660.08950246462|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1310.5243499123|-1328.9531622289|-1360.5446105929|-1360.8250355627|-1360.8250355627|-1478.6900656914|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1681.0771618363|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1794.9372062625|-1794.9372062625|-1895.0946307647|-1912.4784837815|-1915.0166543428|-1989.9907745193|-2072.7480434655|-2148.2044911118|-2345.4027358925|-2396.5842098566|-2490.0007320347|-2535.5091209348|-2554.4601737058|-2576.5084965004|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2801.3393783969|-2927.424636653|-2927.424636653|-2927.424636653|-2927.424636653|-2927.424636653|-3011.9035337268|-3177.6311100654|-3257.3156539789|-3281.3995683316|-3309.8761886627|-3483.0352766283|-3591.4591859455|-3849.7462499004|-4195.9948566601|-4248.5498136067|-4368.6919858217|-4481.188306729|-4644.4659706928|-4954.3050987298|-5252.8817638882|-5436.4524210303|-5672.5248390137|-5939.7765409614|-6165.0927630691|-6445.7009975941|-6677.8444515369|-7046.9182870809|-7506.3853905934|-7703.2609211888|-7913.3726218504|-8555.5484372556|-9194.3716767033|-9835.6464268058|-10160.438073512|-15311.166395157|-18395.405098352|-19770.066862752|-21188.807093596|18195.507306462|18195.507306462|18195.507306462|18195.507306462|18195.507306462|18042.402321828|18042.402321828
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581|-44.875809105604|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|36.786952895575|35.932168451342|34.957428150453|34.957428150453|34.884365696684|33.91596353824|33.627737027352|33.034707579287|33.029120905832|32.81513350058|32.811743945989|32.811743945989|32.811743945989|32.811743945989|32.811743945989|32.379714139206|30.827462231564|28.996624455902|28.727067290691|28.727067290691|28.727067290691|28.727067290691|28.727067290691|28.727067290691|-38.426797589407|-38.426797589407|-38.426797589407||-38.426797589407|-38.426797589407|-38.426797589407|-39.360331333065|30.974340350016|30.974340350016|30.974340350016|28.554823670767|28.009410417107|28.009410417107|27.554900844922|26.23544481952|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.729568038181|25.591176366876|25.591176366876|25.591176366876|25.384640746724|24.737933959576|24.409548629474|24.409548629474|24.198269966149|24.198269966149|24.183789403968|24.183789403968|23.801432565111|23.784926047213|23.754362334021|23.67908008135|23.67908008135|23.67908008135|23.67908008135|22.015644577219|21.729824735235|21.729824735235|21.729824735235|21.729824735235|21.729824735235|19.940915639214|19.327129424736|19.260699021733|19.24466550341|18.042962047686|17.218846185594|16.077051436006|15.307835776606|14.834261160205|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|12.538299572829|11.818262825265|11.818262825265|11.818262825265|11.818262825265|11.818262825265|10.630847358984|10.143719355577|9.5841324244539|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.2599341712603|9.1128318078409|9.1128318078409|9.1128318078409|8.865174500525|8.865174500525|8.865174500525|8.7458941460391|8.7458941460391|8.5437713200009|8.3214117745731|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-11.452207276272|-11.452207276272|-11.545230385382|-11.596922658902|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.301309492029|8.7761475577879|8.7761475577879|8.7761475577879|8.7761475577879|8.7761475577879|8.7761475577879|8.7761475577879|8.683497271596|8.5054388797911|8.5054388797911|8.5054388797911|8.5054388797911|7.0354872055221|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.490564446179|-9.490564446179|-9.7572937061697|-9.9375485634705|-10.310121771718|-10.310121771718|-10.576246311294|-10.787707155187|-10.787707155187|-10.787707155187|-10.787707155187|-10.986243781287|-10.986243781287|-11.711382292861|8.5312566473235|8.5312566473235|8.1681564769319|8.1681564769319|8.0172914469158|8.0172914469158|7.7119908292995|7.0488786653132|7.0370876475011|7.0254783066009|7.0254783066009|6.470889062479|6.470889062479|6.470889062479|5.0993212801382|5.0572988234272
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|393.29522749196|384.10521912587|384.10521912587|376.1446749748|376.1446749748|376.1446749748|376.1446749748|376.1446749748|366.93852774978|355.32058638865|339.24509598739|331.36431603381|331.36431603381|326.12701781534|302.19668646149|264.77409606833|249.13788452036|241.20876057818|239.08883481232|239.08883481232|239.08883481232|215.43203868035|-253.52280275637|-253.52280275637|-253.52280275637|-253.52280275637|-253.52280275637|-253.52280275637|-260.80311417374|-264.94790463749|-270.03445016974|-270.03445016974|-279.37161129971|-283.10920617245|-283.10920617245|-283.10920617245|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166||-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|231.28200715103|231.28200715103|231.28200715103|227.25778572337|220.50865080374|212.34294533749|202.4921614861|198.77427343963|198.77427343963|190.52697048848|171.91885609831|161.5765067759|157.32284787149|157.32284787149|155.26894798949|155.26894798949|145.18771998832|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|132.71813923087|123.29793247874|109.83103608749|108.14559565277|102.60621739197|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|101.10103168181|101.04798735264|101.04798735264|101.04798735264|101.04798735264|101.04798735264|101.04798735264|101.04798735264|101.04798735264|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-125.92500836738|-127.19445374154|103.5209284|103.5209284|103.5209284|103.5209284|103.5209284|103.5209284|103.5209284|103.5209284|103.5209284|-120.8204|-120.8204|-120.8204|-121.856|-127.84|-128.1|-131.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1297.8388601331|1201.3232387062|1201.3232387062|1201.3232387062|1150.7480430069|1083.2533933258|1083.1204153273|1041.5171159344|1007.2412738356|974.50695329603|965.8910809192|958.57342324356|905.19269249284|869.8675215961|869.8675215961|849.74169066234|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|803.56776571289|803.56776571289|803.56776571289|803.56776571289|803.56776571289|779.34196461588|-946.49194349319|-946.49194349319|-946.49194349319|-946.49194349319|-946.49194349319|-946.49194349319||-946.49194349319|-946.49194349319|-946.49194349319|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-958.70893686598|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|725.67960125938|717.17737406641|702.01373946832|697.73191714471|692.59656985805|655.69617381146|635.83464299364|607.08653058822|607.08653058822|607.08653058822|577.49060514034|565.41179230546|563.50198059982|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|479.46116004795|466.76236614486|443.58071311045|443.58071311045|439.76188175467|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|431.45557578019|431.45557578019|431.45557578019|401.17284502378|377.95316690196|339.9424022435|317.84156415185|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|283.54015345059|278.83906379763|272.87490167001|272.87490167001|272.87490167001|272.87490167001|272.87490167001|272.87490167001|272.87490167001|272.87490167001|-353.90575997486|-353.90575997486|-353.90575997486|-353.90575997486|-353.90575997486|-368.91750226699|-383.69167291547|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|289.72181596246|289.72181596246|275.1353510694|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|184.62393442971|184.62393442971|182.16659489586|180.76843877318|180.70104308131|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442||172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|169.7251266485|169.7251266485|169.7251266485|169.7251266485|166.63385995008|166.63385995008|166.63385995008|166.63385995008|150.53762216675|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|145.5723511358|144.21927903977|132.85475448864|124.25895615881|124.25895615881|121.94884322821|119.36615997699|119.36615997699|111.42295007074|107.12290532309|107.12290532309|101.80322813677|-138.67695749184|-138.67695749184|-138.67695749184|-142.43118137661|-142.43118137661|-148.34020152957|-148.9290820137|-148.9290820137|-148.9290820137|-156.33786890411|-157.80200042725|-157.80200042725|-166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|17.347261401865|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.575035754679|16.322261165511|16.163623729162|16.098469750542|15.798299701631|15.564777912498|15.44975255794|15.199724873643|14.921916865354|14.302129214611|14.163477201822|13.45386417217|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968||-16.29774565968|-16.29774565968|-16.29774565968|-16.847495558892|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.955789469753|-18.955789469753|-18.955789469753|-18.955789469753|-18.955789469753|-18.955789469753|-18.955789469753|-19.089766077503|-19.920187013445|-19.920187013445|-19.920187013445|-20.716874883239|-21.707638049197|16.677038377107|16.677038377107|16.677038377107|15.896709541017|15.374122305639|15.086931206081|15.086931206081|15.086931206081|14.352144534161|14.222448172343|14.222448172343|14.222448172343|14.222448172343|14.222448172343|14.222448172343|14.222448172343|13.024942413714|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.176945444393|10.807957209246|10.807957209246|9.9143971746678|9.0715522043699|8.6183912746105|8.2998655038598|8.2998655038598|7.9998505068623|7.4776122253033|7.4221142278992|7.4221142278992|7.4221142278992|7.4221142278992|7.4221142278992|7.2412385396254|7.1735978581388|6.3484420751951|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.7887554736241|5.7577229246808|5.7577229246808|5.723731760296|5.723731760296|5.3263686278493|5.2597141976012|5.2597141976012|4.8885713147734|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.6575807176607|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8052000701473|4.8052000701473|4.8052000701473|4.7724446124552|4.6966821838164|4.6966821838164|4.6966821838164|4.6966821838164|4.6966821838164|4.2963135428719|4.1236816454257|3.9152016428141|3.6883250787738|3.6883250787738|3.6883250787738|3.6883250787738|3.6883250787738|3.6883250787738|3.6883250787738|3.4814720236464|-4.8499999046326|-4.8499999046326|-4.8499999046326|-4.8499999046326|-4.8499999046326|-4.8499999046326|-4.8499999046326|-4.8499999046326||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|49.918039536817|45.225598891955|41.335109057671|41.060120174891|38.655691965428|34.57021083656|-40.149561289718||-40.149561289718|-40.149561289718||-40.149561289718|-40.149561289718|-40.149561289718|35.280772552275|35.280772552275|35.280772552275|35.280772552275|35.280772552275|34.464749399582|34.276388874495|34.233898618698|34.233898618698|34.233898618698|32.600999279022|30.989999580383|-31.040001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|60.760558210713|60.760558210713|60.760558210713|60.760558210713|60.265873904706|60.265873904706|55.212741775868|55.212741775868|54.331720164231|54.331720164231|54.00802252338|52.273359113774|52.092681217697|52.092681217697|52.092681217697|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|49.85080558058|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-64.027617317868||-64.027617317868|-64.027617317868|-64.027617317868|-66.480129513954|-72.013475932252|57.727809789284|57.727809789284|57.614231403784|57.406631951811|57.406631951811|57.406631951811|57.406631951811|57.406631951811|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-68.044766971622|-69.078629781972|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-77.045415346504|61.619574960385|61.619574960385|61.619574960385|61.619574960385|58.723418589338|56.498798975133|56.047150226154|56.047150226154|56.047150226154|54.529611582798|53.297349076848|52.398164013338|52.119215492495|52.119215492495|51.553569904178|50.084524277415|49.258361105087|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|48.100967016742|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|43.027265521159|39.628629229985|37.991254725415|37.695281044596|37.525868539406|36.471702654833|36.471702654833|36.471702654833|36.471702654833|36.471702654833|36.471702654833|36.471702654833|34.693556555636|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.262231209754|-42.989144805271|-43.415718188108|-44.465797969832|-45.461995624982|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-50.162754066698|37.395496994175|37.395496994175|37.395496994175|37.395496994175|37.395496994175|37.395496994175|37.395496994175|37.395496994175|35.941664225435|31.720737146642|30.912507417306|30.912507417306|30.912507417306|30.484575386529|30.484575386529|28.117238112117|28.117238112117|28.117238112117|26.581930659243|25.303813534786|24.695901850649|24.313337383678|24.313337383678|21.600374709688|20.6831931131|19.851246553536|19.851246553536|19.851246553536|18.597496357092|15.686600120137|15.686600120137|14.19400067602|-20.06073101401|-20.06073101401|-20.06073101401|-20.06073101401|-20.06073101401|-20.921923355257|-22.049915212167|-24.192683742856|-25.839093365509|-26.106595893399|-26.106595893399|-26.106595893399|-27.183995136173|-28.093883497352|-28.707648152372|-30.034608172334|-31.982343248699|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.51211626182|-33.180684218252|-33.63048553792|-33.63048553792|-33.63048553792|-33.63048553792|-35.669428617065|-38.242142869703|-38.750714939691|-39.061685572261|-39.061685572261|-42.821872722434|-43.411599544359|-43.411599544359|-43.411599544359
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|25.689225883981|23.974139553199|22.520274235964|22.520274235964|22.520274235964|22.520274235964|22.520274235964|22.520274235964|22.520274235964|21.908637022707|21.141264464826|21.100078497368|21.100078497368|20.438421684324|19.177690141532|19.007551230975|19.007551230975|19.007551230975|18.598946507317|18.111051276372|17.024501909864|16.663335709717|16.309262810975|16.050846588644|15.799274563825|15.372526725173|15.270576858862|15.270576858862|15.270576858862|15.270576858862|15.038418664252|14.903797562162|14.416997414209|14.316663933437|13.412876512763|13.412876512763|13.412876512763|13.412876512763|13.412876512763|13.104863857955|12.677070696851|12.221189427928|11.759238656334|11.759238656334|11.759238656334|11.759238656334||11.759238656334|11.759238656334|11.759238656334|11.759238656334|11.759238656334|11.759238656334|11.759238656334|11.759238656334|10.979154516119|10.661838029113|10.490850140389|10.490850140389|10.300944568643|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|9.556783585669|8.6203148154433|8.3059047359025|7.9943388985037|7.6453767403893|7.5537516921684|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|7.2316411532833|7.2316411532833|7.2316411532833|7.2316411532833|7.2316411532833|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|6.9562862358063|6.9562862358063|6.9562862358063|6.7897628105977|6.5480694811983|6.1995220230071|6.111135381907|6.0379279658196|5.721586709221|5.6306518239001|5.6167378035652|5.6167378035652|5.6167378035652|5.6167378035652|5.6141531563984|5.4396147040511|5.1345718997479|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|4.796312462184|4.796312462184|4.796312462184|4.4714584470824|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7662886468214|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.2256491080119|4.1569741438438|4.1569741438438|4.1055271571002|3.7690456611533|3.7690456611533|3.4117171745189|3.0430190541885|2.6983544140549|2.3315049707328|2.195005410185|2.0611172575316|1.9140190701309|1.8761323404117|1.7897008874828|1.7897008874828|1.7897008874828|1.7897008874828|1.6318898707423|1.5737665129805|1.415735925817|1.415735925817|1.415735925817|1.161373232894|0.95541471142771|0.89157184516062|-1.1245308337826|-1.1245308337826|-1.1245308337826|-1.1245308337826|-1.1245308337826|-1.1245308337826|-1.1245308337826|-1.1272564528406|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.84201826543107|0.84201826543107|0.84201826543107|0.84201826543107|0.77502024273622|0.76057807053183|0.72286450691856|0.70662290088234|0.70662290088234|0.62346988178953|-0.97673305484356|-0.97673305484356|-0.97673305484356|-0.97673305484356|-0.97673305484356|-0.97673305484356|-1.0119256268243|-1.0430563182129|-1.0430563182129|-1.0520716951601
06229|13712|/equities/sberbank-p_rts|MOEX|17.345323598787|15.725359744942|14.809932727997|14.809932727997|14.809932727997|14.809932727997|14.809932727997|14.809932727997|14.809932727997|14.809932727997|14.775701806839|14.775701806839|14.775701806839|14.775701806839|12.541217392685|12.541217392685|12.541217392685|12.541217392685|11.46468561888|10.607428431514|10.157698286907|9.7646653269577|9.0579614214155|8.4299566538304|8.0721737843056|7.8901527876349|7.8901527876349|7.8900726766377|7.8900726766377|7.8900726766377|7.715080416974|7.4784228677845|7.4299143547587|7.3571269506407|7.2051408019543|7.1383181568908|7.1383181568908|7.1383181568908|7.1383181568908|7.0142422778659|6.6947135509443|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183||-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-8.0022309364293|-8.1163677177401|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4509396531893|6.0199331154109|5.9432591188485|5.5558431400784|5.4603405904061|5.4603405904061|5.4603405904061|5.242600991912|-6.233320006822|-6.233320006822|-6.233320006822|-6.233320006822|-6.233320006822|-6.233320006822|-6.233320006822|-6.3271237149337|-6.3271237149337|-6.4512483559824|-6.5963869318672|-6.5976522217534|-6.6207248646178|5.3047548489482|5.3047548489482|5.3047548489482|5.3047548489482|5.3047548489482|5.1847278494207|4.9152529392604|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8098280266593|4.7886980987997|4.7256328454168|4.7256328454168|4.7256328454168|4.7256328454168|4.7256328454168|4.7256328454168|4.7256328454168|4.2123863714899|4.2123863714899|4.1171819651615|4.1171819651615|4.1171819651615|4.1171819651615|4.1171819651615|4.0590910607456|3.5578788313467|3.213754154267|3.018060287968|2.9445113971671|2.9358798414865|2.9358798414865|2.9358798414865|2.8548664550426|2.8353017862028|2.8353017862028|2.8353017862028|2.8353017862028|2.7981130078309|2.7695699615471|2.6856331740477|2.6302879355398|2.6302879355398|2.4630978661607|2.3012197500943|2.1996887002255|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.2726177283193|-3.2726177283193|-3.4751308701729|-3.6123676324658|2.7775639192927|2.7775639192927|2.7775639192927|2.7775639192927|2.7775639192927|2.7775639192927|2.7775639192927|2.4795153821694|2.470080811446|2.470080811446|2.3162008465054|2.1106800989755|2.1106800989755|2.0863952038769|2.0863952038769|2.0165501698392|1.7825927597674|1.7825927597674|1.3395475725766|1.1900528316626|1.1250587044964|1.0117318628905|1.0071700379515|1.0071700379515|1.0071700379515|0.97854321057706|0.97854321057706|0.95560356042019|0.797892815109|0.74932537502261|0.6548059960892|0.56533998810474|0.53482222185338|0.5125802449143|0.47675582013264|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.45852260802101|0.44391397540118|0.4258559639091|0.4258559639091|0.4258559639091|0.40595109207041|0.39661233339716|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|228.5246824588|228.5246824588|228.5246824588|228.5246824588|228.5246824588|228.5246824588|228.5246824588|228.5246824588|228.5246824588|219.39965802714|213.87579930186|213.87579930186|213.87579930186|213.87579930186|212.2479037635|-243.3999786377|-243.3999786377|-243.3999786377|-243.3999786377|-243.3999786377|-243.3999786377|-243.3999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|24.552365523966|24.552365523966|24.552365523966|24.552365523966|24.552365523966|24.552365523966|24.552365523966|24.552365523966|24.552365523966|24.203350418577|22.997953297846|22.997953297846|22.997953297846|21.435891975024|20.574602300435|20.497945766216|19.975996525824|19.483273117343|-22.79030084937|-22.79030084937|-22.79030084937|-22.79030084937|-22.79030084937|-22.79030084937|-22.79030084937|-22.79030084937|-22.79030084937|-22.79030084937|-23.624223924667|-23.66780358|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684||-24.162473664684|-24.162473664684|-24.162473664684|-24.254692168151|-25.928769106241|19.231204933848|19.231204933848|19.231204933848|19.231204933848|19.231204933848|19.231204933848|19.231204933848|18.7488383661|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|17.2463378733|16.39137478069|15.648638833403|15.195988351371|14.445542421899|13.844935513163|13.50053914457|13.419969838024|13.419969838024|13.419969838024|13.419969838024|13.338969422418|13.338969422418|12.807043182799|12.807043182799|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|11.457416031202|10.229295224437|-14.975909351579|-14.975909351579|-14.975909351579|-14.975909351579|-14.975909351579|-14.975909351579|-14.975909351579|-14.975909351579|-15.917176908112|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|8.913872197171|-11.043744195513|-11.043744195513|-11.415771074883|-11.570578702944|-11.645220847828|-11.645220847828|-11.645220847828|-11.645220847828|-11.645220847828|-11.645220847828|-11.937578461681|-12.202772318744|-12.202772318744|-12.202772318744|-12.202772318744|-12.202772318744|-12.202772318744|-12.620524074659|-13.223138334603|-13.502654025125|-13.959758036871|-13.959758036871|-14.386730663798|-14.532185480188|-14.532185480188|-14.532185480188|-14.532185480188|-14.538484278863|-14.825537619266|-14.941153563032|-15.17675562557|-15.17675562557|-15.17675562557|-15.17675562557|-15.17675562557|-15.188617395652|-15.285129943703|-15.77986650027|10.72229149486|10.72229149486|10.72229149486|10.72229149486|10.72229149486|10.72229149486|10.72229149486|10.72229149486|10.72229149486|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|8.6617730695994|8.1806920456656|7.9695249116284|7.9695249116284|7.9695249116284|7.9695249116284|7.9695249116284|7.9695249116284|7.9695249116284|7.9695249116284|7.5646940906691|6.9535490892383|6.3795547907057|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1104548183983|-8.174357156741|-8.174357156741|-8.174357156741|-8.174357156741|-8.174357156741|-8.174357156741|-8.1920634693431|-8.4937372678437|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|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|12.978490224996|12.978490224996|12.978490224996|12.978490224996|12.978490224996|12.785877509823|11.861586513244|11.497318468847|11.13757600868|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.78258767196|10.78258767196|10.78258767196|10.624653340141|9.8755591718803|9.4990654354239|9.0592603930881|9.0592603930881|9.0592603930881|9.0592603930881|9.0592603930881|9.0592603930881|8.9858450634668|8.6418922812992|8.6418922812992|8.6418922812992|8.6418922812992|8.6418922812992|8.6418922812992|8.6418922812992|8.6418922812992|8.6418922812992|8.6418922812992|8.6418922812992|8.4762140811874|7.6732373835194|6.8563751248903|-8.8409190063622|-8.8409190063622|-8.8409190063622|-8.8409190063622|-8.8409190063622|-8.8409190063622|-8.8409190063622|-8.8409190063622|-9.0019613673039|-9.0019613673039|-9.0019613673039|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.2374532268428|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1997745394404|-8.1997745394404|5.922367910616|5.922367910616|5.922367910616|5.922367910616|5.922367910616|5.922367910616|5.922367910616|5.9056825658328|5.9056825658328|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|4.9846389490881|4.5122657836056|4.1643507017666|3.953111650102|3.8635684401378|3.7317982416004|3.6559549090119|3.6559549090119|3.4005054099529|3.3658395457233|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.3122782862699|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242
06233|13738|/equities/tatneft-p_rts|MOEX|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|19.425238172194|19.425238172194|19.425238172194|19.425238172194|19.425238172194|19.425238172194|17.993194982325|17.993194982325|16.58688420379|15.859871854648|-20.388317397628|-20.388317397628|-20.388317397628|-20.388317397628|-20.388317397628|-20.388317397628|-21.134240260162|-21.159156391397|-21.480173611393|-22.817414415931|-23.480819688726|-23.480819688726|-23.616466719231|18.911633794987|18.911633794987|18.911633794987|18.911633794987|18.911633794987|18.911633794987|18.911633794987|18.911633794987|18.720147152172|17.661275461235|17.146973268763|16.98040839153|16.98040839153|16.98040839153|16.648232576112|-20.277362193529|-20.277362193529|-20.277362193529|-20.277362193529|-20.277362193529|-20.277362193529|-20.277362193529|-20.277362193529|-20.510878968464|-20.510878968464|-20.668536629095|-20.668536629095|-20.668536629095|-20.668536629095|-21.834485652065|16.779876774539|16.779876774539|16.779876774539|16.779876774539|16.035974257511|15.18608299154|14.395648171041|14.378497840666|14.1066642886|14.099071410585|13.163968725655|-16.732690624121|-16.732690624121|-16.732690624121|-17.08576743219|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|-16.339264971997|-16.339264971997|-16.339264971997|-16.339264971997|-16.339264971997|-16.339264971997|-16.536880255107|-16.536880255107|-16.536880255107|-16.536880255107|-16.536880255107|-16.67208920625|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.788006832125|-16.788006832125|-16.788006832125|-17.00000747257|-17.745008241397|-18.092787384172|-18.984208079598|-19.462266513891|-19.462266513891|-19.462266513891|14.280948737909|14.280948737909|14.280948737909|14.280948737909|14.280948737909|14.280948737909|14.280948737909|14.280948737909|12.276053432678|11.43894884769|10.829387746297|10.518763791679|10.22695945276|9.6377329139045|9.2969547529931|9.2969547529931|8.8240605249405|8.8240605249405|8.8240605249405|8.8240605249405|8.8240605249405|8.8240605249405|8.8240605249405|8.8240605249405|8.3184010601044|8.1860007286072|-11.649999141693||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|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|41.023046162769|41.023046162769|41.023046162769|41.023046162769|41.023046162769|41.023046162769|36.543386303766|35.654314927904|33.750351301661|32.439834347291|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.431616486995|30.420130294659|29.455698589592|29.135359447306|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-41.739832837004|30.602987465171|30.602987465171|30.602987465171|30.602987465171|28.588875859874|26.604305790417|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.555707164169|26.316342772776|24.256491702723|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|22.625673403499|21.973524427146|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|20.971651338332|20.053520736863|20.053520736863|19.460023519915|18.431693312771|-24.373876030131|-24.373876030131|-24.373876030131|-24.373876030131|-24.373876030131|-24.373876030131|-26.003195054977|-26.77577268597|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|19.317535844748|17.706705693078|16.674724975012|16.674724975012|16.674724975012|15.018028275594|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|13.958198404312|-16.715001583099|-16.715001583099||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.90266767596588|0.87185302548259|0.83150333025555|0.80111481589852|0.7539534445037|0.7539534445037|0.7539534445037|0.7539534445037|0.7539534445037|0.7539534445037|0.72247338128551|0.72247338128551|0.70885933254013|0.67984370626619|0.61204855351106|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.77306122161919|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.63443910787593|0.6271545590084|0.59628282996473|0.59121338970938|0.59121338970938|0.58316467987509|0.58316467987509|0.5662940805379|-0.67488380282708|-0.67488380282708|-0.67653756902822|-0.68059730713244|-0.69010815228219|0.58098362123164|0.58098362123164|0.58098362123164|0.58098362123164|0.58098362123164|0.58098362123164|0.57275954590012|0.55556735047796|0.55556735047796|0.5332930309917|0.5332930309917|0.49588114170515|0.47375682491156|0.45417422937125|0.4340824781388|0.42620275401738|0.41689193506667|0.41543548757974|0.40535245406706|0.40535245406706|0.39705829838999|0.39117587849043|0.3657509821934|-0.43983855191583|-0.43983855191583|-0.43983855191583|-0.43983855191583|-0.43983855191583|0.37218251822387|0.37218251822387|0.37218251822387|0.37218251822387|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.34376497105491|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33060192583673|0.33060192583673|0.33060192583673|0.33060192583673|0.33060192583673|0.31767065798786|0.31767065798786|0.31767065798786|0.30764138639042|0.30764138639042|0.30764138639042|0.30764138639042|0.30764138639042|0.28752021896335|0.28752021896335||0.28668913860556|0.28640634599581|0.28640634599581|0.27822928664039|0.27130216274174|0.27130216274174|0.27130216274174|0.26220036799719|0.26220036799719|0.26220036799719|0.26220036799719|0.25577818745827|0.24086464604244|0.22559134754405|0.22559134754405|0.22559134754405|0.22559134754405|0.22559134754405||0.22559134754405|0.22559134754405|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.19026938552525|0.19026938552525||0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|-0.22314263410858|-0.22314263410858|-0.22314263410858|-0.22314263410858|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23608383702413|-0.238982049317|-0.24053560687529|-0.24503956451931|-0.24731078476052|-0.24731078476052|-0.24731078476052|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.25719791931089|-0.25910879983037|-0.26123200040757|-0.26359111216002|-0.26621234744051||-0.2691248310855||||-0.28569425457617||-0.29354918294372||-0.29853425273966||-0.29853425273966|-0.29853425273966|-0.29853425273966|-0.29853425273966|-0.30170472407419|-0.30522747000145|-0.31250779664377|-0.31250779664377|-0.31250779664377|-0.31250779664377|-0.31250779664377|-0.31250779664377||-0.31250779664377|-0.31250779664377||-0.32778644435781|-0.338096047697|-0.34845190658679|-0.34845190658679|-0.34883545520692||-0.34926162034041|0.31748747723739|0.31748747723739|0.31748747723739
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.2446588262803|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4889993480913|-1.5383326005132|-1.589237782591|-1.589237782591|-1.8158197703554|-2.0259109076078|-2.3715676594901|-2.492852931677|-2.5421385359469|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.2648603401182|2.2648603401182|2.2556605298973|2.2556605298973|2.2556605298973|2.2556605298973|2.2556605298973|2.2556605298973|2.2556605298973|2.2068450538822|2.1020500095363|1.9828333889638|1.9556585505169|1.9556585505169|1.9362872656365|1.9269858263355|1.9022064631098|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.7573034995349|1.75033714965|1.6803745913839|1.607638516728|1.6051538550235|1.534059818517|1.4883997925242|1.4643330980363|1.4443587420715|1.4443587420715|1.4443587420715|1.4443587420715|1.4443587420715|1.2937318415921|1.0407611594608|1.0407611594608|1.0407611594608|1.0407611594608|1.0407611594608|1.0407611594608|1.0407611594608|1.0407611594608|0.99140129994575|0.97544588988825|0.95238742181605|0.95238742181605|0.95238742181605|0.95238742181605|0.94043046179685|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.855205868011|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.82350250722823|0.79778054623536|0.77252941976545|0.77252941976545|0.77252941976545|0.77252941976545|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.73892706122674|0.73892706122674|0.71380787852381|0.69034208592413|0.68649119731053|0.68387909726152|0.6365323419466|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75911772682715|-0.7912419386975|-0.79715926157338|-0.79715926157338|-0.79715926157338|-0.79715926157338|-0.79715926157338|-0.79715926157338|-0.79715926157338|-0.79715926157338|-0.79715926157338|-0.79715926157338|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.88370874430123|0.78892399159777|0.78892399159777|0.78892399159777|0.78892399159777|0.78892399159777|0.78892399159777|0.78892399159777|0.78892399159777|0.78892399159777|0.78892399159777|0.78892399159777|0.78892399159777|0.78892399159777|0.78892399159777|0.78892399159777|0.7789802028528|0.7789802028528|0.77491387783637|0.77491387783637|0.76545985605044|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.73200645283645|0.68627945100411
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2068.1448333493|2058.0230678708|2037.6745838755|1970.1470532174|1970.1470532174|1970.1470532174|1968.5723551374|1759.3242503913|1737.1597980694|1663.5997132411|1661.8913778851|1576.0904632751|1507.4598151516|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2047.9417180437|-2151.8052102612|-2309.9607994873|-2415.6248291016|-2415.6248291016|-2415.6248291016|-2621.3848266602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-9.5839318329541||||-9.6332575540242|-9.6880639107689|9.2744889750323|9.2744889750323|9.1577654960246|8.7252951863177|||||7.0925500395968|-7.6951435219665|-7.6951435219665|||||||||-7.6951435219665|-7.7846039281311||-7.884004379425|||-8.2699439833605|-8.2699439833605|||7.5733956683517||||7.2543286072811|||6.5014762070003|||||||||||||||||-6.5816930503512|6.6570076179875|6.6311195903766|6.6023551152534|-6.4596051456325|6.2248827879305||4.60571955956|||4.60571955956||4.5270615423287|4.5270615423287||||-4.2432649572067||-4.2658499566904|-4.4377159532931||||||-4.4377159532931|4.2134169301742||||4.17442452061|||||4.1565829553849|4.0117589410418|3.118621183355|3.1151346375758||3.1112606978212|2.9969561868016||2.7971734926772|2.3601929529587|||||||||||||2.3446588366208||||||2.3385098078712|||||||||||||||||2.3316775537049||||||||||2.3240861601868|||||||||2.1656511831327||||||||2.1562790923696||||||||||2.1458656581885|2.1171545284447|||||||||||2.1171545284447||||||||2.1171545284447|||||||||||2.1023939204941|||||-2.1140068026902||-2.1413664224857|||||-2.1413664224857||||||||||||||||||2.1373706787699||||||2.1248563097444|2.1109514552715||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|2.4708236965281|2.2986929320342|2.2860078055104|2.2860078055104|2.2860078055104|2.2860078055104|2.2860078055104|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.2186217814159|2.1051354573249|2.0323727049297|1.9620808007392|1.8773119054539|1.8053466569829|1.7726073277712|1.6984524873363|1.4993916978954|1.4559906909332|1.3949897167269|1.3568391237219|1.3568391237219|1.3298212326853|1.3134653300209|1.3134653300209|1.3134653300209|1.2448337770002|1.2448337770002|1.2056058425431|1.2056058425431|1.2056058425431|1.2056058425431|1.2056058425431|1.2056058425431|1.2056058425431|1.2056058425431|1.2056058425431|1.1045619998514|1.0506243809659|0.93513826359188|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.92072498335668|0.89024996243394|0.80361114698953|0.77012345148796|0.72347051516368|0.708300574126|0.69977842271565|0.62586489320065|0.56249200840895|0.56249200840895|0.56249200840895|0.56249200840895|0.56249200840895|0.56023705655783|0.56023705655783|0.54859671387903|0.51399637696735|0.41166262425307|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.37361736521729|0.35235263159549|0.33372514336944|0.32802794641521|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.39719556049198|-0.42743951000208|-0.44215501588179|-0.47906113710219|-0.52850269020059||-0.52850269020059|-0.52850269020059|-0.52850269020059|-0.54222520954585|-0.60191689340247|-0.66435212126455|-0.69705789211813|-0.7028421110955|-0.76704680335158|-0.80175778928891|-0.80175778928891||-0.80175778928891|-0.80175778928891|-0.80175778928891|-0.80175778928891|-0.80248049014174|-0.80248049014174|-0.80248049014174|-0.80248049014174|-0.80248049014174|-0.80248049014174|-0.81053387581599|-0.82948207258397|-0.84775784941971|-0.85899994373321|-0.85899994373321|-0.85899994373321|-0.85899994373321|-0.89499992132186||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.98432328124181|0.98432328124181|0.98432328124181|0.98432328124181|0.98432328124181|0.98432328124181|0.98432328124181|0.98432328124181|0.98432328124181|0.98432328124181|0.95091470103943|0.88708992401341|0.88708992401341|0.88708992401341|0.88708992401341|0.85787766950638|0.81007843903379|0.81007843903379|0.81007843903379|0.81007843903379|0.81007843903379|0.81007843903379|0.81007843903379|0.81007843903379|0.81007843903379|0.78011678984784|0.78011678984784|0.78011678984784|0.78011678984784|0.78011678984784|0.76401861763689|0.75335402794119|0.73523513664602|0.73523513664602|0.73523513664602|0.73523513664602|0.73523513664602|0.73523513664602|0.73523513664602|0.73523513664602|0.73523513664602|0.73523513664602|0.73523513664602|0.73523513664602|0.73523513664602|0.73523513664602|0.73523513664602|0.73523513664602|0.73523513664602|0.70140140537125|0.70140140537125|0.68322379924303|0.67525893692953|0.67525893692953|0.67525893692953|0.6711234206114|0.6711234206114|0.6711234206114|0.6673593547779|0.60039928189446|0.55155473871948|0.549629974219|0.549629974219|0.549629974219|0.549629974219|0.52514440467269|0.52072624205112|0.52072624205112|0.52072624205112|-0.76051294347666|-0.76051294347666|-0.76051294347666|-0.76051294347666|-0.76051294347666|-0.76051294347666|-0.76051294347666|-0.76051294347666|-0.76051294347666|-0.76051294347666|-0.79001441753598|-0.79679051192435|0.59511854806944|0.59511854806944|0.59511854806944|0.59511854806944|0.59511854806944|0.59511854806944|0.59511854806944|0.59511854806944|0.59511854806944|0.59511854806944|0.59511854806944|0.59511854806944|0.59511854806944|0.59511854806944|0.59511854806944|0.59511854806944|0.59511854806944|0.58013172789198|0.55847972348644|0.54188856942803|0.54188856942803|0.50320949999658|0.490232793801|0.46525755441915|0.46525755441915|0.46525755441915|0.43621869665022|0.43621869665022|0.43621869665022|0.43621869665022|0.41688434445966|0.41688434445966|0.41688434445966|0.38764929235101|0.37183253367875|0.33925838161546|0.32543992066591|0.32543992066591|0.32543992066591|0.32543992066591|0.32543992066591|0.32543992066591|0.32543992066591|0.32543992066591|0.32543992066591|0.32543992066591|0.32543992066591|0.32543992066591|0.32543992066591|0.32543992066591|0.32543992066591|0.32543992066591|0.30104435775246|0.29504930082918|0.2894992017521|0.28666579654631|0.28405734604775|-0.418289796837|-0.418289796837|-0.418289796837|-0.418289796837|-0.418289796837|-0.43230036901168|-0.43230036901168|-0.43230036901168|-0.43230036901168|-0.43230036901168|-0.43230036901168|-0.43230036901168|-0.43230036901168|-0.43230036901168|-0.43230036901168|-0.43230036901168|-0.43230036901168|-0.43230036901168|-0.43230036901168|-0.43230036901168|-0.43230036901168|-0.43230036901168|-0.43230036901168|-0.43230036901168|-0.44586465445482|-0.44586465445482|-0.45984961188858|-0.48025879520125|-0.48025879520125|-0.48025879520125|-0.48025879520125|-0.48025879520125|-0.48750976012755|-0.49167871734744|-0.49167871734744|-0.5157541264124|-0.53694904888418|0.41923013841852|0.41923013841852|0.41923013841852|0.41923013841852|0.41923013841852|0.41923013841852|0.41923013841852|0.41923013841852|0.41923013841852|0.41923013841852|0.41923013841852|0.41923013841852|0.41923013841852|0.41923013841852|0.41923013841852|0.41923013841852|0.41923013841852|0.41923013841852|0.41414461109092|0.40571625004267|0.37971140383025|0.37971140383025|0.37060167912873|0.37060167912873|0.37060167912873|0.37060167912873|0.37060167912873|0.37060167912873|0.35289075445502|0.34116142045531|0.34116142045531|0.33573489333825|0.32303877666743|0.309487542015|0.3027639251083|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41969833019944|-0.43633146190613|-0.46147940946916|-0.47553266467098|-0.47781407205533|-0.49034897451346|0.36527643169619|0.36527643169619|0.36527643169619|0.36527643169619|0.36527643169619|0.36527643169619|0.36527643169619|0.36527643169619|0.36527643169619|0.36527643169619|0.36527643169619|0.3625293684851
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.64561960367408|0.64561960367408|0.64561960367408|0.64561960367408|0.64561960367408|0.64561960367408|0.63402177854872|0.60891307906416|0.60101452818741|0.59446056409268|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.50300230905475|0.47778031147258|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.449039327117|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.60763121731501|-0.62014581304371|-0.63405088629523|-0.65227877261682|-0.66260030402352|-0.66260030402352|-0.66260030402352|-0.66260030402352|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.50969098733621|0.49951438806453|0.49951438806453|0.49951438806453|0.47779372888582|0.46365971982233|0.42211075807491|0.42211075807491|0.41345641441785|0.37939601118523|0.36932890972781|0.36925434195651|0.35917149841402|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3389457666138|0.3389457666138|0.3389457666138|0.3389457666138|0.3389457666138|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50663907061836|-0.50737675009857|-0.51713180301231|-0.51713180301231|-0.53125408920313|-0.53125408920313|-0.53125408920313|-0.53125408920313|-0.55660999486801|-0.55660999486801|-0.57234443801373|-0.6198271521565|-0.64869682255019|-0.65802033398362|-0.65802033398362|-0.65802033398362|-0.68113371568491|-0.69436261980829|-0.69436261980829|-0.7120696027974|-0.74923127200102|-0.74923127200102|-0.74923127200102|-0.7752569472999|-0.83250773021585|-0.86167525327875|-0.87352804979432|-0.91001793631458|-0.91001793631458|-0.91001793631458|-0.92724213543362|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.95316658569027|-0.95316658569027|-0.95316658569027|-0.95316658569027|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.68011876914665|0.68011876914665
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-4.4049994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2279228506545|6.1660251946427|5.9638592291637|5.9638592291637|5.9638592291637|5.9638592291637|5.7415103701269|5.4850115011704|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.1282312152337|5.0225214694297|5.0225214694297|5.0225214694297|5.0225214694297|4.9083571140806|4.747618881071|4.5845769414244|4.5110822912276|4.5110822912276|-5.2680351644468|-5.2680351644468|-5.2680351644468|-5.5394837756634|-5.632000875473|-5.632000875473|-5.632000875473|-5.7200009822846|-5.7800009250641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.6335337268242|6.1478151333474|5.4603499319976|5.3963372515249|5.3963372515249|5.3963372515249|5.3963372515249|5.3963372515249|5.3963372515249|4.9820412581284|4.3472682309503|4.2025201665422|3.8011334590405|3.6368149046864|3.4920166338777|2.853351867342|-3.3550002574921|-3.3550002574921||-3.3550002574921|-3.3550002574921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.908966023231|-10.990517941343|-11.473725667249|-11.473725667249|-11.486760716688|-11.486760716688|-11.533496570066|-11.533496570066|-11.533496570066|-11.533496570066|-11.533496570066|-11.533496570066|-11.533496570066|-11.533496570066|-11.649441162166|-12.092156639162|-12.705728997194|-12.74268893224|-12.74268893224|-12.74268893224|-12.74268893224|9.4000341448819|9.4000341448819|9.4000341448819|9.4000341448819|9.4000341448819|9.4000341448819|9.4000341448819|9.4000341448819|9.4000341448819|8.2272599575294|7.5591443571855|7.5591443571855|7.5591443571855|7.5591443571855|7.5591443571855|7.5591443571855|7.2985118918714|7.2985118918714|7.0394577508831|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-10.113898315821|-10.959887123542|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.276836525553|-12.276836525553|-12.276836525553|-13.725929087129|9.1215276438837|9.1215276438837|9.1215276438837|9.1215276438837|8.5361419473362|8.262273763221|8.262273763221|8.0589203503026|8.0589203503026|8.0589203503026|8.0589203503026|7.4721339705137|6.5584985536003|6.5584985536003|6.2433318607966|5.3920352716093|5.1098903523394|5.1098903523394|5.1098903523394|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2184161820827|4.2087959093979|3.9569955714468|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-6.1768282135418|-6.2625870130781|-6.639541111867|-7.2656010637464|-7.6217790720399|-7.7286405455341|-7.7286405455341|-7.7286405455341|-8.0270584371014|-8.0270584371014|-8.0270584371014|-8.4883980780094|-9.1593308745985|-9.4342566661443|-9.7132181479124|-9.7132181479124|-10.064686650875|-10.418564063094|-10.418564063094|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|7.9291934806237|7.9291934806237|7.3291040347824|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.548909901436|-10.548909901436|-10.548909901436|-10.548909901436|-10.548909901436|-11.071011012192|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|8.2072135167182|8.2072135167182|8.2072135167182|8.2072135167182|8.2072135167182|8.2072135167182|8.2072135167182|8.2072135167182|8.2072135167182|7.3646819014086|-9.9315857476842|-9.9315857476842|-9.9315857476842|-9.9315857476842|-9.9315857476842|-9.9315857476842|-9.9315857476842|-9.9315857476842|-9.9315857476842|-9.9315857476842|-9.9315857476842|-10.224653255823|-10.224653255823|-10.224653255823|-10.224653255823|-10.224653255823|-10.224653255823|-10.224653255823|-10.224653255823|-10.224653255823|-11.190170407166|-11.296855793915|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.603581673191|-12.151201520016|-12.520947980363|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|8.3113989777051|7.6843324708368|7.3900582531223|7.3900582531223|7.3900582531223|7.3711756842147|7.3168617505509|7.2682805505416|7.2682805505416|7.2682805505416|7.1892006625755|6.3541115908737|-9.7931443094731|-9.7931443094731|-9.7931443094731|-9.7931443094731|-9.7931443094731|-9.7931443094731|-9.7931443094731|-9.7931443094731|-10.22071611876|-11.075795676914|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|9.1482227895221|9.1482227895221|9.1482227895221|9.1482227895221|9.1482227895221|8.648024675312|8.6436106622248|8.6436106622248|8.3495675126743|8.3172972511397|7.9700922179923|7.9700922179923|7.9700922179923|7.4297428102535|7.4297428102535|7.0519373120248|6.2315962779721|6.1606192772226|6.1606192772226|6.1606192772226|5.3312436148675|5.047492906468|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.5994003840938|4.5994003840938|4.5994003840938|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5277900711688|4.4882596706649|4.4882596706649|4.0758439407636|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-6.18815153793|-6.2496128872093|-6.5356808851225|-7.1207568855266|-7.3691740798929|-7.3717270401087|-7.3717270401087|-7.3717270401087|-7.6389876210758|-7.6389876210758|-7.6389876210758|-7.9755418393423|-8.493379603206|-8.7670886366223|-8.9606429271212|-8.9606429271212|-8.9606429271212|-9.3073808542347|-9.6187566509353|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.14775104228|-9.5856792593011|-9.5856792593011|-9.5856792593011|-9.5856792593011|-9.5856792593011|-9.5856792593011|-9.5856792593011|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7813726499807|-9.7813726499807|-9.7813726499807|-9.7813726499807|-9.7813726499807|-10.427636234311|-11.041817762618|-11.344242363246|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.177879697845|11.177879697845|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.940547454071|-14.350490814021|-14.350490814021|-14.819434225085|-15.241593744493|-15.460104043988|-15.55900458021|-16.003893891121|-16.437660048565|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-17.438798068476|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.009767572849|11.289186522661|10.873540663386|10.429489426773|9.5883213733756|9.2064681820432|9.0932980966082|8.7508870177258|8.6687635374057|8.4619594097124|8.2442703188185|8.2442703188185|7.9483254664454|7.9483254664454|7.9483254664454|7.9483254664454|7.7231392588122|7.2373769245659|7.0910632800967|7.0910632800967|7.0910632800967|7.0910632800967|7.0910632800967|7.0910632800967|6.9741562180513|6.9741562180513|6.9741562180513|6.9741562180513|6.6429513088856|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-9.1102175014137|-9.2446863669951|-9.5729846710186|-10.337205170947|-11.360227955003|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|8.9727439439816|8.8265831471202|8.8265831471202|8.8265831471202|8.6956576889824|8.6956576889824|8.3751755363489|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|7.8680921729106|7.676732497682|7.676732497682|7.676732497682|7.676732497682|7.676732497682|7.5302583964554|6.8869535428382|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.890951895092|-11.701612948681|-13.800680875011|-15.176867590158|-15.602075057789|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.10081109463|11.869795512581|11.869795512581|11.869795512581|11.559217134476|10.972464260526|10.421071195014|10.103968195791|10.041910758065|10.041910758065|10.041910758065|9.8476786772922|9.7184559123657|9.7184559123657|9.7184559123657|9.7184559123657
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|2.9433056899955|2.9433056899955|2.9433056899955|2.9433056899955|2.9433056899955|2.9433056899955|2.9433056899955|2.9433056899955|2.9433056899955|2.9433056899955|2.8380991351914|-3.5900000333786|-3.5900000333786|-3.5900000333786|-3.5900000333786|-3.5900000333786|-3.5900000333786|-3.5900000333786|-3.5900000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|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|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|6.6955120237285|6.2439023026287|5.732669274946|5.5268547986834|5.159282919973|4.9375366603995|4.7744852873644|4.7716503775739|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.4238352620135|4.2962779630274|4.2962779630274|4.1720718823649|4.1720718823649|4.1649869314699|4.1649869314699|4.1649869314699|4.1649869314699|4.1649869314699|4.0594744020404|4.0594744020404|4.0594744020404|3.8899717655117|3.6055240726399|3.2361376788801|3.1307085252014|3.1257873085038|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.7123406871845|2.6431563943282|-3.1725594771537|-3.1725594771537|-3.1725594771537|-3.1725594771537|-3.1881596689648|-3.1881596689648|-3.219556736004|-3.219556736004|-3.219556736004|-3.219556736004|-3.2702494478843|-3.2702494478843|-3.2702494478843|-3.3191660219454|-3.3551843358437|-3.5235382267016|-3.6072646587179|-4.8502941229924|3.6963402056049|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.3554378154434|3.0160420341135|2.9985208086655|2.9985208086655|2.9985208086655|2.9985208086655|2.9985208086655|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.8759357012948|2.7015952973057|2.630661490724|2.5996239352728|2.599582174145|2.5749824298409|2.5749824298409|2.5749824298409|2.3855359965991|2.2494844788126|2.232211504425|2.232211504425|2.232211504425|2.232211504425|2.226346132982|2.0462180900385|2.0462180900385|2.0462180900385|2.0462180900385|2.0462180900385|2.0462180900385|2.0119090397943|1.8443433134411|1.769825878922|1.6834573989412|1.6834573989412|-2.1929664477197|-2.1929664477197|-2.1929664477197|-2.2149627456497|-2.322978650767|-2.322978650767|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.5792035549489|-2.704670730521|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.6209458686028|3.5560509206094|3.1467229791524|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.5475149885082|-4.6166825741118|-4.6166825741118|-4.6166825741118|-4.6166825741118|-4.6166825741118|-4.6490917702058|-4.9901019356361|-5.0175334271225|-5.0175334271225|-5.1078148745202|-5.3103498377958|4.286561644786|4.286561644786|4.286561644786|4.286561644786|4.286561644786|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.787760306625|3.5891781926469|3.3024202585569|3.1993556023032|3.129839539571|2.9670440356415|2.8517155691961|2.8246840155765|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.4655198037291|2.3350218997691|2.0872465754321|2.0558599676089|2.0558599676089|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8379254176197|1.8379254176197|1.7804725251791|1.6127473339104|1.4513859202093|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3558460541728|1.3511367529182|1.3511367529182|1.3511367529182|1.3511367529182|1.3511367529182|1.3511367529182|1.3511367529182|1.3511367529182|1.3346750279449|1.3346750279449|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.2862498286283|1.2862498286283|1.2728770263306|1.2728770263306|1.2728770263306|1.2728770263306|1.2728770263306|1.2728770263306|1.2728770263306|1.2728770263306|1.2728770263306|1.2728770263306|1.2728770263306|1.2728770263306|1.2728770263306|1.2728770263306|1.2728770263306|1.2728770263306|1.2728770263306|1.2728770263306|1.2554189438414|1.1365766055927|1.1216995438364|1.1216995438364|1.1107772876186|1.0741970262442|1.0638852300362|1.0638852300362|1.0048724150345|0.95177467118336|0.95177467118336|0.95177467118336|0.95177467118336|0.95177467118336|0.95177467118336|0.87397032190119|0.87397032190119|0.87397032190119|0.87397032190119|0.87397032190119|0.87397032190119|0.87397032190119|0.75274477522411|0.71971641890251|0.67730423761546|0.67730423761546|-0.92519312012099|-0.92519312012099|-0.92519312012099|-0.93132565537981|-0.94647292207669|-0.96663660816562|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|34.121094263692|34.063992117399|32.096103666617|30.630442767967|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.358930021524|-40.366033348772|-41.216149419914|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-42.171130915178|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|31.300210318312|30.158011473268|27.874456446535|25.926059396629|25.926059396629|24.561732141579|23.451924580561|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-30.135957392633|-30.995932777214|-30.995932777214|-30.995932777214|-30.995932777214|-31.412702886581|-32.485003662109|-32.485003662109|-33.295003890991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.75871168387954|0.73634632774|0.69130404127523|0.69130404127523|0.69130404127523|0.69130404127523|0.69130404127523|0.67089337257195|0.66599259605727|0.64721402118296|0.63857114855548|0.6117456913447|0.57249525856703|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.55561809115544|0.54187421915137|0.54187421915137|0.52819356782793|0.49464713273829|0.49464713273829|0.49464713273829|0.49464713273829|0.49464713273829|0.49464713273829|0.47968783236808|0.47968783236808|0.45687533923064|0.45263928183884|0.43499213984434|0.43499213984434|0.43499213984434|0.43221348447738|0.42912611942753|0.42236234061436|0.42095814935053|0.41162015157369|0.40735573026237|0.40483970446385|0.39204412978001|0.37560457467048|0.37488219527071|0.37488219527071|0.3698691122804|0.36571391669981|0.36571391669981|0.36571391669981|0.36571391669981|0.36571391669981|0.36357102127067|0.36341224645234|-0.46053473802184|-0.46053473802184|-0.46053473802184|-0.46053473802184|-0.46053473802184|-0.46053473802184|-0.46053473802184|-0.46614971924463|-0.47830987030821|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.36326898828953|0.35252111207345|0.34243346690517|0.34243346690517|0.33048164612034|0.32053516050157|0.30740077311851|0.30740077311851|0.30740077311851|0.3021119680124|0.29893691602626|0.29893691602626|0.29893691602626|0.29893691602626|0.29893691602626|0.29893691602626|0.29893691602626|0.29893691602626|0.28659658866103|0.27320565267325|0.27320565267325|0.26229093342064|0.26229093342064|0.26136194564652|0.26136194564652|0.26136194564652|0.26136194564652|0.26136194564652|0.26136194564652|0.26136194564652|0.26136194564652|0.26136194564652|0.26136194564652|0.26136194564652|0.24762437683291|0.24736042367029|0.24428935234864|0.2380992823742|0.2351103120272|0.2240114486024|0.22279050513607|0.21143390337076|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.25322782006806|-0.25358646757014|-0.25398496479466|-0.26327679824|-0.26327679824|-0.26327679824|-0.26327679824|-0.26327679824|-0.26327679824|-0.26327679824|-0.26327679824|-0.28586311220201|-0.28983100539339|-0.28983100539339|-0.29312470350973|-0.29312470350973|-0.29347189454361|-0.30719098794377|-0.31187888784448|0.25258025225764|0.25258025225764|0.25258025225764|0.25258025225764|0.25258025225764|0.25258025225764|0.25258025225764|0.24929250748054|0.24929250748054|0.24929250748054|0.24929250748054|0.24929250748054|0.24929250748054|0.24929250748054|0.23754426391501|0.23754426391501|0.23754426391501|0.23754426391501|0.23754426391501|0.23754426391501|0.23754426391501|0.22560474443855|0.22344971220164|0.22105523193841|0.21919097682173|0.21919097682173|0.21919097682173|0.21798998040551|-0.26105915272163|-0.26105915272163|-0.26105915272163|-0.26105915272163|-0.26105915272163|-0.26105915272163|-0.26105915272163|-0.26105915272163|-0.26105915272163|-0.26105915272163|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|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|2.2408873107264|2.2408873107264|2.2143192982485|2.1703548537151|2.1520608781064|2.1350676216775|2.0339640818363|2.0271822702361|1.9690912974624|1.9260374403496|1.9260374403496|1.9260374403496|1.8522639248658|1.7852932185915|1.7816479849322|1.7816479849322|1.7816479849322|1.7816479849322|-2.2247788335642|-2.2247788335642|-2.2247788335642|-2.2247788335642|-2.2247788335642|-2.2247788335642|-2.2247788335642|-2.2247788335642|-2.2247788335642|-2.2714208856513|-2.3271343327551|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.8611122872053|1.8601247232953|1.7651385115031|1.7107094312645|1.6257882476887|1.5658757753991|1.5454332274206|1.5454332274206|1.5454332274206|1.5032418054966|1.5032418054966|1.5032418054966|1.5032418054966|1.5032418054966|1.5032418054966|1.5032418054966|1.5032418054966|1.5032418054966|1.4369352904325|1.4043725891648|1.3754139657085|1.3734740174927|1.3734740174927|1.3338599709579|1.2705021813277|1.2705021813277|1.2705021813277|1.2705021813277|1.2705021813277|1.2705021813277|1.2705021813277|1.2705021813277|1.2637681500857|1.2637681500857|1.2241868196532|1.2185408868839|1.1917120326945|1.1661260195952|1.1661260195952|1.1390289474838|1.1372543362901|1.0875048800889|1.0326172545121|1.0326172545121|1.0326172545121|1.0326172545121|1.0326172545121|1.0326172545121|1.0326172545121|1.0326172545121|1.0326172545121|1.0326172545121|1.0034636540066|0.98495964019951|0.9138440579116|-1.305560708826|-1.305560708826|-1.305560708826|-1.305560708826|-1.305560708826|-1.305560708826|-1.305560708826|-1.305560708826|-1.305560708826|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.4604124168859|-1.4604124168859|-1.4604124168859|-1.4604124168859|-1.4604124168859|-1.4604124168859|-1.5121248475166|-1.5484721320041|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|2.1685951079638|1.8889944780437|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5690367291756|-2.5690367291756|-2.5961520749538|-2.6101259427562|2.0717203711266|2.0717203711266|2.0717203711266|2.0717203711266|2.0630225974977|1.9316917347313|1.7307685798407|1.6502984172769|1.6486648725875|1.6270261808818|1.6270261808818|1.6270261808818|1.6270261808818|1.6122513330187|1.5786126295952|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.4755637352967|1.4544654183536|1.4544654183536|1.4544654183536|1.4544654183536|1.417739330944|1.40359925475|1.362962102035|1.362962102035|1.2660689808034|1.1339655493259|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.5025187781415|-1.5527985880729|-1.5560954900431|-1.5560954900431|-1.5560954900431|1.1993374663608|1.1993374663608|1.1993374663608|1.1993374663608|1.1993374663608|1.1993374663608|1.1514860014139|1.0733178037205|1.0382318025507|1.0382318025507|0.9969242751242|0.96491577886225|0.87546201836931|0.87051333202111|0.82112588499638|0.78236208596331|0.77692847755346|0.77692847755346|0.76825384858353|0.75861537195028|0.75290597850284|0.749339979823|0.67566661510395|0.67566661510395|0.66962958015255|0.60681061653353|0.55090073311833|0.51882804095632|0.51882804095632|0.50999288205932|0.50999288205932|0.50999288205932|0.50999288205932|0.50999288205932|0.50999288205932|0.50888098549656|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.44921577665573|0.40468418204525|0.38909353871852|0.36065948461725|0.34184387497585|0.33177068905438|0.33177068905438|0.33177068905438|0.33177068905438|0.33177068905438|0.32458481711593|0.32458481711593|0.32458481711593|0.32458481711593|0.32458481711593|0.32231646525029|0.2820182878349|0.26002032100865|0.25288114589442|0.25288114589442|0.25288114589442|0.25288114589442|0.23486793253145|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33697833027319|-0.34886480515616|-0.35262754830405|-0.3668083959452|0.29291737465743|0.29291737465743|0.29291737465743|0.29291737465743|0.29291737465743|0.29291737465743|0.27268599402776|0.25465109262059|0.25183455219081|0.2459272876957|0.2332525253935|0.22833646253098|0.22833646253098|0.20204051932085|0.18563669560055|0.18563669560055|0.18563669560055|0.18563669560055|0.18563669560055|0.18015188820605|0.15794653966961|0.14438503815|0.13987226848541|0.13708030007215|0.12564477265909|0.11793863791045|0.11104293766747|0.10226992355596|0.091814723117986|0.091814723117986|0.08812747095894|0.086252747529869|0.079169722540648|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13650439500077|-0.14278266048281|-0.14753628925978|-0.15781809796888|-0.15817049372586|-0.15817049372586|-0.15952742990995|-0.15952742990995|-0.15952742990995|-0.1683638103819|-0.18429312074251|-0.19865902183859|-0.20351002537441|-0.20890002930309|-0.2198889252394|-0.22320991595581|-0.23689990355455|0.16401147821937|0.16401147821937|0.16401147821937|0.16401147821937|0.16401147821937|0.16401147821937|0.16401147821937|-0.232887665707|-0.232887665707
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.93017599964563|0.90130664666962|0.8236740425833|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|0.77380643025068||||||||||||0.77380643025068|0.77380643025068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.52021508928772|-0.55433961524193||||||||||||||||||||||-0.55433961524193|-0.62482179617026||||||||||||||-0.62646866082194|-0.7082985069911|||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.9726950714571|4.7596611788519|4.6740676882805|4.603632179903|4.603632179903|4.603632179903|4.603632179903|4.603632179903|4.603632179903|4.5101466620487|4.442940761041|4.2721563990374|4.0929513965999|4.058279571153|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|-5.0644502150645|-5.0644502150645|-5.0644502150645|-5.0644502150645|-5.0644502150645|4.0729656061606|4.0729656061606|4.0729656061606|4.0729656061606|3.9038507762966|3.7859451575873|3.5793834575677|3.5015372842179|3.2744859291035|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1859994649887|-4.1859994649887|-4.1999994516373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|14.135946068062|14.135946068062|14.135946068062|14.135946068062|13.533273627243|12.931414897664|12.457128109119|11.998474930814|11.787195204685|11.689660865941|11.075178657282|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.222747477014|10.958501817495|10.958501817495|10.958501817495|10.958501817495|10.958501817495|10.958501817495|10.958501817495|10.80500216143|10.533768408297|10.533768408297|9.5441866371348|9.4639116084239|9.4639116084239|9.4639116084239|9.4639116084239|9.4639116084239|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.0086384145848|8.6423758763331|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|8.1230729370664|8.1230729370664|8.1230729370664|8.1230729370664|8.1230729370664|7.9811925655549|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.2545008866067|7.1261116893286|6.7962356840233|6.6263726590585|6.2993031208726|6.2419791065877|6.2419791065877|6.1032481082939|6.1032481082939|6.1032481082939|6.1032481082939|6.1032481082939|6.1032481082939|5.907373330488|5.907373330488|5.907373330488|5.907373330488|5.7687483865841|5.4386091319305|5.3640100257907|5.3350113516951|5.2063669227802|5.2063669227802|5.2063669227802|5.1270744826223|4.8706383203826|4.8358245184522|4.8358245184522|4.8358245184522|4.8358245184522|4.8358245184522|4.7664394192382|4.7664394192382|4.7664394192382|4.5182663127762|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.2249319935917|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-6.240715506607|-6.3095638903603|-6.3095638903603|-6.3095638903603|-6.3095638903603|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.0914259888242|5.0043622627866|4.7387359821147|-6.053270394345|-6.053270394345|-6.053270394345|-6.1047447861785|-6.13749413375|-6.2677712957499|-6.4636788564269|-6.4636788564269|-6.4636788564269|-6.4636788564269|-6.4935321230959|-6.7021386970796|-6.7021386970796|-6.7479317574277|-6.896035528688|-6.8981265547252|-6.8981265547252|-6.8981265547252|-6.8981265547252|-6.8981265547252|-6.8981265547252|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.2192967239125|5.2192967239125|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|4.8759389304387|4.7696777183906|4.7696777183906|4.5385606619902|4.5385606619902
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06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||-0.050385703329003|-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|0.045282338631329|0.044758153952025||||0.044175726530577|0.04352858495119|0.042809538751871|0.042010598530406|||||||-0.048877112677768|-0.049863458630194|||||||||||||-0.050959398577335|0.041156224100987||-0.049826417599344|0.042415091854309|||-0.048427675651208|-0.049364084156239||||||||||||||||||||||||-0.050404538050718|0.041772735797228||||||||-0.041285685128946|-0.041285685128946|||||||||||||||||||||||||||||||-0.041285685128946|-0.041887275453323|||||||||||||||||||||||||||||-0.041887275453323|-0.041887275453323||-0.041887275453323|-0.041887275453323|-0.041887275453323|0.030125247782676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2.5200375103537|2.5200375103537|2.4791548904032|2.4791548904032|2.4791548904032|2.4791548904032|2.4791548904032|2.4791548904032|2.4791548904032|2.4791548904032|2.3057275940147|2.1604701916708|2.1604701916708|2.1604701916708|2.1604701916708|2.1604701916708|2.1604701916708|2.1604701916708|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.694172698243|-2.694172698243|-2.694172698243|-2.694172698243|-2.694172698243|-2.694172698243|-2.694172698243||2.5820303162121||||||2.0489263103066|||||2.0489263103066||1.7288069378069|1.5086744505753|1.4813048860089|1.4647832403201|1.2038178972117||1.2038178972117|1.2038178972117|1.180628151657|||1.180628151657|||1.180628151657|1.1222570874095|1.1222570874095|-1.3052698928118|-1.3802999079228||-1.4269998669624|-1.4799998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.1563442739165|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.7958925062619|3.7937694185533|3.6841881930341|3.6118756068536|-4.7526362528503|-4.7526362528503|-4.7526362528503|-4.7526362528503|-4.7526362528503|-5.007928992874|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.2195087024288|-5.5855654156557|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.8533520593979|-5.8533520593979|-5.993168766271|4.5859643297297|4.5859643297297|4.3716271803227|4.2125068152184|4.2125068152184|4.2125068152184|4.1194519162437|3.9499468406329|3.6454964037614|3.4455516996071|3.3863600200691|3.3863600200691|3.3696022078222|3.3696022078222|3.3696022078222|3.3184470120212|3.2930821032545|3.2930821032545|3.2930821032545|3.2628688118216|3.1442989002065|2.9381098891184|2.8836863294729|2.8836863294729|2.8836863294729|2.8836863294729|2.8836863294729|2.8836863294729|2.8836863294729|2.8836863294729|2.8836863294729|2.8836863294729|2.8836863294729|2.7685404768131|2.718999053408|2.718999053408|2.718999053408|2.5427767848188|2.5375297307101|2.4351679582568|-3.1760055763458|-3.1760055763458|-3.1760055763458|-3.1760055763458|-3.1760055763458|-3.1760055763458|-3.1940192448915|-3.1940192448915|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.3314792185039|-3.3399768967331|-3.353597125325|-3.353597125325|-3.353597125325|-3.353597125325|-3.353597125325|-3.353597125325|-3.353597125325|-3.353597125325|-3.353597125325|-3.4453355216939|-3.4453355216939|-3.4453355216939|-3.4453355216939|-3.4453355216939|-3.6409284432683|-3.6520103932352|-3.6520103932352|-3.8833449285263|-4.0726055614412|-4.1034506153465|-4.1138340313568|-4.2020377538087|-4.3378197508258|-4.4903552087592|-4.5253948009066|-4.6809941437567|-4.7499934596844|-4.836659356734|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9293067958707|-5.1253408355574|-5.4326009400531|-5.9940011245062|-6.345954589901|-6.345954589901|-6.345954589901|-6.345954589901|-6.345954589901|-6.345954589901|-6.345954589901|-6.345954589901|-6.345954589901|-6.6710605410047|-6.8809047311692|-6.8809047311692|-6.8809047311692|-6.8809047311692|-6.8809047311692|-6.9701908510591|-6.9701908510591|-7.172990075048|-7.5044333043983|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.3935391924969|5.3935391924969|5.3264062520152|5.3264062520152
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|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.0678975456652|3.8637748949724|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.5472212197209|-5.8663568896082|-5.9034205124816|-5.9034205124816|-5.9034205124816|-5.9034205124816|-6.1310227100541|-6.4155807433846|-6.6195342472662|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.3990224229373|5.1894696936649|4.6771884213599|4.4963206991788|4.2775784582161|4.1767536368925|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|3.8154851828121|3.6667716950735|3.6667716950735|3.6667716950735|3.6667716950735|3.6667716950735|3.6667716950735|3.6667716950735|3.5483966322718|3.5483966322718|3.5483966322718|3.5483966322718|3.5483966322718|3.4814772188881|3.4814772188881|3.389725021401|3.389725021401|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237||-4.6326643361237|-4.6326643361237|-4.6326643361237|-5.0757381666133|-5.5658202026099|3.8880956316527|3.8880956316527|3.8880956316527|3.8880956316527|3.7078080552045|3.7078080552045|3.7078080552045|3.7078080552045|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.2361570735395|3.0068411583834|2.8185692460367|2.8185692460367|2.6556324065867|2.5090360311604|2.4711511430847|2.4021002640091|2.4021002640091|2.3744447233454|2.3744447233454|2.3709810239022|2.3709810239022|2.1143463740166|2.1143463740166|2.1143463740166|2.1143463740166|2.1143463740166|2.0214959658314|1.8905510281114|1.7450566263759|1.6300629478654|1.6261810176858|1.5107566971789|1.4524156599881|1.4524156599881|1.3926840987076|1.3129823435533|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2931492503126|1.2403557077956|1.2403557077956|1.2403557077956|1.2397383595365|1.2397383595365|1.2397383595365|1.2397383595365|1.2397383595365|1.2397383595365|1.1802648796922|1.073072070798|1.0453976470265|1.0453976470265|1.0359973331329|0.9949970598615|0.95450255478322|0.95450255478322|0.94166951935489|0.87574391410305|0.80249320848732|-1.2399446328121|-1.2399446328121|-1.2399446328121|-1.2399446328121|-1.2399446328121|-1.2399446328121|-1.245857597334|-1.245857597334|-1.3231751002016|-1.3713056883484|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.91555767000116|0.89987370968931|0.89987370968931|0.89987370968931|0.89987370968931|0.89987370968931|0.89987370968931|0.89987370968931|0.89987370968931|0.89987370968931|0.89987370968931|0.84058918445533|0.84058918445533|0.84058918445533|0.84058918445533|0.84058918445533|0.84058918445533|0.84058918445533|0.84058918445533|0.76732137235475|0.73591263793655|0.70646451385352|0.70646451385352|0.70646451385352|0.69593212116856|0.69593212116856|0.69593212116856|-0.95359740582054|-0.95359740582054|-0.95359740582054|-0.95359740582054|-0.95359740582054|-0.95359740582054|-0.9878860450116|-1.037095567289|-1.1006617840827|-1.1612908637855|-1.2158787058828|-1.2226430130267|-1.2590478307962|-1.3122753276825|-1.3691948005888|-1.3913276338283|-1.3947634490107|-1.3947634490107|-1.3947634490107|-1.4764038690565|-1.5471154659587|-1.5555745782182|-1.5555745782182|-1.6312649266864|-1.6312649266864|-1.6347388445167|-1.638741724048|-1.638741724048|-1.638741724048|-1.638741724048|-1.638741724048|-1.638741724048|-1.638741724048|-1.6780463306484|-1.6850514840613|-1.7678349759326|1.4901833372927|1.4788143988161|1.4788143988161|1.4788143988161|1.4788143988161|1.4788143988161
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1860119884441|4.9689021182535||4.7165576167104|4.568397701581|||||||||||-5.0928915995142|-5.322101700944|-5.6373351819453|-5.8242614277134|||||||-5.8891793895574|||||-6.0150003433227|-6.0150003433227|-6.0150003433227|-6.0150003433227|||-6.0150003433227|-6.0150003433227||||4.539999961853||||-4.8899998664856||-4.8899998664856|-4.539999961853|||||||-4.0199999809265|-4.0199999809265|||||||-3.8499999046326||||||-3.579999923706||-3.6500000953674||-3.5|||||||-3.5|||||||-3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.0956271112139|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-10.264743614464|-10.664159377713|-10.73962159543|-10.846246167341|-11.147093741883|-11.147093741883|-11.574548448445|-12.621810015811|-12.621810015811|-12.621810015811|-12.621810015811|-12.621810015811|9.845475521102|9.845475521102|9.845475521102|9.845475521102|9.845475521102|9.845475521102|9.7855284902944|9.0122545795854|8.6308379258509|8.0142645930576|7.8816929858481|7.8816929858481|7.8816929858481|7.8816929858481|7.8816929858481|7.7591039915388|7.6149642602005|7.6149642602005|7.6149642602005|6.9027378973473|6.8669308487033|6.7503822174442|6.7503822174442|6.7503822174442|6.7503822174442|6.7503822174442|6.7503822174442|6.569834840833|6.569834840833|6.569834840833|6.569834840833|6.569834840833|6.5242611440672|6.5014016399399|5.9710019705048|5.9172245526038|5.5191383123092|5.4568204084692|5.1186893692345|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-8.2072076033047|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.4294683404355|5.0132978434462|4.7192199224784|4.3286663184139|4.3286663184139|4.0962959273627|3.7775512518673|3.766167885969|3.411934956017|3.411934956017|3.411934956017|3.411934956017|3.2225126245175|3.2225126245175|2.7000138206123|2.6240912272163|2.6240912272163|2.5032608305019|2.5032608305019|2.4822354668209|2.4822354668209|2.4230002705848|2.4230002705848|2.4230002705848|2.4230002705848|2.3077780079616|2.1458645078621|1.9365161760075|1.8632297510257|1.8632297510257|1.7669220626741|1.6404688557418|1.6365634974443|1.6365634974443|1.6365634974443|1.6365634974443|1.6365634974443|1.6350705818559|1.5678562341162|1.4092847437801|1.3914274210337|1.2376972033583|1.1724412589165|1.1664707203083|1.1664707203083|1.1560785990482|1.0989762855377|1.0794181175592|1.0711951787534|1.0711951787534|1.055240958716|1.055240958716|1.0497121477408|0.97523569666491|0.91748410687564|0.83109343963329|0.8086329600375|0.8086329600375|0.8086329600375|-1.1616494081319|-1.1616494081319|-1.1616494081319|-1.1616494081319|-1.1616494081319|-1.1616494081319|-1.2451660392351|-1.2668511335129|-1.3253901539108|-1.3880231514411|-1.3880231514411|-1.3880231514411|-1.3880231514411|-1.3880231514411|-1.4708822587249|-1.4708822587249|-1.4708822587249|-1.5504247324464|-1.5680243270207|-1.5680243270207|-1.5680243270207|-1.5680243270207|-1.5680243270207|1.16170845161|1.16170845161|1.16170845161|1.16170845161|1.16170845161|1.16170845161|1.16170845161|1.1598870026982|1.1598870026982|1.1589775291007|1.1589775291007|1.1589775291007|1.1589775291007|1.1589775291007|1.1589775291007|1.1589775291007|1.0794194304194|1.0343549078533|1.0081721087108|0.98019116011044|0.97187907924013|0.9376902615798|0.9376902615798|0.87910034654013|0.81677809685989|0.77640325752372|0.77640325752372|0.77640325752372|0.77640325752372|0.77640325752372|-1.0481781701332|-1.0481781701332|-1.0481781701332|-1.0481781701332|-1.0481781701332|-1.0481781701332|-1.0974201571153|-1.1410224350741|-1.2305804758658|-1.3756449652369|-1.4362722053192|-1.4675246757558|-1.4989163127531|-1.5499070647679|-1.5976745291244|-1.5996383410572|-1.6352324941863|-1.6352324941863|-1.6413694398392|-1.7192993712413|-1.7737741217933|-1.7737741217933|-1.7737741217933|-1.7737741217933|-1.7737741217933|-1.8269712776963|-1.9138569336273|-2.1320633138924|-2.2155719276452|-2.2155719276452|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.0619634952446|8.4982922172437|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.406053957944|-10.765615314913|-10.930683289051|-11.38909272141|8.5617207423301|8.5617207423301|8.5617207423301|8.5617207423301|8.5617207423301|8.3802454621099|8.2519393663166|7.6442341714744|7.6442341714744|7.6442341714744|7.6442341714744|7.4826854960153|7.4826854960153|7.4826854960153|7.4826854960153|7.0963168426828|6.7825742611705|6.3775608286223|6.3775608286223|6.2895121822712|6.1866800266236|6.1674721068368|6.1674721068368|6.1674721068368|6.1674721068368|6.1674721068368|6.1674721068368|5.7349689874633|5.6255211204935|5.5311344034858|5.3573715827407|5.10541281673|5.09483073048|5.09483073048|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.8773679569622|-7.0298269407878|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.5579660362262|5.4027401546922|5.1641555472973|4.7101728303304|4.2996367197424|4.1961329860841|4.1961329860841|4.1961329860841|4.1961329860841|4.1961329860841|4.1961329860841|4.1961329860841|4.1368145593179|3.8853494202839|3.8320550693127|3.8100614827046|3.7756237234417|3.7420902947917|3.7420902947917|3.7420902947917|3.4362115705824|3.3405698465241|3.3405698465241|3.0934109077335|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.8926271884388|-4.0312525396817|-4.1167931563169|-4.1167931563169|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.2690755271691|3.1050840377562|3.1009715618719|3.1009715618719|3.1009715618719|3.1009715618719|2.9821907615252|2.8323628014055|2.8323628014055|2.8323628014055|2.8323628014055|2.6376253041655|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.4716993823147|2.3340116727617|2.3340116727617|2.2439017812706|2.1593353130527|2.1509280975337|2.1488089622916|2.0752538458982|2.0752538458982|2.0752538458982|2.0752538458982|2.0752538458982|2.0752538458982|2.0752538458982|1.9802821892807|1.8869802177294|-2.2083185357436|-2.2083185357436|-2.2083185357436|-2.2083185357436|-2.2083185357436|-2.2083185357436|-2.2083185357436|-2.2083185357436|-2.2083185357436|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.7967717295171|1.7603019349312|1.7170021658181|1.7133357133069|1.6742618509574|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6244148186|1.6244148186|1.6244148186|1.6244148186|1.5249053362511
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-48.038992319749|-48.038992319749||||-56.164303242502|-56.164303242502|-56.164303242502|-56.164303242502|-56.164303242502|-56.164303242502|||||||||-59.477164379532|-59.477164379532||||||||||||||||||||||||||-63.712795421143|-63.712795421143||||-67.660799192148|-67.660799192148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||-0.86227271524468|0.81858589287821|-0.85446184731041||||||||||||||-0.85446184731041|-0.85606872214779|0.86214585024003||0.86127316640355|||||||||||||0.81030350577541|0.80922611832297|||||||0.72802903784288||||||||0.71669893941365||||||0.71522104167367|||||||||||||0.54357891638438||||||||0.5417543512733|||0.5197270757789|0.45747449407252||||||||||||0.3949716588885|||||||||||||||||||0.28719074428417||0.26243415144127||||||||||||0.24937128984311|0.24596809969322||||||||-0.25201468665197|||||||-0.25201468665197||||||-0.25668298589735||-0.26186998505889|||||||-0.27429998770355||||||-0.28699999004601|||||-0.28999998420476|||||||||||||||||||0.18000000715256||||||-0.18999999761581|||||||||0.15999999642372||||||||||||||-0.17000000178814||-0.17000000178814||||||-0.15000000596046||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|51.977411295384|51.977411295384|51.977411295384|51.834583395589|51.834583395589|51.834583395589|48.705092661765|46.061214068628|44.290237854031|42.822486504479|42.426071765214|42.426071765214|42.426071765214|42.426071765214|42.426071765214|42.426071765214|42.426071765214|41.97341307246|40.859347858289|40.454830953654|40.308433276116|40.308433276116|40.099579283255|40.099579283255|40.099579283255|40.099579283255|40.099579283255|40.099579283255|40.099579283255|40.099579283255|40.099579283255|40.099579283255|40.099579283255|39.832865870283|38.703184300314|38.281315889238|38.034795432487|37.760883813874|36.456537570971|35.785041745524|35.648199685832|35.648199685832|34.991604550409|34.991604550409|34.490671722677|33.934079691863|33.81564410207|33.461826780078|32.481750922235|32.481750922235|32.481750922235|32.481750922235|32.424167691372||31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|28.2972034143|26.941337127|26.768152363334|26.575724848148|25.361916497943|25.124351664381|24.360390738201|24.111593503952|24.111593503952|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.539392330838|19.543769256487|15.27085472943|-21.620284540535|-21.620284540535|-21.620284540535|-21.620284540535|-21.620284540535|-21.620284540535||-21.620284540535||-21.620284540535||16.9497967103|||16.9497967103||16.9497967103|16.9497967103|16.9497967103|13.888663011444|13.820736679383|13.245262977092|12.392414231202|12.392414231202|12.392414231202|12.392414231202|11.213793590225|10.959770655805|10.899745173117|10.850429602099|10.850429602099|10.850429602099|10.850429602099|10.850429602099|10.850429602099|10.850429602099|10.850429602099|10.278255113444|8.3647279038262|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.803027922364|-12.803027922364|||||||-14.447808802626|||||||||-15.878708873353|-15.878708873353|-15.878708873353|-15.878708873353||-15.878708873353|12.321785511435|||12.321785511435||12.321785511435|12.321785511435|12.321785511435|-18.528659862426|-18.528659862426|-19.309622069363|-20.121802299292|13.394194145046|13.394194145046|13.394194145046|13.394194145046|13.394194145046|13.271326827829|12.912585364254|12.912325602543|12.912325602543|12.912325602543|11.910278521658|11.910278521658|11.066976135176|-11.602913394821|-11.602913394821|-11.602913394821||-12.003237105356|-12.225819005951|-12.610606623916|-12.610606623916||-12.610606623916|-12.610606623916|-12.900674026574|-13.222971140637|-13.608606346466|-13.608606346466|-15.009562607184|10.130905948508|10.130905948508|10.130905948508|10.130905948508|6.9232288316751|5.692476479639||4.6583071995988|4.6203413328876|4.61893857058|4.61893857058|4.61893857058|4.61893857058|4.61893857058|4.61893857058||||3.5765984117555||||3.5295537908395||3.4772819898217||3.419202210913||||-3.6453308767634|-3.7170343075149||-3.7967047861276|-3.8852275401418|-4.4835861557131|-4.7595401730146|4.4893998077616||||-4.5673335469316|-4.6303706077017|-4.7004117863353|-4.7782353181503|-4.8647059090559|-4.9607843433954|-5.0675381593283
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|229.54796557216||224.38662841351||||||||218.2073649039|||||||||||||218.00818322655||||217.78687025173|||217.54096694636||||217.26774105151|||||216.96415672391|||216.62684080434|||||216.25204533815||215.83560593128|||215.3728954792|||212.85877275467|209.28752528297||202.65280586996||||199.94756207774|-206.70671348428|-206.70671348428|||200.32587390636|||||195.0843043404|-198.82184649333||||-198.82184649333|193.19794834074|192.66438704527|||192.07154116141|186.41282351268||185.68091501409|184.86768334899||||180.96409260998||-190.03989710002||-193.43321900002|186.74086777776||186.04540864195||179.27267626883||||175.41408474315||174.68231638128|173.86924042364|||172.96582269293||171.96202521437||170.84669468263||170.23048726251||170.23048726251|||167.42276362501|162.46973736112||160.969||160.969|160.969||160.969||160.969||160.969|160.969|160.969|160.969|||||160.969|||||160.969|160.969||||160.969||160.969|-170.13384020561|||-170.13384020561|-170.13384020561|-170.13384020561||-176.25982245067||-177.51091383408|-178.9010153712|-180.44557263467||-186.16174737185|-187.84638596873||-188.10889707644|-188.10889707644|-188.10889707644|-190.67655230716|-194.52950256351||-195.8105584039|-196|-196|-196|-196|-196|-196|-196|-196|-196|-196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-306.05316895908|-306.05316895908|-306.05316895908|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-325.18895737907|-325.18895737907|-325.18895737907|-325.18895737907|-325.18895737907|-325.18895737907|-325.18895737907|-337.82106375452|273.44895998894|273.44895998894|273.44895998894|273.44895998894|273.44895998894|273.44895998894|271.63451850486|271.63451850486|252.26057611651|236.12286235168|228.69206927964|225.1022991996|223.12155037282|223.12155037282|223.12155037282|223.12155037282|202.63505596979|197.26276539067|197.26276539067|197.26276539067|174.0264474653||174.0264474653|174.0264474653|174.0264474653|174.0264474653|174.0264474653|174.0264474653|162.973830517|161.41536724111|158.79485249012|149.60539165569|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|130.25561010208|128.4506778912|120.81918728974|120.81918728974|120.81918728974|120.81918728974|120.81918728974|120.81918728974|120.81918728974|119.56506217|119.56506217|119.56506217|119.56506217|116.0722913|103.913657|96.57073|95.1897|90.933|-122.5|-122.5||-122.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-61.01414027638|-62.071266973755|-66.523629970839|-66.947366215143|-66.947366215143|-66.947366215143|-68.88596246127|-69.151069401411|-73.056743779345|-75.451937532606|-77.756572980652|-77.756572980652|-77.756572980652|-77.756572980652|-80.062858867392|-84.793652922706|-84.793652922706|-85.492947691895|-88.325497435439|-101.13944159493|63.768112185745|63.768112185745|63.768112185745|63.768112185745|57.758727278115|57.758727278115|57.758727278115|27.787474753461|24.296029192898|24.296029192898|24.296029192898|||24.296029192898|22.703617661431|22.703617661431|22.703617661431|22.703617661431|22.703617661431|22.643508451894||22.643508451894|22.643508451894|21.425251648689|21.425251648689|21.425251648689|16.339816850233|16.339816850233|13.21090761137|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-19.414066350563|-19.460073722847|-20.677859692053|-21.642066324503|-21.824518138337|-25.027242375929|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681||15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|14.879970608535|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|11.149842546958|8.7220472743981|6.8519167001346|6.8519167001346|6.8519167001346|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|4.9231078781029|4.9231078781029|4.9231078781029|4.192342086781|4.1437160292349|4.1437160292349|4.1437160292349|4.1437160292349|3.7152400324832|3.4613778138702|2.179308682078|-5.0902421648375|-5.0902421648375|-5.0902421648375|-5.0902421648375|-5.0902421648375||-5.0902421648375|-5.0902421648375|-5.0902421648375|-5.3248260057463|-5.3248260057463|-5.3248260057463|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|||||||||||||||||||||-5.4660851093911|-5.4660851093911|-5.4660851093911|-5.4660851093911|-5.7979374884119|-5.7979374884119|-5.7979374884119|-5.7979374884119|-5.7979374884119|-5.7979374884119|-5.7979374884119|-5.7979374884119|-6.2199305426799|-6.2682983427524|-6.2682983427524|-6.2682983427524|-6.2682983427524|-6.9670349910523|-6.9670349910523|-7.4078166567248|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-8.2019153377321|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.552462829241|-9.1694031436011|-9.182308838959|-9.182308838959|-9.182308838959|-10.369232043288|-11.576924492542|-12.474360547269|-13.69373394141|-14.437482157122|-15.551415853391|-15.551415853391
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|104.93224004129|99.575789203917|99.575789203917|99.575789203917|99.575789203917|99.575789203917|99.575789203917|99.575789203917|96.473099115463|94.482633831546|94.482633831546|94.482633831546|94.482633831546|94.482633831546|94.482633831546|94.482633831546|90.293223337214||90.293223337214|90.293223337214|90.293223337214|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|87.917994411631|86.297771568479|84.497523964976|79.997248849974|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|75.383874572767|74.2034363249|74.2034363249|74.2034363249|74.2034363249|-108.14889104828|-108.14889104828|-108.14889104828|-108.14889104828|-108.14889104828|-108.58901378365|-108.58901378365||-108.58901378365|-112.02347380698|-112.02347380698|-114.19274867442|-118.35425058219|-118.35425058219|-118.35425058219|-119.56027842466|-120.90030936073|-122.34805572433|-122.34805572433|-122.34805572433|-122.34805572433|-123.9978396937|-124.16399962185|-124.16399962185|-130.18222180205|-135.20246866895|-135.22496518772|-136.94440146632|-136.94440146632|-137.16044607369|-137.40049563743|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-140.51909147789|-142.52121275321|-144.74579194801|-147.2175466089|-152.46394067655|-156.34882297395|-156.88796018374|-156.88796018374|-156.88796018374|-167.37551131527|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-175.29275661674|-191.15861846304|-204.25715357878|-204.25715357878|-204.25715357878|-204.25715357878|-221.95239286531|-234.94710318368|-241.05233687076|-247.00259652306|-256.66955169229|-280.74394632477|-315.27105147197|233.40457784283|233.40457784283|233.40457784283|233.40457784283|233.40457784283|233.40457784283|233.40457784283|230.65379980596|230.65379980596|212.39311089551|196.27012321724|191.13595458918|191.13595458918|189.59550509909|165.9394501101|159.80864214312|159.80864214312|159.80864214312|159.80864214312|153.12071349235|139.57857054706|120.36507838562|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-163.98643377212|-174.70714863569|-182.73016515077|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|||||||||||||||||||||||||||||||-56.787782113353||55.791353207386|55.323725785984||||||54.804139762205|-55.127380298759|||-55.127380298759||-55.127380298759|-55.328131331729|-55.328131331729||-55.328131331729||-55.328131331729|||||-55.328131331729|-55.328131331729||-55.328131331729|-57.697923701921|||-60.108804113246||||62.60132876306||47.817358395495||47.817358395495|||||||||||||||||47.817358395495|47.817358395495|47.817358395495||||||47.817358395495|47.352620439439|||||||||44.199793139866|44.199793139866|44.199793139866|44.199793139866|44.199793139866|44.199793139866|44.199793139866||41.555325710962|-45.160749210042|45.529939246861|45.529939246861||30.033265829846|-33.518593522393||-33.909548358215|-34.343942620239||30.111989393536|30.111989393536||30.111989393536|30.111989393536||30.111989393536||30.111989393536||30.111989393536|29.42284058192|||29.42284058192||29.42284058192|29.42284058192|29.42284058192|29.42284058192||29.42284058192||29.42284058192|29.42284058192|29.42284058192|29.42284058192|29.42284058192|27.580933979911|27.421757761572|27.421757761572|27.421757761572|27.421757761572|||||27.421757761572|27.421757761572|27.421757761572|26.913064179525|26.570071310583|26.18896812287|25.795022373914|25.795022373914|25.10558041546|25.061756017178|24.835171493946|24.835171493946|24.835171493946|24.835171493946||23.070847957774|23.070847957774|23.070847957774|23.070847957774|23.070847957774|23.070847957774|23.070847957774|23.070847957774|23.070847957774|22.098340234446|22.098340234446|22.098340234446|22.098340234446|22.098340234446|22.098340234446|22.098340234446|22.098340234446|22.098340234446|22.098340234446|22.098340234446|||22.098340234446|21.220378038274|-43.622990076205|-43.622990076205|-44.247766751339|-45.830851945932||-48.256502162147|-50.173891291274|-51.137656990305|-53.097396655894|-55.441551839883|-57.490613155425|-60.934014617139|-64.371127352377|-67.801252613752|-70.72361401528|-74.4706822392|-79.245202488|-85.38355832|-93.8150648|-103.1112|-103.1112|-103.1112|-110.068|-119.8|-119.8|-128|||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||32.116904879554||28.796560977282||27.440623308091||27.04513700899||||||||22.873398885826||22.873398885826||22.873398885826|22.873398885826||||||||||21.129447833016|21.129447833016|21.129447833016|21.129447833016|21.129447833016|21.129447833016|20.727637631023||20.727637631023|20.727637631023|19.419597367804|18.299552630893|18.166169589881|16.786871225391||||16.786871225391|||||16.786871225391|16.786871225391||||16.786871225391|15.293376166517|-20.229582037203|-20.229582037203||||-20.229582037203||||||-20.230185514225|-20.230185514225|||-20.230185514225|15.014874582121||15.014874582121||15.014874582121|13.683193980135|12.269375284117|12.269375284117|11.18819476013||11.153549733478|10.707550134184|10.707550134184||10.707550134184|10.707550134184||10.707550134184|10.707550134184|10.707550134184|10.707550134184|10.707550134184|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|||||-18.368844647725||-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-19.091166231759||-19.091166231759||-21.656851368621||||-22.729834854024|||||||||||-26.06152451114|||||||-26.06152451114||||||-27.957249456823|||-29.285832729803|-29.981937900964||-29.981937900964||||-29.981937900964||-30.674726262711|-30.674726262711|-30.674726262711|-30.674726262711|-32.305251403012|-35.228057114458|20.800095847497|20.800095847497||20.800095847497|||20.800095847497|18.944550941663|16.605056601848|13.505618446497|-33.06225178807|-33.06225178807||-33.06225178807|-36.291390875633|||-36.581964043991|-36.581964043991|-36.979960048879|-40.977733387643||-43.919703764048|-46.299670848942|-49.332967609936|-52.207367419674|-52.207367419674|-57.841519355194|-63.520394265671|-63.520394265671|-66.967104739634|-69.51900526626|-84.854450295845|-86.89383366205|-97.6042596245|-108.893621805|-115.8069405|-115.8069405|-133.841045|75.4555|75.4555|52.395|-66.95|-67.5|-67.5|||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|18.762323472497|18.762323472497|18.762323472497||18.762323472497|18.762323472497|18.762323472497|17.410275891971|17.410275891971||17.13061989733|17.13061989733|17.13061989733|||||17.13061989733||17.13061989733|17.13061989733|||17.13061989733|16.806157441442|16.806157441442|16.806157441442|16.806157441442|16.600701241096|16.600701241096|16.600701241096|16.600701241096||16.600701241096|16.600701241096|16.600701241096|16.372704034425|16.372704034425|16.372704034425|16.025226704916|13.734262514402|13.734262514402|13.734262514402|13.734262514402|13.734262514402|13.734262514402|13.260291682669|12.45587964741|11.950977386011|11.882529166303|11.882529166303|11.882529166303|11.882529166303||-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.628829766771|-14.628184897249|-14.628184897249|-15.586872108054|-15.843116916551|-15.843116916551|-15.843116916551|-15.843116916551|-15.843116916551|11.23203669823|11.23203669823|11.23203669823|11.23203669823|11.23203669823|11.23203669823|11.23203669823|10.408143618971|10.408143618971|10.408143618971|10.042035142621|10.042035142621|10.042035142621|9.1022612695788|8.1691791884209|||8.1598652184885|8.1598652184885||8.1598652184885|8.1598652184885|||8.1598652184885|8.1598652184885|8.1598652184885|-10.761501757903|-10.761501757903|||-10.761501757903|10.042775824552|8.9364175828355|8.9025175410854|8.9025175410854|8.9025175410854|8.9025175410854|8.9025175410854|8.7805750456505|7.6450833840561|7.29778241983|7.29778241983|7.29778241983|6.7197582442555|6.4663980491728|6.4071089435254|6.3412321594726|5.7680357327474|-6.3257548388935|-6.3257548388935|-6.3257548388935|-6.3257548388935|-6.3257548388935||-6.3257548388935||-6.3257548388935||-6.3257548388935|-6.3257548388935||||-6.3257548388935|||-6.3257548388935||-6.3257548388935|5.415827956785|-5.6490800480167|-5.7212000533519|-5.8013333926132|-5.8903704362369|-5.9893004847077|-6.0992227607863|-6.7213586230959|-7.0237318034399|-7.1374797815999|-7.2638664239998|-7.4042960266665|-7.5603289185183|-7.7336987983537|-7.9263319981708|-8.1403688868564|-8.3781876520627|-8.6424307245141|-9.436034138349|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366||5.6498614331366||5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.5761165841674|||-8.7512406490749||-9.490727913683|-9.490727913683|-9.490727913683|-9.5873184119543|-9.5873184119543
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|-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||-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-191.53343891475|-193.92604323861|-195.20044085297|-195.20044085297|-195.20044085297|-195.20044085297|-195.20044085297|-195.20044085297|-195.20044085297|-201.89017949653|-201.89017949653||||-201.89017949653|-207.27182653893|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|||149.83960631775|149.83960631775|149.83960631775|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672||109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|90.129023918574|80.143359909527|49.603733232808|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|||-78.469888858152|-78.469888858152|-78.469888858152|-88.459445754821|-88.459445754821||-88.459445754821||-88.459445754821||||-88.459445754821||-88.459445754821|||||-88.459445754821||-88.459445754821|||||-88.459445754821|-88.459445754821||-92.224289581232|-92.224289581232|-92.224289581232||-92.224289581232|-92.224289581232|-101.75838219905|-101.75838219905|-107.78709133228|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-111.47452662333||||-111.47452662333|-111.47452662333|-111.47452662333|-112.3123434649|-112.3123434649|-112.3123434649|-112.3123434649||-112.3123434649|-112.3123434649|-122.013714961|-124.67742587777|-124.67742587777|-138.53047319753|-141.70052577503|-155.2228064167|-158.48494619346|-158.48494619346|-167.48327354828|-185.81474838698|-202.01638709665|-221.12931899628|-228.1992433292|-238.27693703244|-245.18757658326|-245.18757658326|-247.43064064806|-281.31182294229|-292.72197934471|-292.72197934471|-292.72197934471|-301.63553260523|-305.2064919139|-305.2064919139|-305.2064919139|-312.47957952531|-312.47957952531|-312.47957952531|-312.47957952531|-312.47957952531|-380.53286613923|-421.42540682137|-474.83937835579|-474.83937835579|-474.83937835579|-488.71042039532|-512.17824488369|-516.0313832041|-530.59042578234|-540.05427828132|-540.05427828132|-540.05427828132|-540.05427828132|-540.05427828132
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-365.91448839157|-365.91448839157|-365.91448839157|-365.91448839157|-366.33795194924|-366.33795194924|-366.33795194924|-366.33795194924|-366.84555020107|-366.84555020107|-366.84555020107|-369.54950422461|-379.20043660602|-379.20043660602|-381.29215517531|-382.62629668459|-384.87364840226|-388.95549504203|-388.95549504203|-390.35481757787|-390.35481757787|-427.00034798149|380.87571029129|378.41023508115|374.6758230638|370.96869642994|365.19633126547|361.43369489566|356.2579927009|351.94442765378|342.73935632864|283.64595466366|272.79938905228|261.96821697541|253.79356159974|240.62507041084|240.22341604351|235.03380150397|224.31955550138|224.31955550138|219.01895293068|212.64291681978|212.64291681978|212.64291681978|212.64291681978|212.64291681978|212.64291681978||211.33601967199|200.07391247598|195.14123636326|195.14123636326|195.14123636326|195.14123636326|195.14123636326|191.05917492718|191.05917492718|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|180.09123745348|180.09123745348|172.07971764037|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|157.03769402023|152.92465151147|152.3478274795|152.3478274795|152.3478274795|152.3478274795||152.3478274795|152.3478274795|152.3478274795|152.3478274795|152.3478274795|152.3478274795|151.61940938119|151.61940938119|149.88212862151|146.51846875237|144.15552212448|142.35391401418|138.71121108499|138.71121108499|138.71121108499|138.71121108499|138.71121108499|137.15842870116|137.15842870116|137.15842870116|137.15842870116|137.15842870116|134.31159266764|127.90813459356|127.90813459356|119.84015500766|113.8259926988|113.8259926988|110.47665757088|-139.52494242879|-139.52494242879|-139.52494242879|-139.52494242879|-139.52494242879|-140.29826909406|-142.08971613845|-142.08971613845|-143.59023940785|-147.19415630481|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-151.79769197338|-164.25187964829|-171.79986461437|-174.18263545341|-175.99070014232|-185.67632674369|-186.61647710969|-189.73377543668|-189.73377543668|-189.73377543668|-189.73377543668|-189.73377543668|-189.73377543668|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|145.90288537997|143.60695254972|143.60695254972|139.49670023625|139.49670023625|139.49670023625|139.49670023625|127.64299429462|115.57000179871|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|104.06844937909|101.24177287554|101.24177287554|101.24177287554|97.086973015196|89.541084942693|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-127.47114616128|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||3.7062187104585|||3.5624652338428|3.5280730231039|3.5280730231039|3.5280730231039|3.435892621116|3.435892621116|3.3220896556987|3.3220896556987|3.1815921675293|3.1815921675293|||2.7573246305881|2.5081384784312|2.4837143362821|||2.4837143362821|2.4837143362821|2.4837143362821|2.4837143362821|2.259682595869|-5.1214257035985|-5.1214257035985|-5.1214257035985|-5.1214257035985|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.5301032816652|-5.5301032816652|-5.5301032816652|-5.5301032816652||-5.5301032816652|-5.5334480907391|-5.5371645452657|-5.5412939391841|-5.545882154649|-5.5509801718323|-5.5566446353692|-5.5629384837435|-5.5699316486039|-5.5777018317821|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5950784128148|-5.6056426809054|-5.6173807565615|-5.6304230628461|-5.6449145142735||-5.6610161269705|-5.678906807745|-5.6987853419389|-5.7208726021544|-5.7454140023938|-6.1363135832022|-6.1363135832022|-6.2070150924469|-6.2855723249409|-6.364002933914|-6.364002933914|-6.364002933914|-6.364002933914|-6.4600032599044|-6.5666702887827|-7.1851892097585|-7.650210233065|-8.1669002589611|-8.5455558752607|-8.5455558752607|-8.6920442904453|-8.6920442904453|-9.6022714338281|-10.521322757812|5.5722361319273|5.5722361319273|5.5722361319273|5.5722361319273|5.5722361319273|5.5722361319273|5.5722361319273|5.3580401465859|-9.4910665037934|-9.7678516708816|-10.075390745424|-10.417100828249|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|6.5743059817295|5.4714510908106|-8.4211919193271|-8.4211919193271|-8.4211919193271|-8.734246923604|-8.734246923604|-8.734246923604|-8.734246923604|-8.734246923604|-8.734246923604|-9.0422801525976|-9.0422801525976|-9.880311280664|-9.9225680896266|-9.9695200995851|-10.021688999539|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.624510482354|-11.971678313727|-12.135198126363|-12.31688680707|-12.872699761815|-12.872699761815|-13.747444179794|-14.108271310882|-14.786968123203|-15.818853470225|-16.529448728673|-16.529448728673|-17.477165254081|-18.419072504535|-18.854525005038|-19.573487660541|-19.573487660541|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-21.057100842552|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|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||-7.6205929753371|-7.6205929753371|-7.6205929753371|-7.6205929753371|-7.6205929753371|-7.6205929753371|-7.6205929753371|-7.6205929753371|-7.6205929753371|-7.6205929753371|-7.6205929753371|-8.5994975004161|-8.5994975004161|-8.7216638893513|-8.8574043215014|-9.0082270238905|-9.1758078043227|-9.2208623751299|-9.2208623751299|-9.2208623751299|-9.2208623751299|-10.134291527922|-10.63492781225|-10.63492781225|-11.761030902499|-12.123367669444|-12.52596407716|-13.473293419066|-14.803659354518|-15.392954838354|-15.547727598171|-16.775252886856|-17.083614318729|-18.81512702081|-20.350141134234|-22.074248313869|-22.074248313869|-22.582498126521|-26.036109029468|-28.984565588297|-31.205072875886|-33.78341430654|-39.3704603406|-40.678614947925|-40.678614947925|-40.678614947925|-40.678614947925|-40.678614947925|-40.920683275472|-42.800759194969||-44.278621327743|-48.642912586381|-53.992125095979|-58.491250106643|-63.379166785159|-71.087963094621|-73.375514549579|-82.750571721755|-92.889524135283|-104.48836015031|-106.37595572257|-114.0843952473|-124.98266138589|-141.98073487321|-142.77194525662|-142.77194525662|-142.77194525662|-142.77194525662|-142.77194525662|-142.77194525662|-142.77194525662|-144.91327250736|-150.62585834151|-157.69116370577|-157.69116370577|-157.69116370577|-183.43462633975|151.45399707635|151.45399707635|151.45399707635|151.45399707635|151.45399707635|151.45399707635|142.43086058808|-174.9||-174.9|-174.9|-174.9|-174.9||-174.9|-174.9|-174.9|-174.9|-174.9|-174.9||-174.9|-174.9|-174.9|-174.9|-174.9|-174.9|-174.9|78|-78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|-74.596546229376|-74.596546229376|-74.596546229376|-77.005862260899|-77.005862260899|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|57.934584231865|57.934584231865|57.934584231865|55.205093590961|-75.301218571641|-75.301218571641|-75.301218571641|-75.301218571641|-75.301218571641|-75.301218571641|-75.301218571641|-77.556909524046|-82.563232804496|-88.681369782773|-89.923744203081|-96.304160225646|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067||-98.163045355067|-98.163045355067||-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-107.40338372785|-112.67042636428|-119.35602929364|-132.61781032627|71.379303777234|71.379303777234|71.379303777234|71.379303777234|71.379303777234|71.379303777234|71.379303777234|71.379303777234|63.476411217056|63.476411217056|63.476411217056|62.035896208716|62.035896208716|62.035896208716|62.035896208716|62.035896208716|62.035896208716|33.92877356524|29.166014788546||29.166014788546|29.166014788546|29.166014788546|29.166014788546|29.166014788546|||28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726||28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|25.678834287531|25.678834287531|25.678834287531|25.678834287531|25.678834287531|25.678834287531|20.476482541701|11.08498060189|11.045926751563|11.045926751563|11.045926751563|9.9237902500478|-23.284051095249|-23.284051095249|-23.560556907715|-23.560556907715|-24.511729897461||-26.970109396368|-26.970109396368|-26.970109396368|-26.970109396368|-26.970109396368|-27.889580373659|-27.889580373659||||-27.889580373659|-27.889580373659|-27.889580373659||-27.889580373659||-27.889580373659||-27.889580373659|-27.889580373659|-32.655089304066|-34.061210337851|-35.623567042057||-40.073642801489|-40.073642801489|-40.073642801489|-40.073642801489|-41.915147875842||-41.915147875842|-41.915147875842||-43.460444864871|-43.460444864871|-43.460444864871||-43.460444864871|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809||-45.283164968676|-48.092405520751|-50.102672800835|-52.336303112039|-57.390497669183|-57.390497669183|-61.544997410204|-62.597753408532|-62.597753408532|-62.597753408532|-62.597753408532|-62.597753408532|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165||39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|-3.6720084355328||-3.7163346297698|-3.7163346297698|-3.7163346297698|-3.7163346297698|-3.7163346297698|-3.7855983083578|-3.7855983083578|-3.9839981203975|-4.2044423559972|-4.4493803955525||-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041||-5.7026685946713||-5.8918539940792|-6.1020599934213||-6.261802461014|-6.261802461014|-6.648706021102|-6.648706021102||-6.648706021102|-6.648706021102||-6.648706021102|-6.648706021102|||-6.648706021102|-6.648706021102|-6.9430066901133|||-7.9366741001259||-8.2629712223621|-8.2825393996737||||-8.2825393996737|-8.2825393996737||-8.6472659996375||-9.2191844440416|-9.2990938267129|-9.6294678047751|-9.6294678047751|-9.6294678047751|-9.6294678047751|-10.01710261286||-10.01710261286|-10.01710261286|||-11.019002903178||-11.187781003531|-11.597534448368|-15.552816053742||||11.274648829175|10.749609810195|10.166233122439|9.5180368027098|7.9644853363442|7.4049837070491|5.4499818967212|-11.444466794171|-11.444466794171||||-15.382740882413||||-16.647489869347|-17.163877632608|-18.237641814009|-19.541824237788|-20.379804708653|-21.088671898503|-21.876302109448|-22.751446788276|-26.723829764751|19.985938060009|19.985938060009|19.985938060009||19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.762153400009|17.513503777788|17.459448641987|17.399387379986|17.332652644428|17.258502938254|17.176114375838|17.084571528708|16.98285725412|16.869841393467|16.744268214963|16.604742461071|16.449713845634|16.277459828482|16.086066476091|15.873407195657|15.637119106285|15.374576784762|15.08286309418|14.758736771311|14.331773791742|14.331773791742|13.257526435268|12.786140483632|12.09571164848|-12.338098168356|-12.375664631507||-12.417405146119|-12.463783495687|-12.515314995208|-12.572572216898|-12.636191352109|-12.706879280121|-12.785421422357|-12.872690469285|-12.969656076983|-13.077395641093|-13.197106267881|-13.330118075423||-13.477908972692||-13.642121080769|-13.824578978633|-14.027309976258|-14.252566640287|-14.502851822541|-14.78094646949|-15.089940521656|-15.433267246284|-16.31474138476|-16.905268205289|-18.339186894766|-19.154652105295|-19.616280116995|-20.629200129994|-20.67810375149|-20.67810375149|-20.67810375149|-20.67810375149|-20.67810375149|-20.67810375149|-20.67810375149|-20.67810375149|-21.0867819461|-21.540868829|-22.04540981|-22.5|-22.5|-22.5|-22.5|-22.5|-22.5|-22.5|-22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|4.6350416394795|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|-5.9080042440766|-6.0088936045295||-6.1209928939217|-6.245547659913||-6.3839418443478|-6.4184947440569|-6.4184947440569|-6.4184947440569||-6.4184947440569|-6.4184947440569|-6.4184947440569|-6.4184947440569|-6.4184947440569|-6.4184947440569||-6.4184947440569|-6.5761052711743|5.6493924146816|5.6493924146816||5.6493924146816|5.6493924146816|5.6493924146816||5.6493924146816|5.6493924146816|5.3882137940906|-5.6797624510104|-5.7552916122338|5.4941204308513||4.9379115898348||4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|-5.1736807072136|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704||-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.3084400436338|-5.4538222707042|-6.1153580785602|4.1202833876611|4.1202833876611|4.1202833876611|4.1202833876611|4.1202833876611|4.1202833876611|4.1202833876611|3.2657819600754|3.2657819600754|3.1800849932447|3.1800849932447|3.1800849932447|2.2556499924942|2.2054427412762|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.7945572587238|-3.882841398582|-3.9809348873133|-4.0899276525703|-4.2110307250781|-4.327888511767|-4.327888511767|-4.327888511767|-4.4754316797411|-4.6393685330457|-4.821520592273|-5.0239117691922|-5.248790854658|-5.881057413797|-5.881057413797|-5.881057413797|-6.31228601533|-6.40813|-6.40813|-6.40813|-6.40813|-6.40813|-6.40813|-6.6757|-7.473|-7.97|-8.3|-9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||152.44587923281||151.38431025868|142.20478917631|||||||||||||||-148.56198867123||-148.56198867123||135.12758755662|||135.12758755662|135.12758755662|-148.22415973029|-148.22415973029|-148.22415973029|||-152.13795525588|-153.37550583987||-154.7505620443|-156.77840227144|-159.64266919049|-162.15852132277|-164.06502369196|-170.03706628638|-170.03706628638|-171.52106948935|-171.52106948935|-175.46785498817|-181.81873112232|-181.81873112232|-181.81873112232|-183.02635289729|-183.02635289729|-183.02635289729|-183.02635289729|-183.02635289729|-185.36261433032|-188.05555906868|-188.05555906868|-188.05555906868|-188.05555906868|-188.05555906868|-188.05555906868|-188.05555906868|-192.33670183861|-192.33670183861|-192.33670183861|-192.33670183861|-192.33670183861|167.09094397996|167.09094397996|167.09094397996|160.98993775551|149.32215306167|142.3579478463|139.23105316256||138.25864631352||138.25864631352||138.25864631352|-158.80763237708|-158.80763237708|-158.80763237708||-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|||||||-158.80763237708|-158.80763237708|-166.12020640339|||-166.12020640339|-166.12020640339||-166.12020640339|-166.12020640339|-166.12020640339|-166.12020640339|-166.12020640339|||-166.12020640339||-170.87271111577|-170.87271111577||-170.87271111577||-177.41412346196||-180.10385612588|-180.10385612588|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979||-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979||-187.06633872979|-187.06633872979||-187.06633872979|-187.06633872979|-190.4070430331||134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667||134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667||134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|108.22057951856|97.41175502062|89.7908389118|84.5786542|84.5786542|84.5786542|73.031838|68.5|68.5|-92.3|-92.3|-92.3|-98.5|||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||-240.5446431598|-240.5446431598|-240.5446431598||||||-280.3637569874||-280.3637569874|-314.47267736691|-314.47267736691|-314.47267736691|-314.47267736691|-314.47267736691|-314.47267736691|-314.47267736691|241.14146959232|241.14146959232|||241.14146959232|241.14146959232|241.14146959232|-289.84281156409|||-328.15867951565|||||271.76813387149|266.49034508882|266.49034508882|266.49034508882|266.49034508882||266.49034508882|248.04482787646|223.93869764051|216.99409827231|216.99409827231|216.99409827231|205.72110897816|205.72110897816|204.28531972612|204.28531972612|190.53924414013||189.59916015571|173.08538290828|||173.08538290828|163.2059810092|155.28442334355|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193||||139.28619391223|||||||139.28619391223|139.28619391223|139.28619391223|139.28619391223|||139.28619391223||||139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|||139.28619391223|||139.28619391223|139.28619391223|137.00764680523|137.00764680523|106.39738533914|99.21931704349|96.132574492767|94.036193880852|90.040215423169|87.822461581299|-136.58475743654|-136.58475743654|-136.58475743654|-136.58475743654|-136.58475743654|-146.57377461301|-146.57377461301|-149.63752734779|-162.09725260865|-175.44139178739|-177.2682130971|-178.1582877742|-178.1582877742|-179.06476419356|-188.24533725136|-188.24533725136|-188.24533725136|-188.24533725136|-188.24533725136||-219.03252134029||||||-219.03252134029||-219.03252134029|-219.03252134029|204.97836871569||||||||||||||||||||||||||||||||||||204.97836871569||202.86485412855|162.34983792061|-204.82226233768|-204.82226233768|-204.82226233768|||-204.82226233768|||-204.82226233768|-204.82226233768|-204.82226233768|-204.82226233768|-215.35806926409|-215.39128069515|-215.39128069515|||-215.39128069515|-215.39128069515|||177.9810466339|||||177.9810466339|177.9810466339|177.9810466339||||177.9810466339|||||177.9810466339|177.9810466339|-222.0110535384|-222.0110535384||-222.0110535384|-222.0110535384|-222.0110535384|-222.0110535384|||-222.0110535384||-222.0110535384|-222.0110535384|-229.23450393155|-234.92722659061|-241.25247398957|-254.64502961675|-254.64502961675|-267.66114401861|-303.84571557624|-311.16190619582|-325.29100688424|-336.32334098249|-351.91482331388|-354.98743618998
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|-71.881120926652|-71.881120926652|-72.090134362946|-73.395227608576|-73.395227608576|-75.994697342862|-76.660774825402|-77.400860917113|-79.926171189016|-79.926171189016|-79.926171189016|-79.926171189016|-84.100211344464|-84.100211344464|-86.889123716071|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|50.611794347323|33.402800639776|33.402800639776|33.402800639776|33.402800639776|33.402800639776|33.402800639776|33.402800639776|27.780889599751|26.075172345372|26.075172345372|25.416858161524|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509||24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|23.999034061676|23.110037846307|22.622264273675|22.101560831697|22.101560831697|15.612845368552|-32.669622265361|-32.669622265361||-32.669622265361|-36.632913628178|-37.925459586865|-39.361621763183|-42.796012658382|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|25.875805888807|21.639784320897|18.87753813433|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718||18.282578669718|18.282578669718||18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|15.591754077465|12.546393419405|11.818743795758|11.818743795758|11.818743795758|11.818743795758|11.818743795758|11.818743795758|11.818743795758|9.9097153286204|8.6774614762448|7.3082905291609|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015||-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015||-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015||-19.075206905015|-19.075206905015|||-19.075206905015|-19.750229894461|-20.50025543829|-21.333617153656|-24.259574615173|-25.076234040018|-25.076234040018|-25.076234040018|-25.637325975331|-25.637325975331|-26.597028861479|-27.51485044627|-27.51485044627|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363||-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.129139097892||-29.129139097892|-29.129139097892|-29.843812205613|-29.843812205613|-29.843812205613|-31.715346895125|-32.905940994583|-34.018962040213|-34.018962040213|-34.018962040213|-34.018962040213|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-38.77322439826|-40.26015192328|-40.26015192328|-40.26015192328|-40.26015192328|-40.26015192328|-40.26015192328|-43.289057692533|-45.098952991703|-48.038344295889|-48.038344295889|-48.038344295889|-49.931493662099|-51.477152669258|-51.477152669258|-52.919058521398|-55.632287245998|-57.591430273331|-58.657144748145
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|-25.921552933591|-25.968392148434|-26.742657942705|-27.714064380783|-28.6557848241|-28.6557848241|-28.6557848241|-28.6557848241|-28.6557848241|-30.061983137889|-31.402203486544|-32.835781651715|-34.09531294635|-34.717014384834|-36.963349316482|-38.570388129424|-39.800431254916|-39.840038586316|-39.840038586316|-40.822265095907|-42.302516773229|-43.113907525811|-44.14600967146|-44.14600967146|-44.14600967146|-44.14600967146|-44.14600967146|-44.14600967146|-44.2733440794|-44.414826754889|-45.405363060988|-46.283736734431|38.086145854407|38.086145854407|38.086145854407|38.086145854407|38.086145854407|37.095717616008|35.879465959469|35.879465959469|35.879465959469|35.879465959469|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|34.116564799404||31.851738666005|27.527076359403|27.527076359403|27.527076359403|27.474529288225|27.138365875806|26.98707319534|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.589380717493|26.589380717493|26.589380717493|25.765978574992|25.438750752916|25.438750752916|25.438750752916|25.438750752916|25.438750752916|25.438750752916|25.438750752916|23.498991359591|23.498991359591|23.498991359591|23.498991359591|23.498991359591|23.498991359591|23.498991359591||23.498991359591|23.498991359591|23.498991359591|23.498991359591|23.498991359591|21.054434843989|20.171594271099|20.082215149505|20.082215149505|19.761612002065|19.761612002065|19.761612002065|18.84623555785|18.218039508722|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|17.761859458109|16.996377857488|16.996377857488|16.996377857488|13.884864286098|13.316515873442|13.073906526047|11.526562806719|-14.261373560862|-14.261373560862|-14.261373560862|-14.261373560862|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.85783098955|-14.85783098955|-14.85783098955|-14.85783098955|-14.85783098955|-15.119812210611|-16.188680234013|-16.265200260014|-16.350222511127|-17.049657421144|-17.049657421144|-17.999619356827|-18.666243729808|-18.684715255342|-18.927461394824|-19.697179327583|-20.163532586203|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.535581834226|12.983979815807|11.648866462007|11.443184957786|11.436872175318|11.429857972575|11.422064413972|-14.347359153293|-14.347359153293|-14.347359153293|-14.347359153293|-14.347359153293|-14.347359153293|-14.347359153293|-14.347359153293|-14.347359153293|-14.388985697573|-14.388985697573|-14.388985697573|-14.388985697573|-14.388985697573|-14.388985697573|-14.388985697573|-15.709984108414|-16.844426787127|-17.159786156947|-17.159786156947|-17.344206841052|-18.54911871228|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.46829857878|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.816995978622|-19.816995978622|-19.816995978622|-20.074439976247|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|-40.116809767924|-42.796455297694|-46.218283664104|-48.361852329994|-48.361852329994|-48.361852329994|-48.361852329994|-48.361852329994|-48.361852329994|-50.846502588882|-53.075449367465|-53.075449367465|-53.075449367465|-58.472721519405|-63.858579466006|-65.731754962229|-68.146394402476|-68.656042472193|-68.656042472193|-71.062269413548|-71.402521570609|-73.947246189565|-75.330273543961|-76.866970604402|-78.741078449335|-79.056886974488|-79.056886974488|-81.618763304986|-85.076403672207|-85.918226302452|-89.298029224947|-98.997810249941|69.240801326107|69.240801326107|69.240801326107|69.240801326107|68.378668140119|59.865186822355|56.127985358172|55.808872620191|54.668682548683|54.668682548683|54.668682548683|54.668682548683|49.409647276314|47.56627475146|47.073638612734|46.683658677935|46.683658677935|46.683658677935|46.683658677935|46.683658677935|44.454127886133||-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|41.385456175689||41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689||41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|37.317173528543|35.244853475153|35.244853475153|35.244853475153|35.244853475153|35.244853475153|34.83315243846|34.83315243846|27.973027701802|27.973027701802|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|23.56598530574|22.814794658079|22.814794658079|22.814794658079|22.183105175644|22.147894639604|20.330994044004|-27.658863271738|-27.658863271738|-27.658863271738|-27.658863271738|-27.658863271738|-27.658863271738|-28.454292524153|-28.782547249059|-29.147274721177|-29.552527467974|-30.502808297749|-31.169786997499|-32.188652219443|-33.098502466048|-33.942780517831|-34.300589374608|-34.300589374608|-34.300589374608|-34.300589374608|-34.300589374608|-34.300589374608|-34.962276032799|-34.962276032799|-34.962276032799|-34.962276032799|-34.962276032799|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|27.608472166662|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.905179675502|-37.116866306113|-37.574295895681|-38.249217661868|-39.054686290964|-40.727429212183|-43.15732001504|-43.15732001504|-44.174800016711|-47.69422224079|-49.702743507149|-49.702743507149|-51.891937230165|-55.824374700183|-60.471527444648|-63.523919382943|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.320606233401|-66.320606233401|-66.320606233401|-66.320606233401|-70.02289581489|-73.414328683211|-73.571476314679|-75.96830701631|-77.909230018122|-81.232477797913|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||31.341618633681||-32.731534851466|||-33.035038723851|||-33.372265248723|||||-33.663043714374|-33.663043714374|-33.663043714374||-33.663043714374|-33.663043714374||||-33.663043714374|-33.663043714374||-33.663043714374|||||||-33.663043714374|-33.663043714374|||-33.663043714374|||||||-33.663043714374|-33.663043714374|-34.403381904861|-35.225979894289|-36.04441962258|-36.04441962258|||-36.92101457144|-36.92101457144|-36.92101457144|-40.023349523822||||||||||||||36.196278306864||31.940309229849|28.600343588722||||||27.778159543024||26.682913016079|26.682913016079|-30.290391980214|-30.290391980214|-30.290391980214|-30.290391980214|-30.290391980214|-30.290391980214||||||-30.290391980214||-33.394227682049||-33.394227682049|||||||||||||-33.394227682049||||||23.450858131057|22.500953478952||20.235944945819|20.235944945819|20.235944945819|20.235944945819|19.817716606465||17.265729226976|17.265729226976||17.265729226976|||-25.567000954351|||||-25.567000954351||20.069957538614|20.069957538614|||20.069957538614|17.633286154015|15.81476239335|12.127513770389||-17.928995345199||-17.928995345199||-19.92110593911||||||||-20.579006599011|-21.310007332234||15.477964742823|||||15.477964742823||||15.477964742823|15.477964742823||14.642183047581|13.213536719534||||-21.095965981506|-21.095965981506||||||-21.095965981506|-21.095965981506|-24.217739979451|-25.614493801791|-25.614493801791||||||-30.738326446434|-31.153696051594|-36.504106723993||||||||-37.782340804437|||||-40.28842592306||||||-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-42.598251025622|-46.331174105706|-46.331174105706|||||-47.161943340378|-47.161943340378|-50.088818938738||29.456867845846
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|||||-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||-552.59781653037|-566.77535170041|-581.76446967843|-581.76446967843|-581.76446967843|-581.76446967843|-581.76446967843|-629.7382996427|-646.93144404744|-694.05116549067|-694.05116549067|-729.50129498963|-768.89032776626|-812.65591974029|-886.28435526698|-923.64928362998|-1265.1658707|-1327.9620785555|-1506.0689761728|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1921.5392665724|-2087.154740636|-2164.5052673733||-2202.4502970814|-2313.9447745349|-2416.4941939277|-2455.8422404019|-2455.8422404019|-2455.8422404019|-2455.8422404019|-2643.4913782244|-2814.657086916|-3015.5078743511|-3260.008749279|-4064.5097214211|-4292.6219126901|-4971.7465696556|-5113.6072996174|-6277.150987182|4369.849012818|3928.0544586867|-4543.6626044697|-4543.6626044697|-4543.6626044697|-4543.6626044697||-4543.6626044697|-4611.5140049663|-4686.9044499625|-4770.6716110695|-4863.7462345217|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-5183.7367184956|-5408.0407983285|-5705.2675536983|-5950.1861707759|-6190.3179675288|-7053.9644083653|-7238.099325604|-7238.099325604|-7238.099325604|-7280.6103617822|-7509.4559575358|-7869.5066194843|-8221.5629105381|-8746.0699005978|-9195.5221117754|-9828.2467908615|-10445.940878735|-10892.267643039|-11494.35293671|-13315.225485233|-14279.957389177|-14279.957389177|-15802.674876863|-17265.13875207|-18666.876391189|-19717.640434655|-21140.878260727|-22344.475845253|-24092.460458562|10583.812028565|10583.812028565|10583.812028565|10583.812028565|6804.7355872947|6740.5985|6740.5985|6740.5985|6740.5985|6740.5985|6740.5985|6740.5985|5364.85|5364.85|5342.5|-10215.5|-10215.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||-445.10107815053|||||-445.10107815053||-445.94564238947|-491.88404709941|-674.31560788824|479.11653347131|||||||||||||||||||||||||||||||||||||||||479.11653347131|313.7405927459|196.37843638434|-271.2920538465|-271.2920538465|||||||||-278.53957265|||||-278.53957265|224.34215|224.34215|224.34215||||208.7135||-279.15||||||||-279.15||||-291|||||||-292.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|404.27926354726|379.19918171918|-410.11603062374|||-410.11603062374|-410.11603062374|-410.11603062374|-410.11603062374|-410.11603062374||-410.11603062374|-410.11603062374||-410.11603062374|-410.11603062374|-410.11603062374|-410.11603062374|-410.11603062374|-428.4622562486||||||||||||||||-514.95806249845||||||||||||||||||||-516.62006944272|-518.46674382525|||-520.51860425027|-522.79844916697|508.00172314781|481.11302571979||479.01447302199||476.68274780221|||474.09194200245|471.21326889162|468.01474321291|464.46082579212|460.51202865791|456.12447628657|451.24941809618|435.83268677354|372.31409641504|347.57121823894|275.95689150178|||||275.95689150178|||275.95689150178|||||275.95689150178|275.95689150178||275.95689150178|||275.95689150178|||||237.17432389086|||232.97147098985|228.30163443316|227.27959381463||||226.28262507991|226.28262507991||||||||226.28262507991|226.28262507991|226.28262507991||226.28262507991||226.28262507991|||||226.28262507991|211.05879639495|211.05879639495||201.73199599439|199.70221777154||||||179.66913085727|178.77795728021|178.77795728021||178.77795728021|170.86439697801|167.62710775334|164.03011972594|160.03346636215|155.59274040239|150.6586004471|145.176222719||139.08469191|99.816324344447||-171.88946144727|-171.88946144727|-171.88946144727|||||-171.88946144727|||-183.21051271919|-204.40056968799|||-232.94507743109||||||-254.20851541771||-254.20851541771|-254.20851541771|-254.20851541771|-254.20851541771|-254.20851541771|-254.20851541771|-254.20851541771|-254.20851541771|-263.56501713079|||-266.46113014533|-272.32855573497|-272.32855573497||||-322.03172859441|-326.70192066046||-327.20684628098|-327.20684628098||-327.20684628098|||-327.20684628098||-327.20684628098||||-383.00760697887|-397.78622997652||||-438.28546910682||-438.28546910682||-473.37274345202|-495.13638161335|-512.92931290373|-531.58812544859|-535.37569494287|||-569.86188326986|-574.02701638254|-574.02701638254||||||-614.47446264727|||||||||-868.86051405252||669.62266244556|669.62266244556|669.62266244556|669.62266244556
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|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||257.40533419058|249.33096466133|249.33096466133|249.33096466133|249.33096466133|249.33096466133|249.33096466133|220.20107184592|197.27896871769|182.58774301966|155.7811642218|155.7811642218|134.97907135755||98.476745952835|80.474162169817|68.026846855352|63.792403525126|63.792403525126|55.223295299694|55.223295299694|55.223295299694|55.223295299694|55.223295299694|||55.223295299694|55.223295299694|55.223295299694|55.223295299694|55.223295299694|55.223295299694|55.223295299694|55.223295299694|-100.67494407445|-100.67494407445|-100.7499378605|-109.83326428945|71.140720868038|71.140720868038||||||71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038||71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|61.815133997053|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-111.97474146239|-124.6838405442|-124.6838405442|-124.6838405442|-124.6838405442|-124.6838405442|-124.6838405442|-124.6838405442|-131.03760060467|-139.7084451163|-150.17605012922|-152.02894458803|-166.42104954225|-174.21787767452|-174.21787767452|-174.21787767452|-174.21787767452|-179.46430852724|-190.79367614138|-198.39342733504|-198.39342733504|-214.6593637056|-221.23262633955|-223.86958482172|-229.72371031787|-229.72371031787|-229.72371031787|-242.97078924207|187.33515652197|187.33515652197|187.33515652197|187.33515652197|187.33515652197|187.33515652197|187.33515652197|187.33515652197|172.59461835775|164.27179817527|-214.60889114164|-214.60889114164|-227.00987904626|-229.45542116252|-230.19187797841|-230.19187797841|-235.47762713385|-235.47762713385|-250.19736348205|-260.21929275783|-265.00575088831|-265.00575088831|-265.00575088831|-265.00575088831|-265.00575088831|-265.00575088831|-271.13055665223|-271.13055665223|-278.47839628026|-286.64266253362|-301.2140694818|-307.12674386867|-326.75193763185|-343.77993070206|-348.8110341134|-368.95670457044|-380.56300507827|-387.95889453141|-410.28258584125|-410.28258584125|-436.31398426805|-452.34887140895|-465.16541267661|-486.62823630734|-486.75359589705|-530.78177321894|-565.36863690994|-617.57626323326|-654.47362581474|-689.97069534971|-737.35632816634|-801.22925351816|-872.19917057573|-928.11018952859|-999.95576614288|-1047.3397401588|-1138.9330446208|-1239.203382912|-1331.9482032356|-1423.3313369284|-1591.7570410316|-1725.2856011462|-1909.7617790514|-2050.3464211682|-2242.8293568535|-2598.5881742817|-2991.7646380908|-3096.505726038|-3096.505726038|-3441.06191782|-3855.7910198|-4265|-4265|-4265|-4265|-4265|-4265|-4265|-4265|||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||-46.038633104915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-49.337818648043||||||||||||||||-49.337818648043|||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|||-553.32851704293||-563.69835226992|-568.5765843112|-568.5765843112|-568.5765843112|-568.5765843112|-568.5765843112|-580.86287145689|-583.82909839489|-583.82909839489|-583.82909839489|-583.82909839489|-597.10999801838|-597.10999801838|-598.78888668709|-611.32098520788|-628.24553911986|-645.71726568874|-658.13029520971|-673.75588356634|-692.6732039626|-710.69244884734|-732.04716538593|-986.27462820659|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|845.02163852886|845.02163852886|795.30182058762|786.66868954181|738.02076615756|705.41196239729|675.62440266366|609.80489184851|600.68096147739|600.68096147739|600.68096147739|600.68096147739|600.68096147739|600.68096147739||464.31217941932|352.6801993548|337.62987574667|337.62987574667|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|-441.89349779363|-441.89349779363|-441.89349779363|-441.89349779363|-441.89349779363|-441.89349779363|-456.49277532625|-465.99197258473|-481.21330287192|-499.40366985769|-514.41811093542|-514.41811093542|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775||-524.2686139775|-524.2686139775|-524.2686139775|-528.57623775278|-548.86248639198|-561.8472071022|-564.71911900244|-576.62854197832|429.20440180106|429.20440180106|429.20440180106|429.20440180106|429.20440180106|389.512|-467.47407160348|-467.47407160348|-469.6378573372|-472.042063708|-476.8|-476.8|-476.8|-476.8|-476.8|-476.8|-476.8|-476.8|-480|-480|-480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|-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||-31.395938472893|-31.395938472893|-31.395938472893|-31.395938472893|-31.395938472893|-31.395938472893|-31.395938472893|-31.395938472893|-31.395938472893|-31.834491941844|-31.834491941844|-32.633047931198|-32.633047931198|-32.633047931198|-34.307952951072|-34.307952951072|-34.307952951072|-34.307952951072|-34.537658369097|-34.537658369097|-34.537658369097|-35.375175965664|-37.361306628515|-38.234785142795|-40.205316825328|-42.117018694808|-42.24113188312|-42.865594917433|-42.865594917433|-45.628438797147|-46.476043107941|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915||-49.075067615461|34.917149121135|34.917149121135|34.917149121135|34.917149121135|34.917149121135|33.074610134595|31.104403476811|31.104403476811|31.104403476811|30.672103057791|30.672103057791|29.469003397545|26.965559330606|26.628399256229|25.75780732838|25.75780732838|25.75780732838|25.75780732838|25.75780732838|25.75780732838|25.75780732838|25.75780732838|25.75780732838|24.564230364867|23.036429942114|-33.864304310145|-33.864304310145|-33.864304310145|-33.864304310145|-33.864304310145|-33.864304310145|-33.864304310145|-33.864304310145|-33.864304310145|-34.182560344605|-34.536178160672|-34.929086845192|-35.365652050213|-35.850724500237|-36.389693889152|-37.155215432391|-37.450239369323|-38.778043743692|-38.972893510731|-38.972893510731||-40.410725924785|-40.410725924785|-40.410725924785|-40.410725924785|-40.410725924785|-40.410725924785|-40.410725924785|-40.410725924785|-40.410725924785|-40.410725924785|-40.410725924785|-44.900806583094|-47.445340647882|-50.550378497647|-52.38930944183|-53.432566046478|-55.480628940531|-59.200698822812|-59.612955042104|-59.612955042104|-59.612955042104|-59.612955042104|-59.612955042104|-62.903283380116|-64.670314866795|-66.85590540755|-70.0621171195|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-75.667222322247|-77.366941138577|-77.366941138577|-81.629934598418|-85.533260664909|-90.294813566446|-90.294813566446|-90.294813566446|-90.294813566446|-90.294813566446|-90.294813566446|-90.294813566446|-95.938681740496|-100.76520193388|-105.90577992654|-116.0064221406|-122.78491348955|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-131.67272035708|-137.13635595231|-143.81817328034|-145.63130364483|-154.86811516092|-163.63123906769|-165.47915451965|-171.3101716885|-173.56685743167|-178.8850091749|-178.8850091749
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|297.94798263696|284.77553626329|273.1175451512|273.1175451512|273.1175451512|273.1175451512|273.1175451512|273.1175451512|273.1175451512|273.1175451512|258.575050168|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|242.2791601897|240.71501257987||240.71501257987|193.0166806443|170.96297849367|160.34775388185|160.08472435072|160.08472435072|160.08472435072|160.08472435072|160.08472435072|158.20524927857|156.83916586508|154.59907318343|153.99897020381|150.3778740793|150.3778740793|150.3778740793|145.97541564366||143.52823960407|133.03137733785|121.47930815317|119.36589794797|117.12877549774|113.92086166416|111.5787351824||107.86892520607|107.86892520607|107.86892520607|107.86892520607|107.86892520607|107.86892520607|107.86892520607|-127.6503083593|-127.6503083593|-127.6503083593|-129.76036811975|-129.76036811975|-129.76036811975|-135.01152013305|-135.56835570339|-138.40928411488|-144.06587123876|||-156.73985693195|-159.71095214661|-163.01216905179|-165.68018783532||-168.08909759481||||-189.86308345038|||||146.26324061069|||146.26324061069|139.10747583915||||139.10747583915||139.10747583915|139.10747583915|139.10747583915|139.10747583915|139.10747583915|135.67497315462|107.19441461624|100.74816819786|100.74816819786|100.74816819786|-120.94078436508|-120.94078436508||-120.94078436508|-122.82309373897|-122.91454859886|-125.73838733206||-127.69532193241||-127.69532193241|||-127.69532193241|-127.69532193241|-127.69532193241|-127.69532193241|-127.69532193241|-127.69532193241||-127.69532193241||-128.99480214712|-133.73095589615|-133.73095589615|-133.73095589615|||||-133.73095589615||-133.73095589615||-141.38128380816|-141.38128380816|-141.38128380816|-153.53475978685||||||-155.13020069092|||-155.13020069092|-155.13020069092|-155.13020069092|-155.13020069092|-155.13020069092|-155.13020069092|-164.03355632325||||||||||||141.0774999986|141.0774999986||141.0774999986|141.0774999986|141.0774999986|141.0774999986|140.96643935752|140.96643935752|140.96643935752|140.96643935752|140.96643935752|140.96643935752|120.0182659528|109.57585105866|100.9176122874|100.46401365267|93.510141514917|93.510141514917|93.510141514917|93.510141514917|93.510141514917|93.510141514917|93.510141514917|93.510141514917|93.510141514917|78.900157238797|64.000174709775|61.222416344194|58.413795937993|56.459773264437|-78.838738565535|-78.838738565535|-78.838738565535|-78.838738565535|-78.838738565535|-80.138187332696|-80.138187332696|-80.138187332696||-91.82020814744|-95.4668979416|-96.51468881679|-96.51468881679|-97.460765351989|-100.95156216295|-100.95156216295|-110.66840240328|-111.02044711475|-112.07827457195|-116.14252730216|-118.26947478018|-118.46608308909|-120.35120343232|-124.39022603591|-124.4442555036|-124.4442555036|-124.4442555036|-124.4442555036|-128.53611790568|-128.53611790568|-136.81790878409|-138.16850904449|-138.16850904449|-138.16850904449|-138.16850904449|-148.04802338065|-148.04802338065|-148.04802338065|-157.55335931183||-173.55928812425|-186.84365347139
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1072.968743489|1069.8749919617|1069.8749919617|1059.2722088844|1059.2722088844|1059.2722088844|1059.2722088844|1059.2722088844|1059.2722088844|1024.5246765382|1019.249640598|987.77737844223|983.76718224226|983.76718224226|983.76718224226|983.76718224226|983.76718224226|961.51909138029|937.63232375587|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|894.94291991245|879.65879990272|839.07685973127|839.07685973127|839.07685973127|839.07685973127|839.07685973127|824.4742885903|781.36032065589|746.28924517321|721.26582797023|719.88991107436|719.88991107436|708.59990119374|698.22211243748|675.63568048609|671.31742276233|654.01935862481|640.2992873609|625.7706273812|625.7706273812|625.7706273812|612.35625264578|608.22916960642|606.5324106738|597.64712297089|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|594.54295216149|594.54295216149|580.60328017944|565.72586686604|552.58429651782|536.92699613091|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|520.06858967428|508.65257984479|508.65257984479|486.66953316087|483.82041130972|483.82041130972|481.79617463611|481.79617463611|481.79617463611|453.44019404012|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|423.823620516|423.823620516|409.52624501778|404.19582779753|374.93980866392|357.05463764018|357.05463764018|357.05463764018|357.05463764018|357.05463764018|357.05463764018|357.05463764018|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|334.40904268737|326.70757916076|326.70757916076|326.70757916076|326.70757916076|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|308.90535049602|308.66709937781|308.66709937781|298.89656979123|298.89656979123|298.89656979123|283.87756407747|283.87756407747|283.87756407747|283.87756407747|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|91.08132706997|91.08132706997|91.08132706997|91.08132706997|91.08132706997|76.481470758355|67.406638126281|66.369595188462|59.70177358451|57.722392463098|57.722392463098|57.722392463098|56.463076178686|56.463076178686|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305||53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|52.166582008546||48.751202791207|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|46.277671896885|44.908523863632|44.309469560869|43.591079875371|42.47508702956|42.318946272071|42.318946272071|42.318946272071|41.611153750666|41.611153750666|41.611153750666|40.721837526172|40.61092517884|40.61092517884|40.61092517884|40.61092517884|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|39.734079296374||39.734079296374|39.734079296374|39.734079296374|39.660088573323|39.152335741047|39.152335741047|39.152335741047|38.983705522754|38.786228845882||38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.684698844803|38.121334050378|37.772594211588|37.404937924041|37.404937924041|37.404937924041|37.404937924041|37.404937924041|36.861041374884|36.673379390198|36.275977736003|35.000529851391|34.629477595702|33.722195836588|32.55466081995|31.221291461457|30.519212633227|30.458571228556|30.165846938974|30.165846938974|30.165846938974|30.165846938974|29.961690167267|29.961690167267|29.961690167267|29.961690167267|29.961690167267|29.961690167267|29.961690167267||29.961690167267|29.961690167267|29.961690167267|29.503545261841|29.26171628791|-32.190050253783|-32.190050253783|-32.190050253783|-32.190050253783|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.829190174873|29.819656071989|29.602950504454|29.52904716167|29.52904716167|29.52904716167|29.226719916233|28.998022569957|28.991115178327|28.991115178327|28.991115178327|28.991115178327|28.991115178327|28.991115178327|28.611240587477|28.074830183626|28.074830183626|28.074830183626|28.074830183626|28.074830183626|28.074830183626|27.978699932761|27.882159139721|27.882159139721|27.104622207316|26.872914246091|26.291528014338|26.291528014338|26.291528014338|26.193919689562|24.80213232295|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.838627840398|-27.126253261962|23.094054483724|23.094054483724|23.094054483724|23.094054483724|21.330060295874|20.79728900571|19.954209768985|18.854677054854|18.207687480915|18.207687480915|17.527363853021|17.527363853021|17.527363853021|17.483737923882|16.615264974459|15.461405421213|15.274339729896|15.175933474027|14.498814549405|14.082572264096|13.782362451797|13.782362451797|13.782362451797|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857||13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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||17.461437344288|16.793819665616|16.27535602749|15.324839297275|15.092044714799|14.824494127555|14.459993313996|14.236103427905|13.764559786074|13.448955156795|13.351061505733|13.223400878308|12.853779368266|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|11.959973108148|11.37108109988|11.095038661707|11.095038661707|10.887820625028|10.762023236708|10.292247642363|10.274677260844|10.274677260844|10.274677260844|10.274677260844|10.274677260844|10.274677260844||10.274677260844|10.274677260844|10.086307402152|9.8792307329381|9.8489267443684|9.8489267443684|9.809363852504|9.3931816005741|9.160757478082|9.044175607191|8.9390835036022|8.7878705383652|8.6415234010875|8.5872193569182|8.5872193569182|8.5872193569182|8.5872193569182|8.5669106636046|8.4417219296438|8.4417219296438|8.4417219296438|8.4417219296438|8.3113581488908|8.2708125789446|8.2708125789446|8.1359025857496|7.9137805724196|7.7989883275744|7.7989883275744|7.7588756715718|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.3759834061626|-9.9060926978857|-10.269547178245|-10.58894128479|16.103399068366|6.4748997172448|6.4748997172448|6.4748997172448|6.4748997172448|6.4000522523426|6.4000522523426|-6.9439795205063|-6.9439795205063|-6.9439795205063|-6.9439795205063|-6.9439795205063|-7.0694217095846|-7.1597803063444|-7.1597803063444|-7.1728469303487|-7.1728469303487|-7.1728469303487|-7.1728469303487|-7.1728469303487|-7.1728469303487|-7.2876075297857|-7.3234529528645|-7.44994765229|-7.4616087112931|-7.4756762886608|-7.5996401204626|-7.6918225701165|-7.7525805031272|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.8372668652332|-7.9427571051953|-7.9427571051953|-7.9427571051953|-7.9427571051953|-7.9427571051953|-7.9427571051953|-7.9427571051953|-7.9427571051953|-8.0541745284794|-8.2235270186263|-8.4939191522419|-8.6032433975868|-8.6336036776098|-8.6717819212313|-8.7438569747039|-8.7438569747039|-8.7438569747039|-8.7887300609028|-8.9613667459924|-8.9741386925671|-8.9741386925671|-8.9741386925671|-8.9741386925671|7.3246708108469|7.3246708108469|-8.1371165429828|-8.1371165429828|-8.4967962807282|-8.8553290174917|-9.0086990513753|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1227748867673|-9.1227748867673|-9.1227748867673|-9.1227748867673|-9.1227748867673|-9.1227748867673|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|8.1612922553325||8.1612922553325|8.1612922553325|8.1612922553325|8.1612922553325|8.1612922553325
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|37.091121344084|37.091121344084|35.811801332362|34.691447357477|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.103998947144|-39.349996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.037018168785|28.301130891749|25.618479226374|23.752764760596|23.752764760596|23.752764760596|23.752764760596|23.752764760596|23.752764760596|21.371405666783|20.926887927497|20.926887927497|20.926887927497|20.100986200399|18.061095668019|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|15.248451103691|13.06223113122|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-19.816391615178||14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109||14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.220910395747|14.220910395747|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-21.696656568874|14.202152889907|14.202152889907|13.499059220088|11.517843692317|11.157048349926|10.71227633219|10.208639904978|10.191822207771|10.157024450658|10.03836056431|9.6215121132337|9.4905087984887|9.4905087984887|9.2527876471245|9.0069857807914||8.8907835350496|8.8907835350496|8.8907835350496|7.1092038536583|6.0535602464184|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.2251243484956|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.6251205606254|5.1134672874645|4.981630404176|4.9659014810035|4.9659014810035|4.9494462529462|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.8500317291661|-5.8500317291661|-5.8500317291661|-5.8500317291661||-5.8500317291661|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.9031944732812|-6.0674381499982|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.0300043619277|4.7271658094579|4.7271658094579|4.7268096056316|4.7268096056316|4.5808997514881|4.4676664276297|4.4557402049364|4.3941557313404|4.3766343168254|4.3766343168254|4.3766343168254|4.3766343168254|4.3766343168254|4.3766343168254|4.3766343168254|4.3766343168254|4.2828073383741|4.2828073383741|4.2828073383741|4.2828073383741|4.2828073383741|4.2828073383741|4.2828073383741|4.2717376198509|4.2717376198509|3.6970829976733|3.6970829976733|3.6970829976733|3.6970829976733|3.5756477794312|3.5601642618866|3.5385157808431|3.447239953585|3.2413775725581|2.958752901843|2.8780215660443|2.8780215660443|2.8780215660443|2.7855796725341|2.6206440827127|2.5523823257813|2.2793137228631|2.1347929544077|0.58143644275774|-4.3939595228819|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321||-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|18.018281825507|17.868645226651|17.504606180382|17.118450196796|16.561056278606|15.891796417236|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|64.688600672426|62.481779457399|62.263087777373|58.295094309115|55.144549910518|54.400513897506|54.400513897506|54.400513897506|54.097791947886|53.3947684919|48.041410198384|46.498958140456|46.498958140456|41.651623546905|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|40.664248295897|40.664248295897|40.664248295897|30.882497809854|22.861109970374|19.986252369878|19.986252369878|19.986252369878|19.986252369878|18.737501637138|17.929510642274|17.929510642274|17.929510642274|17.929510642274|16.771678554994|-23.645022389681|-23.645022389681|-23.645022389681|-24.844469703337||-25.966076600442|-26.21042671568|-26.21042671568|-26.21042671568|-28.17825158842|-29.267501870874|-29.955557231642|-31.328397305517|-31.487108371554||-32.346787397396|-33.468255539896|-33.468255539896|-33.714727953807|-33.74692098712|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.930691334578|19.349788669113|17.228098555145|14.207331414286|12.574256467889|10.768618265866|9.5979090974047|8.8676769783447|8.6329743122999|7.9333044926263|7.194783307881|7.1347588452706|6.9312055767495|6.9312055767495|6.9312055767495|6.4785199719308||6.4785199719308|6.4785199719308|6.1339134087825|6.1339134087825|5.6476813809368|5.5046456407942|5.4879400808985|5.004390042643|5.004390042643||5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|4.3437668676953|3.2830741268375|3.0428600423842|2.9092387087592|2.9092387087592|2.9092387087592|2.5680431135769|2.5031656653202|2.5031656653202|2.5031656653202|2.5031656653202|2.5031656653202|2.5031656653202|2.4368507630866|2.3887231225483|2.2619145837881|2.0749049945516|2.0298943832894|2.0071048422412|-2.519039380381|-2.519039380381|-2.519039380381|-2.519039380381|-2.519039380381|-2.549488160157|-2.628320187489|-2.6842446395201|-2.735919276437||-2.735919276437|-2.8687992400161|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.1634385981411|-2.7542012354436|-2.7542012354436|-2.7542012354436|-2.7542012354436|-2.7542012354436|-2.7542012354436|-2.7542012354436|-2.7542012354436|-2.7980013843711|-2.8558042456995|-2.8558042456995|-2.9558935750735|-2.9806997174635|-2.9806997174635|-2.9806997174635|-2.9806997174635|-2.9806997174635|-2.9806997174635|-2.9806997174635|-2.9806997174635|-3.0368885656876|-3.1609873132223|-3.2416525567366|-3.3501695024519|-3.4851883172491|-3.5274314879818|-3.6988127760802|-3.8759031089052|-4.0960034564584|-4.3411149730781|-4.6206832517628|-4.9452036077716|-5.2841150490154|-5.5829056399518|-5.9598952021261|-6.2137725050869|-6.7758583024279|-7.2998425646111|-7.8753806400613|-8.5148673905615|-9.3154083770386|-9.9765648623166|-10.946738682396|-19.976931808399|5.0617421622551|-2.6230011821561|-2.6230011821561|-2.6230011821561|2.2012513368415|2.2012513368415|2.2012513368415|2.2012513368415|2.2012513368415|2.2012513368415|2.2012513368415|2.2012513368415|2.2012513368415|2.2012513368415|2.2012513368415|2.1941683125813|2.1757632023414|2.1757632023414|1.9452925795007|1.8025471892278|1.7905313265396|1.7905313265396|1.7905313265396|1.750034737595|-2.2144058479114|-2.2689578026955|-2.2689578026955|-2.3416197664676|-2.4112441547643|-2.4502712894293|-2.4969682217541|-2.5106395631296||-2.5106395631296|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|917.87131621074|831.98870475238|826.90016945143|749.31466174942|745.60245795543|745.60245795543|745.60245795543|745.60245795543|745.60245795543|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|619.92996236155|-790.09556410341|-790.09556410341|-790.09556410341|-790.09556410341|-790.09556410341|617.85490256934|617.85490256934|617.85490256934|617.85490256934|617.85490256934|617.85490256934|617.85490256934|617.85490256934|617.85490256934|576.14711328776|536.83567668366|524.90310531693|524.90310531693||514.35731523387|504.53757071884|502.06270116128|502.06270116128|502.06270116128|492.71691527143|480.53232534367|480.53232534367|480.53232534367||480.53232534367|480.53232534367|477.02640973719|477.02640973719|477.02640973719|477.02640973719|477.02640973719|476.94797823939|476.94797823939|463.40660776599|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-590.71416156235|-590.71416156235|-599.50222179554|-599.50222179554|-605.84375014303|459.48029565814|459.48029565814|440.96143182122|428.51625171625|428.51625171625|428.51625171625|428.45919239329|428.45919239329|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758||-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-476.2831258699|-481.98236485816|-485.35873011855|-489.33805062272|419.42928508697|419.42928508697|419.42928508697|419.42928508697|419.42928508697|419.42928508697|419.42928508697|401.44920395676|389.18579322833|382.69920594977|374.46133865567|373.187647358|373.187647358|373.187647358|367.45496078528|367.45496078528|367.45496078528|367.45496078528|367.45496078528|367.45496078528|367.45496078528|367.45496078528|352.98886125394|341.3776196143|334.10846928986|328.23423811134|328.23423811134|322.87469022734|321.24300297612|313.90618361831|-361.90748183789|-361.90748183789|-361.90748183789|-361.90748183789|-369.47092489026|-369.47092489026||-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-372.78805869036|-372.78805869036|-376.62615821552|-385.08093911277|-385.08093911277|-394.8416091189|-398.20180249051|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|360.89653993233|347.120543699|347.120543699|336.93561557105|329.73400712864|321.60723692462|316.68802692145|315.60668866453|315.60668866453|315.60668866453|314.24854106172|309.96346960124|309.96346960124|309.96346960124|-343.14245247335|-343.14245247335|-343.14245247335|-343.14245247335|-343.14245247335|-343.14245247335|-344.90366315944|-344.90366315944|-344.90366315944|-344.90366315944|-344.90366315944|-344.90366315944|-344.90366315944|-350.85909303143|-361.05323604834|312.2137811418|312.2137811418|312.2137811418|310.48002305978|310.48002305978|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|301.36499734233|286.99062758347|286.99062758347|286.99062758347|241.36846193627|228.40719471326|225.24631776137|225.02258776872|216.95065158438|213.97960920942|212.73568418967|202.12298582381|198.83442262351||192.54658120142|189.65626693947|189.65626693947|189.65626693947|189.65626693947
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|96.630756502891|96.630756502891|83.768851259065|83.768851259065|83.768851259065|83.768851259065|83.768851259065|71.640389948766|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-106.91229922749|-110.45401480729|-110.45401480729|-113.1849574507|-113.1849574507|-113.1849574507|-113.1849574507|-113.1849574507|-113.1849574507|-113.1849574507|-119.6366161175||-125.16957641393|-128.0362003727|-131.58826776435|-131.58826776435|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623||-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-133.86488560611|-133.86488560611|-133.86488560611|-140.75876097076|100.16517518635|100.16517518635|96.175195414441|84.237996956394|65.885547952173|56.847833346788|53.055925686562|50.857625787891|50.857625787891|50.026807592354|49.599391817117|49.599391817117|47.572655014488|46.562950880763|44.600927615162||44.600927615162|44.112695773438|41.801330442777|39.18425631032|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|36.533675445407|33.58741682248|27.931018174541|23.685019719216|21.754776680436|21.754776680436|21.365863389402|20.901515504419|20.292212829541|20.292212829541|20.292212829541|20.292212829541|20.292212829541|20.292212829541|19.116560791815|19.116560791815|19.116560791815|19.116560791815|19.116560791815|19.116560791815|18.405569240002|18.405569240002|17.886982303607|17.886982303607|17.886982303607|17.886982303607|17.886982303607|17.886982303607|17.886982303607||17.886982303607|17.886982303607|17.886982303607|17.886982303607|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.753895291068|17.753895291068|17.753895291068|17.753895291068|17.753895291068|17.465426372866|17.465426372866|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|14.477247918206|14.477247918206|13.276387175539|12.093208110575|11.770094323029|11.770094323029|-13.341847272235|-13.415385877112|-13.42820645595|-13.442451543547|-13.458279418656|-13.642073536739|-13.642073536739|-13.911969589285|-13.911969589285|-13.911969589285|-13.911969589285|-13.911969589285|-14.050123102942|-14.050123102942|-14.050123102942|-14.133470040205|-14.410854276121|-14.410854276121|-14.410854276121|-14.410854276121|-14.563727202349|-14.976919242997|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.068828202138|-15.077031136496|-15.546145546153|-15.806273102446|-15.82863688434|-16.008485740697|-16.39267820302||-16.39267820302|-16.39267820302|-16.39267820302|-16.39267820302|-16.39267820302
08460|11694|/equities/arabian-pipe|TADAWULALL|19.632889486363|18.84543283892|17.172146674795|15.760719693152|15.503576080499|15.270353471025|15.270353471025|15.270353471025|15.270353471025|14.832279656116|14.832279656116|14.832279656116|14.832279656116|14.372202730249|14.372202730249|14.372202730249|14.372202730249|14.372202730249|14.372202730249|14.372202730249|14.372202730249|14.372202730249|14.372202730249|13.428003364217|12.433892520944|9.8115473684119|9.5132688044088|9.5132688044088|8.976965162332|7.4488501782496|7.1299910480453|7.1299910480453|7.1299910480453|7.1299910480453|7.1299910480453|7.1299910480453|7.1299910480453|7.1299910480453|7.1299910480453|6.5805455241682|5.7639389075705|5.0517548160704|5.0517548160704||5.0517548160704|5.0517548160704|5.0517548160704|5.0517548160704|5.0517548160704|5.0517548160704|5.0517548160704|5.0517548160704|5.0517548160704||5.0517548160704|5.0517548160704|5.0517548160704|5.0517548160704|5.0517548160704|5.0517548160704|5.0517548160704|4.9463640501656|4.9463640501656|4.8659599148076|4.2282221418891|4.2282221418891|3.7880245162683|-5.5142429854852|-5.5142429854852|-5.5142429854852|-5.5142429854852|-5.5142429854852|-5.5142429854852|-5.5142429854852|-5.5142429854852|-5.5142429854852|-5.5254233636951|-5.5254233636951|-5.7760258425713|3.7472518033157|3.7472518033157|3.590279877889|3.4833535186382|3.4833535186382|3.4833535186382|3.3337261402973|3.2790455764714|3.2790455764714|3.2790455764714|3.2790455764714|3.2790455764714|3.2790455764714|3.2790455764714|3.2061619434293||2.9860657038098|2.9860657038098|2.9860657038098|2.4117396475878|-2.7889321683127|-2.7889321683127|-2.7889321683127|-2.7889321683127|-2.7889321683127|-2.7889321683127|-2.8410357499871|-2.8989286185143|-2.9513933718495|2.4533801031113|2.4533801031113|2.4533801031113|2.4533801031113|2.4533801031113|2.3881999731064|1.4629999995232|-1.7950000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.769195937463|22.645772297458|20.749746886973|19.4119408838|18.164379357414|16.77224844353|16.77224844353|16.77224844353|16.713608724724|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|18.301440943629|18.301440943629|18.301440943629|18.301440943629|18.301440943629|16.503824381199|14.116470394495|13.064412551857|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-17.074418283708||-18.021513569022|-18.021513569022|-18.021513569022|-18.268904063066|-19.281004160599|-19.551122137126|-19.551122137126|-19.551122137126|-19.551122137126||-19.551122137126|-19.551122137126|-19.866802370346|-20.026447521091|-20.596607617141|-20.919563906723|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|14.862153495637|14.862153495637|13.281281909774|12.90773167018|12.90773167018|12.90773167018|11.990813036802|11.326458794147|11.042176942329|10.975751855086|10.924169357299|10.821299031575|10.803109914284|10.619010799705|10.184456685714||9.6955074243327|9.693896498126|9.4365523279179|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|8.6993661458496|8.0522521975634|8.0522521975634|8.0522521975634|8.0522521975634|8.0522521975634|7.9519475304415|6.4488302693687|5.6498113722627|4.9375681712699|4.7989730985165|4.7989730985165|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103||4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6792139303156|4.6530155353489|4.5733505280749|4.4331669312866|4.2996302161119|4.2540334897463|4.1928150076804|4.0940358447528|4.0940358447528|4.0940358447528|4.0940358447528|4.0050397236585|3.9510368956754|3.9510368956754|3.8550408828732|3.7901860937971|3.7901860937971|3.7901860937971|3.7901860937971|3.7901860937971|3.7901860937971|3.7901860937971|3.7901860937971|3.6063180086236|3.4725755450042|-3.798610418234|-3.798610418234|-3.798610418234|-3.798610418234|-3.798610418234|-3.798610418234|-3.798610418234|-3.8208153767764|-3.8208153767764|-3.8270171133875|-3.8989078698555|-3.9215643205024|-3.9678492455325|-4.0614992411756|-4.1438879339589|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2620582864001|-4.3439536674503|3.9272377277757|3.9272377277757|3.9272377277757|3.8519307270475|3.7943675799313|3.7453669590799|3.7453669590799|3.7453669590799|3.7042966333858|3.7031434262883|3.7031434262883|3.7031434262883|3.6723815826455|3.6448684166845|3.63429821321|3.5878372627599|3.5878372627599|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472||-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|21.907278464054|21.907278464054|20.983088411463|19.572320211345|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|17.986217642931|17.519129701354|17.211255969711|16.76639529302|16.729315264164|16.729315264164|16.028127651677|15.860528134105|15.860528134105|14.661697439349|14.166886598972|13.914873740306|13.810970992104|13.415679291408|13.415679291408|13.415679291408|13.415679291408|13.415679291408|13.415679291408||13.415679291408|13.415679291408|13.415679291408|13.415679291408|13.415679291408|13.145486365513|13.145486365513|13.145486365513|12.83220684391||12.398007682758|11.500008269368|10.898342419795|10.784620748223|10.784620748223|10.784620748223|10.784620748223|10.784620748223|10.498467324245|10.102185538596|10.002983573616|9.8416483706242|9.7396090633346|9.6767881321326|9.570319909455|9.4275775690892|8.8539752717391|8.4571950960574|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.2493831217235|8.2493831217235|7.9959813290113|7.5222012393202|7.183556675086|7.0028405975076|6.8564082544494|6.8564082544494|6.7732314976772|6.7213682767109||6.6176313422737|6.4907013600201|6.4424460668399|6.3943845716929|6.3304270867744|6.298252278372|6.2186135250157|6.1395705494424|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.682383846997|5.6320932438625|5.5901033934237|5.5001149239674|5.329572048732|5.2817556835354|5.2817556835354|5.2430619108611|5.2200689170022|5.1717431118377|5.162399018533|5.162399018533|5.1132213944936|4.9885789679978|4.9267545063731|4.8841717065967|4.851336152318|4.851336152318|4.851336152318|4.851336152318|4.851336152318|4.6498181102043|4.4864645266274|-5.2364021172078|-5.2364021172078|-5.3287800804279|-5.4229831714903|-5.4229831714903||-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4322035863968|-5.4652258372939|-5.527473553092|5.1427163619063|5.1427163619063|5.1427163619063|5.1427163619063|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.005396120225|4.9959901869812|4.9959901869812|4.9959901869812|4.9959901869812|4.9959901869812|4.9959901869812|4.9633226461453|4.8942476452768|4.7947193187012|4.6184018933179|4.6184018933179|4.6184018933179|4.6184018933179|4.6184018933179|4.6184018933179|4.6184018933179|4.6184018933179|4.3765574918193|4.3372863118298|4.2492072123562|4.1863413936866|4.1198237082442|3.9981373571776|3.9179306321037|3.9082560862316|3.8175068790397|3.6750075215191|3.4905319720947|-4.0794090263884|-4.0794090263884|-4.0794090263884|-4.0794090263884|-4.0794090263884|-4.0794090263884|-4.0794090263884|-4.0794090263884|-4.0794090263884|-4.0794090263884|-4.1315655038137|-4.2228504469415|-4.3287227209432|3.929982630038|3.929982630038|3.929982630038|3.767203043593|3.6635590247457|3.6483989614187|3.6258184075657|3.6258184075657|3.6258184075657|3.6258184075657|3.6258184075657|3.6258184075657|3.5625760290693|3.513973405369|3.4155260218602|3.4056494237735|3.4056494237735|3.3184992871632|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913||-3.6069609929913|-3.6069609929913|-3.6071789187186|-3.6113099435958|3.2056294399906
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|87.891342656425|87.09751182172|87.09751182172|87.09751182172|86.592238273591|78.155818133851|71.98964249976|71.98964249976|71.98964249976|69.675160062396|59.917401035719|56.577591540996|56.577591540996|52.825101457905|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|43.269155837013|38.381284661771|37.745871804027|34.914856458007|34.457722469978|34.457722469978|31.505248172209|31.060790946608|31.060790946608|31.060790946608|31.060790946608|31.060790946608|31.060790946608|31.060790946608|29.296434537707|28.661595812703|28.541768591162|28.541768591162||28.541768591162|28.541768591162|28.541768591162|27.071966110067|26.141073370859|25.368170983677|25.368170983677|25.368170983677|25.368170983677||25.368170983677|25.368170983677|25.368170983677|25.368170983677|25.368170983677|25.368170983677|25.368170983677|24.359634248288|23.779593829614|22.515660370171|22.415260395371|22.415260395371|21.152511474118|20.827234237973|20.024150496924|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|18.40847758277|18.062726708702|18.062726708702|18.062726708702|17.04025186041|16.905858324725|16.905858324725|16.905858324725|16.905858324725|15.743175505222|13.61741712206|12.947686488026|-16.260028781584||-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584||-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.955031860858|-17.539479561415|12.140564933773|12.140564933773|12.140564933773|12.140564933773|12.140564933773|11.205627405374|10.006022143914|10.006022143914|9.6628555663843|9.6628555663843|9.6628555663843|8.8226175714885|7.8723530161551|7.5276139431719|7.20068212941|7.141397999573|7.141397999573|6.8021086574134|-9.0529030958894|-9.0529030958894|-9.0529030958894|-9.0529030958894|-9.0529030958894|-9.0529030958894|7.4113096325106|7.4113096325106|7.4113096325106|7.4113096325106|7.4113096325106|7.4113096325106|7.4113096325106|7.0781214069996|6.8756905475892|6.1757669360149||5.9380744464649|5.2667495152965|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|4.6869578010942|4.6869578010942|4.5538418168388|4.2578987622599|4.2578987622599|4.2578987622599|4.2578987622599|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|3.6258051492028|3.6258051492028|3.2864499464357|3.2504998726673|3.1326574625615|3.1326574625615|3.1326574625615|3.1326574625615|3.1326574625615|3.0831068030697|3.0831068030697|3.0831068030697|3.0831068030697|3.0278964563323|2.9665516266241|2.9376563565985|2.9376563565985|2.9301737433291|2.7585265112825|-3.4671927874941|-3.52243642737|-3.6371515319252|-3.7023905963262|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0811286114152|3.0246345913045|3.0246345913045|3.0246345913045|2.855149577683|2.7296106005441|2.6590117640772|2.6322352828227|2.6136391938965|2.6136391938965|2.6136391938965|2.6136391938965|2.6136391938965|2.546743347091|2.546743347091|2.546743347091|2.546743347091|2.48514514099|-2.8385320176035|-2.8385320176035|-2.8385320176035|-2.8385320176035|-2.8385320176035|-2.8385320176035|-2.8385320176035|2.6259563000789||2.6259563000789|2.6259563000789|2.6259563000789|2.6259563000789|2.6259563000789
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|23.391873083813|22.814859719523|22.162065553939|21.513406700862|21.025453085119|19.841613127583|18.381237694283|17.338750623209|17.338750623209|15.314166358823|15.111359521514|15.111359521514|15.111359521514|15.023732738104|14.969430422507|14.969430422507|14.969430422507|14.969430422507|14.969430422507|14.969430422507|14.969430422507|14.969430422507|14.969430422507|13.281588739513|12.171209911901|11.42562950344|11.42562950344|10.997548255882|10.997548255882|10.997548255882|10.997548255882|9.4933869679338|9.2604296295252|8.6621443528165|8.4996043596256|8.3762269984339|7.9685855983202|7.4067619242607|7.1708084622457|7.1708084622457|7.1708084622457|7.1708084622457|7.1708084622457||7.1708084622457|7.1708084622457|7.1708084622457|7.1708084622457|7.1708084622457|7.1708084622457|7.1708084622457|7.1708084622457|7.0164540652251||6.8260596200069|6.2683997865341|6.203445294585|6.203445294585|6.203445294585|6.203445294585|6.203445294585|6.0249391960724|5.7199326276364|5.3943694432116|-6.4400009909824|-6.4400009909824|-6.4400009909824|-6.4400009909824|-6.4400009909824|-6.4400009909824|-6.4400009909824|-6.4400009909824|-6.4400009909824|-6.4400009909824|-6.4400009909824|-6.535556797579|-6.6733687349917|-6.6733687349917|-6.6733687349917|5.042923826999|5.042923826999|4.7365817438966|4.5045353716618|4.4955375334371|4.4955375334371|4.379486152502|4.3539950162934|4.3539950162934|4.3011057675731|4.2695618007858|4.2672908675096|4.2008786081629|4.0254056923867|-4.6408424541332||-4.6408424541332|-4.6408424541332|-4.6408424541332|-4.6408424541332|-4.6408424541332|-4.6408424541332|-4.6408424541332|-4.6408424541332|-4.6408424541332|-4.6408424541332|-4.6408424541332|-4.6408424541332|-4.6408424541332|-4.6520472549705|3.7719529425128|3.7719529425128|3.7719529425128|3.7719529425128|3.7719529425128|3.7719529425128|3.7719529425128|3.6182812490976|3.5430902020706|3.486211341462|3.4291237127355|3.3801373256105|3.2651526014957|3.2390585388246|3.2356206140588|3.0579116169689|2.9932351448004|2.9280390582553|2.8612022121452|2.8612022121452|2.8612022121452|2.8612022121452|2.8612022121452|2.7346691510967|2.4046324515665|2.2928967154057|2.2928967154057|2.2928967154057|2.2928967154057|2.1238090645455|2.1238090645455|2.1238090645455|2.1238090645455|2.1238090645455|2.1238090645455|2.1238090645455||2.1238090645455|2.1238090645455|2.1238090645455|2.1238090645455|2.0581212983288|2.0308510540492|2.0308510540492|2.0308510540492|2.0308510540492|2.0308510540492|2.0308510540492|2.0308510540492|2.0308510540492|2.0308510540492|2.0308510540492|2.0308510540492|2.0308510540492|2.0042789510628|1.9818435371195|1.9818435371195|1.9818435371195|1.9770484434537|1.9633871170075|1.9498745834597|1.946017996736|1.946017996736|1.9425510301423|1.9425510301423|1.9425510301423|1.9425510301423|1.9425510301423|1.9425510301423|1.9425510301423|1.9425510301423|1.9425510301423|1.9425510301423|1.9425510301423|1.9425510301423|1.9425510301423|1.9425510301423|1.9425510301423|1.8951865496253|1.8951865496253|1.8802020349873|1.8802020349873|1.8802020349873|1.8802020349873|1.8130022595076|-2.0072412922922|-2.0072412922922|-2.0072412922922|-2.0072412922922|-2.0072412922922|-2.0072412922922|-2.0072412922922|-2.0072412922922|-2.0072412922922|-2.0072412922922|-2.0072412922922|-2.0072412922922|-2.0072412922922|-2.031379204651|-2.0407098922131|-2.0407098922131|-2.0407098922131|-2.0407098922131|-2.0407098922131|-2.0407098922131|-2.0407098922131|-2.0407098922131|-2.0557887723046|-2.0730986385431|1.8578481927539|1.8578481927539|1.8578481927539|1.8537202030448|1.8313557869889|1.8170619813047|1.8134021855551|1.793224650087|1.7746232661527|1.7746232661527|1.7746232661527|1.7746232661527|1.7746232661527|1.7746232661527|1.7523592415697|-1.8894835734229|-1.8894835734229|-1.8894835734229|-1.8894835734229|-1.8894835734229|-1.8894835734229|-1.8894835734229|-1.8894835734229|-1.8894835734229|-1.8894835734229|-1.8894835734229|-1.8894835734229|-1.8894835734229||-1.8894835734229|-1.8894835734229|-1.8894835734229|-1.8894835734229|-1.8894835734229
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|21.435380457497|21.435380457497|20.320977951262|19.555529781154|19.332811563071|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.136774323415|16.936971847692|16.744412413879|16.380003168779|16.380003168779|16.380003168779|16.380003168779|15.363891816357|15.030991051175|14.867768258494|14.099742433144|13.866381562102|13.837090399914|13.707828207581|13.707828207581|13.502586651477|12.632874648474|11.798054792143|11.798054792143||11.762329839395|11.762329839395|11.762329839395|11.762329839395|11.762329839395|11.762329839395|11.762329839395|11.762329839395|11.597587928426||10.982320053988|10.389244432376|9.9908273696079|9.6279544209398|9.6279544209398|9.6279544209398|9.6279544209398|9.6279544209398|9.6016157308063|9.3723515050104|9.3187236274272|8.98858122969|8.8673129097657|8.7647920202366|8.6975468078313|8.5683856450912|8.1248727864024|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.7238936926325|7.4232157099467|7.2652395420849|7.0524883991678|6.9988758835748|6.9228715378506|6.9228715378506|6.8988269456613|6.8988269456613||6.8988269456613|6.8988269456613|6.8988269456613|6.8988269456613|6.8988269456613|6.8988269456613|6.8988269456613|6.7436964918494|6.5829964135885|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.4999141190026|6.3582378994065|6.2670837109272|6.2670837109272|6.026204315047|5.7285601466017|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5549095499236|5.6913697556112|5.6913697556112|5.6913697556112||5.6913697556112|5.6913697556112|5.6913697556112|5.5504108883114|-6.0696214052186|-6.0696214052186|-6.0696214052186|-6.0696214052186|-6.0696214052186|-6.0696214052186|-6.0696214052186|-6.0696214052186|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.4429888991125|5.3410988149386|5.1613434196454|5.1613434196454|5.1613434196454|5.1613434196454|4.9337149329695|4.7363498153193|4.604277683839|4.5364197377196|4.5079486170937|4.5079486170937|4.5079486170937|4.5079486170937|-4.9418922347478|-4.9418922347478|-4.9418922347478|-4.9418922347478|-4.9418922347478|-4.9418922347478|-4.9418922347478|-4.9418922347478|-4.9418922347478|-4.9418922347478|-4.9418922347478|-4.9418922347478|-4.9418922347478|-4.9418922347478|-4.9418922347478|-4.9859915224106|-5.1455462472738|-5.2761625997558|-5.2879583297322|4.7433845484024|4.7433845484024|4.6287605722487|4.5614007534517|4.5115566057114|4.4361740264791|4.2257487413506|4.1536096331389|4.13777758742|4.13777758742|4.13777758742|3.956975270914|3.8921945642618|3.8738334710908|3.8738334710908|3.8738334710908|3.8442594006671|3.7875104960483|3.7100117798957|3.6033464401202|-3.9949902562295|-3.9949902562295|-3.9949902562295|-3.9949902562295|-3.9949902562295|-3.9949902562295||-3.9949902562295|-3.9949902562295|-3.9949902562295|-3.9949902562295|3.6133933596344
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.15720832351|49.516899612249|48.148609590415|48.148609590415|48.148609590415|48.148609590415|48.148609590415|48.148609590415|48.148609590415|48.148609590415|44.09845548193|43.478838873355|42.599268966746|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|31.433215723436|24.563573000609|20.479526119959|17.78305590684|17.78305590684|17.333097871524|17.333097871524|17.333097871524|17.333097871524|16.421457621494|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-23.10233196163||-24.208146242563|-24.505163674293|-25.051291788881|-25.290325099964|-26.047583190091|-26.138374753802|-26.138374753802|-26.850416443976|-26.879687869812||-26.879687869812|-26.879687869812|-26.879687869812|-26.879687869812|-26.879687869812|-26.879687869812|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.912101293963|-28.619628458002|-28.619628458002|-28.619628458002|-28.619628458002|-29.094587251852|-29.454541547773|-29.655045517813|-31.056162949548|19.707392126266|19.707392126266|16.655434932912|14.170993930797|14.170993930797|14.170993930797|13.763882141091|13.265980487375|12.91942332112|12.573247780659|12.4430532083|11.825559670185|11.825559670185|11.332843628697|10.78649307972||10.503325322004|10.379805991751|10.248117444363|10.029019829792|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373||9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.6219549685355|9.5593946277693|9.0548827713943|8.7968414766538|8.7968414766538|8.7968414766538|8.7968414766538|8.7968414766538|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.9041088956976|-9.9041088956976|-9.9041088956976||-9.9041088956976|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363||-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.6044540784298
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-124.61540823891|99.209534317351|99.209534317351|99.209534317351|91.401152140672|79.224609912297|73.071740095582|73.071740095582|66.599156000842|62.479061765394|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|58.60875510776|56.871688782862|56.871688782862|56.871688782862||56.871688782862|56.871688782862|56.871688782862|56.871688782862|56.871688782862|56.871688782862|56.871688782862|56.871688782862|55.520764390286||52.428071383698|51.452301427239|50.789225071132|50.184303760729|50.184303760729|50.184303760729|50.184303760729|49.529225349649|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.66698753602|50.66698753602|50.538321307044|50.256876207111||50.256876207111|50.015974919793|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223||49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|48.740839506588|48.06815796583|47.496839107066|46.55759892308|46.099000770111|45.516110983445|45.051475723485|45.051475723485|45.051475723485|45.051475723485|45.051475723485|44.419972534423|42.45330335856|41.953669889774|41.718520650163|40.501135835929|39.413482041142|39.136644728738|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605||38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.693239588319|-42.19666856195|-42.19666856195|-42.19666856195|-42.19666856195|-42.19666856195|-42.19666856195|-42.958521667072|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|38.896366387302|38.896366387302|38.896366387302|38.896366387302|38.896366387302|38.896366387302|38.896366387302|38.896366387302|38.895960787595|37.309400112166|37.226811786209|37.226811786209|37.226811786209|37.226811786209|37.226811786209|37.226811786209|37.226811786209|37.226811786209|36.970901908382|36.748224724117|36.601916936573|36.273241099976|-40.601900004703|-40.601900004703|-40.601900004703|-40.601900004703|-41.22988732585|-42.09125217514|-42.09125217514|-42.09125217514|-42.09125217514|-42.09125217514|-42.09125217514|-42.09125217514|-42.09125217514|-42.741393026564|-43.500991327733|36.455343646154|36.455343646154|36.455343646154|34.746492406113|32.762214047361|32.409680638764|31.327976741232|31.027255490068|31.027255490068|31.027255490068|31.027255490068|31.027255490068|31.027255490068|31.027255490068|30.3258389926|28.538153274858|28.089615830674|27.45235168591|26.76927918477|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186||24.140700147658|23.764666555225|23.700183866089|23.665143410209|23.665143410209
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|84.708615674291|84.708615674291|84.708615674291|79.7812442666|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.70076093209|77.70076093209|73.553065718679|65.910074699221|61.216743986141|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-77.093070712807|-77.902864875031|-77.902864875031||-78.962627876282|-81.385696716309|-84.182997512817|-84.754999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|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||-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-28.083469247065|-28.65718698418|-29.75253329666|-29.75253329666|20.05274025167|20.05274025167|18.796378837305|17.474010908006|17.474010908006|17.474010908006|17.285904299607|17.285904299607|17.285904299607|17.285904299607|17.285904299607|17.285904299607|17.285904299607|17.285904299607|16.765355482056||-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121||-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121||-20.515284324054|-21.076427751519|-22.333252807169|17.81005877562|17.81005877562|14.62617666531|14.463529876078||13.834913557945|13.834913557945|||-14.776364010713|-14.776364010713|-14.776364010713||-14.776364010713|-14.820404549596|14.1944586678|14.1944586678|14.1944586678||14.121540445094||||||||||||||||14.121540445094|14.121540445094|13.882823036782||||-12.669085663036|-12.682317382181|-12.697019292341|-12.713354748075|-13.031504968344|13.148327134782|13.148141303255|13.14793482378|13.147705402141|13.147450489209|13.147167252617|13.146852545294|13.14650287049|13.146114342929|13.14568264564|13.145202981986|13.14467002237|13.144077845019|13.143419870184|13.142688787035|13.141876472424|13.140973900635|13.139971043091|13.138856756931|13.137618661197|13.136242999271|13.13471448602|13.133016137964|13.131129084568|13.129032358572|13.126702663021|13.124114112409|13.121237945062|13.118042203565|13.11449137968|13.110546019808|13.106162286617|13.10129147196|13.095879455674|13.089866104246|13.083184602658|13.075760712006|13.067511944614|-12.051653009165|-12.061836672611|-12.073151854218|-12.085724278226|-12.099693638235|-12.115215149356|-12.132461272824|-12.151623632232|-12.172915142686|-12.196572376524|-12.222858191899|-12.252064653427|-12.284516277347|-12.320573637258|-12.360637370492|13.10151355383|13.096126213307|13.090140279394|13.083489241712|13.076099199843|13.067888042211|13.058764533732|13.048627302087|13.037363711371|13.024848610576|13.010942943025|12.995492201303|12.9783247105|12.959249720718|12.938055287628|11.724506337145|11.698340370367|11.669267073947|11.636963411258|11.601070452714|11.561189387666|11.516877093169|11.467641210393|11.412934673976|11.352149633513|11.284610699664|11.209567439833|11.12618604002|11.033540040229|10.93060004046|10.70788915213|10.589321110602|10.363690241571|10.346322439771||10.327024882217|-9.77441772578|-10.198241489439|-10.202490560776|-10.20721175115
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|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||-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|2.3395497984368|2.3395497984368|2.3156109062255|2.2640821220535|2.2640821220535|2.2640821220535|2.1306467985729|-2.4059163718421|-2.4059163718421|-2.4059163718421|2.1214191121086|2.1214191121086|2.1214191121086|2.1214191121086|2.1214191121086||1.8795913811358|1.8795913811358|1.8353625765493|1.8353625765493|1.8353625765493|1.8353625765493|1.8292917533109|1.8225463941572|-1.813276058009|-1.813276058009|-1.817994880365|-1.817994880365|-1.817994880365|-1.817994880365|-1.817994880365|-1.817994880365|-1.8999942670119|-2.0972159184628|2.1742046632575|2.1735607295353|-2.1671549049661|-2.1679498848701|-2.1688331958744|-2.169814652546|-2.1709051599588|-2.1721168348619|-2.1734631403098|-2.1749590352519|-2.1766211407432|-2.1784679246224|-2.1805199067103|-2.1827998868081|-2.1853331980278|-2.1881479882719|-2.1979421932964|-2.2343801745076|-2.2359779684961|-2.2377532951501|-2.2397258803212|-2.2419176416225|2.0903920544305|2.0896077739081|2.0895642027679|2.08951579039|2.089461998859|2.0894022304912|2.0893358211936|2.0892620330852|2.0891800462981|2.0890889498679||2.0889877316122|2.0888752668836|2.0887503060741|2.0886114607302|2.0884571881259|2.088285774121|2.0080953904096|2.0078837681814|2.0076486323724|2.0073873703623|2.0070970792399|2.0067745335484|2.0064161494468|2.0060179448894|2.0055754953812|2.0050838848165|2.0045376508558|2.0039307242327|2.0032563613182|2.002507069191|2.001674522383|2.000749470374|1.9997216348086|1.9985795952914|1.9973106624945|1.9959007371646|1.9943341534648|1.9925935049094|1.990659450959|1.9885105021252|1.9861227811987|1.9234698151675|1.9205220115546|1.917246674207|1.9136074104873|1.9095637841322|1.9050708659598|1.9000787346571|1.8945319220986|1.8883687970336|1.8815208802947|1.7710642518014|1.7710642518014|1.7710642518014|1.7356269294918|1.6895855195987|1.548042274359|1.548042274359|1.548042274359|1.548042274359|1.5422691910831|1.5143267583411|1.5143267583411|1.5143267583411|1.5048074933733|1.5008972190977|1.4965524699027|1.4917249707971|1.4713610972071|1.4604012265365|1.4548902527669|1.4487669485784|1.4419632772578|1.4344036424572|1.4260040482343|1.4166711657645|1.4063012963535|1.3947792192302|1.3437987101042|-1.4655812085899|-1.5562013852632|-1.5680015338832|-1.5811128101276|1.4643192068817|1.4375768454077|1.4078109052449|1.4078109052449|1.4015924358604|1.4015924358604|1.4015924358604|1.3862138218612|1.3691264729732|1.3134738980658|-1.5055664378382|-1.5055664378382|-1.5055664378382|-1.5055664378382|1.4102106662638|1.4102106662638|1.4102106662638|1.3607896403082|-1.4598276279581|-1.4598276279581|-1.4669357782686|-1.4669357782686|-1.4669357782686|-1.4669357782686|-1.4669357782686|-1.4669357782686|-1.4669357782686||-1.4954841938376|-1.5694269170099|-1.5893632427115|-1.616514710945|-1.6961274857456
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|101.80756035543|100.14173593231|99.099153409485|96.618504720798|94.770555714624|86.178395831868|84.145440406584|81.492153294642|79.946841910768|78.960377696806|75.023222003363|75.023222003363|75.023222003363|71.52024802674|68.163454271285|68.163454271285|68.163454271285|68.163454271285|68.163454271285|68.163454271285|68.163454271285|68.163454271285|68.163454271285|68.163454271285|66.942725950842|51.608583881198|51.198430010277|50.998253447698|48.402561861427|48.402561861427|48.402561861427|48.402561861427|48.402561861427|48.402561861427|48.402561861427|47.910261797502|47.910261797502|44.416957086539|38.707731876347|-48.496285827108|-48.496285827108|-48.496285827108|-48.692643357499||-48.692643357499|-48.692643357499|-48.692643357499|-48.692643357499|-48.692643357499|-48.692643357499|-48.692643357499|-48.692643357499|-48.692643357499||-48.692643357499|-48.692643357499|-48.692643357499|-49.621781409502|-49.621781409502|-49.893646943039|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|39.614312747124|39.614312747124|36.843681338764|34.976311581374|33.094827784728|33.094827784728|31.902588038125|31.083428652726|30.903812511744|30.903812511744|30.903812511744|30.759550438681|30.759550438681|30.759550438681|30.759550438681||30.530056593991|30.005618649695|29.897908932604|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-36.050997838639|-37.042759630413|30.545356653685|30.545356653685|30.545356653685|30.545356653685|30.545356653685|30.217064855887|28.182850624007|27.203167254044|26.59518571067|26.561317604649|26.445908513188|26.077218547027|26.077218547027|26.077218547027|26.077218547027|26.077218547027|26.077218547027|26.077218547027|25.260798364393|24.911998331008|24.691110040808|23.040121610588|22.940153128416|22.940153128416|22.940153128416|22.866237978032|22.866237978032|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.193671322611|21.865189553131|21.764100181648|21.712889154298|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.517562560052|21.517562560052|21.517562560052|21.427847733994|-26.358651832914|-26.358651832914|-26.358651832914|-26.358651832914|-26.358651832914|-26.358651832914|-26.358651832914|-26.723501527945|-26.887225191505|-27.571917048992|-28.191018095614|-28.726130581566|-28.901256879908|-29.316366800975|-29.316366800975|-30.001518922063|-30.31279924734|-30.975332984479|-32.011481030287|-33.396089694568|-34.334544550123|-36.466160017851|23.014731884817|-26.858911450684|-26.858911450684|-26.858911450684|-26.858911450684|-26.858911450684|-26.858911450684|22.026203118579|22.026203118579|22.026203118579|22.026203118579|20.644669491733|20.11407805227|19.142863493746|18.717070824113|18.487857242653|16.8159521909|15.587169312927|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.863137224923|-16.863137224923|-16.879597429446|15.148517373675|15.148517373675|15.148517373675||15.148517373675|15.148517373675|15.148517373675|15.148517373675|15.148517373675
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.4593357915677|3.4593357915677|3.4593357915677|3.2214020823007|3.2214020823007|3.1710022792292|3.0377801110427|2.8536447076975|2.7740497488643|2.6621310680238|2.6621310680238|2.6621310680238|2.6621310680238|2.5739890254976|2.5739890254976|2.4899876953763|2.4033196371575|2.3047996673077|2.2531039757459|2.2531039757459|2.2531039757459|2.2531039757459|2.2531039757459|2.1062265549467|1.8452517428184|1.7724209752318|1.7724209752318|1.7724209752318|1.7724209752318|1.7724209752318|1.7515789034893|1.7106432255694|1.699402040389|1.699402040389|1.699402040389|1.699402040389||1.6854467062451|1.6377185283212|1.6269095074367|1.6115661540773|1.6072957492699|1.6025054228851|1.6025054228851|1.6025054228851|1.6025054228851||1.4933393611454|1.440932573427|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.6065193060381|-1.6066880958326|-1.6324311712326|-1.703256889509|-1.7048312736837|-1.7048312736837|-1.7048312736837|-1.7048312736837||-1.7248125289643|-1.7512500211|-1.7512500211|-1.7575000441074|-1.7950000405312|-1.8250001072884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|36.276938995476|33.369379450608|32.519308966319|31.498676001938|29.613528026377|26.857808180689|25.1692338211|24.293036061598|23.98504106874|23.592823477528|22.677616693385|22.677616693385|22.677616693385|20.279575349896|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|15.053355751443|13.924088929972|13.924088929972|13.924088929972|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032||12.480053754032|12.31222592482|12.31222592482|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967||12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|11.430290158022|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-17.876011665167|11.102331022787|11.102331022787|9.9731458606192|9.2518286640852|8.5614765413833|7.131084628484|6.8539823377369|6.6063980511969|6.6063980511969|6.5137761359022|6.2408619726815|6.0015131991349|5.9094593305546|5.8282922267011|5.8282922267011||5.8282922267011|5.8282922267011|5.8282922267011|4.8864358530101|4.1665954971376|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.3434818519486|-5.4148847616024|-5.4148847616024|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|3.6602209673486|3.3696898868969|3.2646171609182|3.2646171609182|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1321396958467|2.9945996747675|2.9495551968352|2.8924993986862|2.8924993986862|2.8924993986862|2.8924993986862|2.8033326461334|-3.546194167488|-3.546194167488|-3.5791045908058|-3.7628939685915|-3.8304376665855|-4.0281328733204||-4.0281328733204|-4.1434809692963|-4.267451590184|-4.267451590184|-4.267451590184|-4.267451590184|-4.267451590184|-4.3421685628136|-4.3890761326905|-4.4245290040038|-4.47836551391|-4.652072996154|-4.7967475456822|-4.8258307822135|-4.9014785695503|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.0889230565389|4.0889230565389|4.0889230565389|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.6221416355933|3.6212686037316|3.5541875864946|3.5124305382793|3.4684330170323|3.4684330170323|3.287139208838|3.287139208838|2.9868215672667|2.8734949530573|2.8734949530573|2.8734949530573|2.8734949530573|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.7256902170259|2.5729890743978|2.5716545758521||2.4301718139952|2.3685241434646|2.2889158431769|-2.5241126379721|-2.5241126379721
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|42.072938568326|39.078821428321|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|35.086354238989|34.871999208384|34.871999208384|34.871999208384|34.871999208384|34.871999208384|34.871999208384|34.871999208384|31.827405484436|31.827405484436|29.288785016005|25.993005230918|25.993005230918|25.672227279891|23.419696481746|21.410774822281|21.100043726933|21.100043726933|21.100043726933|21.100043726933|21.100043726933|17.838381503436|17.637090601759|16.746655540501|-21.728695028228|-21.728695028228|-21.728695028228|-21.728695028228|-22.13164120532||-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532||-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.312332455774|-23.16164509708|-23.16164509708|-24.233495626784|13.060746840076|13.060746840076|11.271940632481|10.346601031244|10.252890558177|9.98876706222|8.8130744415224|8.5934159973927|7.8415733685833|7.6639706151068|7.1544116356173|7.0243459650984|6.8984515457377|6.8984515457377|6.8052694290897||6.8052694290897|6.8052694290897|5.7136331366191|5.2079894559243|5.2079894559243|5.2079894559243|5.2079894559243|5.0044324151519|4.8904805704226|4.7649785196638|4.6205317616303|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.4867264828173|4.3752519644066|3.8830575983573|3.2897428774606|3.2897428774606|3.2897428774606|3.2741586923347|3.2657316922861|3.1863325264683|3.1863325264683|3.1863325264683|3.1863325264683|3.1863325264683|3.1863325264683|3.1048138171027|2.9920154047884|2.9283504301616|2.8092782557351|2.7247536778829|2.7242020104134|2.7242020104134|2.7229654639105|2.7229654639105|-2.922511696185|-2.922511696185|-2.9261240687253|-3.004597786312|-3.004597786312|-3.1228863434049||-3.1609848291843|-3.216649800668|-3.2926898071455|-3.2926898071455|-3.2926898071455|-3.2926898071455|-3.3257281982956|-3.3257281982956|-3.333031411972|-3.3461459168752|-3.5004601026396|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|2.9295399641176|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7400203513424|-2.6788661692628|-2.7381101466059|-2.7381101466059|-2.7381101466059|-2.7381101466059|-2.7512335089444|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.600360275456|-2.8602958270691|-2.8602958270691|-2.8903287062802|-3.000580081389|-3.000580081389|-3.000580081389|-3.000580081389|-3.000580081389|-3.0428667698146|-3.0898519791763|-3.1970578341132|-3.2733976210097|-3.3337751323359|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4834406211948|-3.8682673325114|-4.0858525821426|-4.2076139790988|-4.2629043772459|-4.4015604737335|-4.7261782225562|-4.8779758144963||-5.2366398627612|-5.4873776496619|-5.5415307350921|-6.0389230458788|-6.4539790321343
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|115.20511266137|113.26512422987|112.21847757176|102.67107639131|102.51898383893|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|84.205603970485|70.780674604792|65.136856772523|53.783172954035|48.323527403354|47.973363527192|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337||50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506||50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|49.837601191762|48.647888933027|47.549322325216|44.558136205128|43.717373773181|42.488747831543|41.730275732897|40.670306954806|39.311451790537|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|37.994981591708|37.489978808834|33.094420347693|31.420467917657|29.548298906989|28.456602372881|28.456602372881|28.234557776712|27.705618916908|27.419031797829|27.419031797829|27.419031797829|26.962813257049||25.385903542649|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.621293315679|-30.845325427353|26.390851052525|26.390851052525|26.390851052525|26.390851052525|26.390851052525|26.390851052525|25.491500147981|24.66333395552|24.082037783457|23.937263224735|23.768906702984|23.768906702984|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.443314853727|21.742017551064|21.535392685436|21.535392685436|21.226546627176|21.22611810951|21.22611810951|-24.349499814477|-24.349499814477|-24.349499814477|-24.349499814477|-25.145556468397|-25.651172340611|-25.746303757803|-26.428115112668||-26.436794845137|-26.916994933588|-27.143882729723|-27.250543398388|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|23.703384506614|23.554589194895|23.554589194895|23.554589194895|23.409543905922|23.066174777833|23.066174777833|23.066174777833|23.066174777833|23.066174777833|23.066174777833|23.010194549392|22.672439002803|22.001605517459|22.001605517459|22.001605517459|22.001605517459|22.001605517459|22.001605517459|22.001605517459|21.775672496239|21.575191565002|20.413545577222|19.863384847833|19.786253856786|19.786253856786|19.786253856786|19.786253856786|19.786253856786|19.334171002847|17.952967954722|-20.490593791186|-20.490593791186|-20.490593791186|-20.490593791186|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.365824705456|18.005917237969|17.968240604105|17.853044785065|17.490049667935|17.480477100191|17.480477100191|17.480477100191|17.480477100191|17.480477100191|17.480477100191|17.480477100191|16.83664126482|16.767935382949|-18.203162402464|-18.203162402464|-18.203162402464|-18.345735888297|-18.360050244334|-18.360050244334|-18.360050244334|-18.582277451624|-18.598086209948|-18.929947818675|-18.929947818675||-18.929947818675|-18.929947818675|-18.929947818675|-19.309386427048|-19.443207403954
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|73.188400540526|73.188400540526|71.321555545789|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|67.290472406955|67.290472406955|67.108714978626|67.108714978626|67.108714978626|67.108714978626|67.108714978626|67.108714978626|67.108714978626|67.108714978626|62.120794420696|57.618448528803|57.618448528803|51.514945225756|48.154382075248|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.648413430981|47.648413430981|47.648413430981|47.648413430981|47.648413430981|47.648413430981||47.648413430981|47.648413430981|47.648413430981|47.114421606978|47.114421606978|47.114421606978|47.114421606978|46.643800895435|45.060890163561||42.956543566541|42.000602962525|41.970671390992|41.622572016531|41.622572016531|41.622572016531|41.622572016531|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848||-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848||-44.330972323848|-44.330972323848|-44.651079003494|-44.669505029575|-44.669505029575|40.736801229694|40.736801229694|40.736801229694|40.736801229694|40.736801229694|40.736801229694|39.486447319696|39.230496496304|38.844994750668|37.87332727186|37.57258756152|37.30398514526|36.875720869084|36.875720869084|36.716607454466|36.716607454466|36.716607454466|36.716607454466|36.241786297877|36.044760925593|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.708907100697|35.708907100697|35.708907100697|35.708907100697|35.708907100697|35.708907100697|35.708907100697||35.708907100697|35.708907100697|35.708907100697|35.508526333492|35.508526333492|-38.43629096261|-38.43629096261|-38.43629096261|-38.43629096261|-38.43629096261|-38.43629096261|-38.545879610284|-39.060975454366|-39.319417739484|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.933947290409|-40.464749623508|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|36.435431474965|35.293811156265|34.628125007409|34.170139744831|33.795708394661|33.461897029495|33.402109082116|32.830120227484|32.588641936762|32.588641936762|32.588641936762|31.990158724766|31.850173817719|31.311306700271|30.773794650966|30.773794650966|30.773794650966|30.773794650966|30.773794650966|-35.482962830821|-35.482962830821|-35.482962830821|-35.482962830821|-35.482962830821|-35.482962830821|-35.482962830821|31.483835035023|31.483835035023|31.483835035023|31.483835035023|30.320927308066|30.191585618106|29.150649898414|28.469611027908|28.24470541589|28.24470541589|27.947044509337|27.947044509337|27.726716193541|27.278573311019|26.886192309248|26.023014135551|26.023014135551|25.654460557513|25.066068049065|23.713407485344|23.408322979285|23.408322979285|23.408322979285|23.408322979285|23.408322979285|23.408322979285|23.408322979285|23.408322979285||22.249247949735|22.222831605838|22.222831605838|22.222831605838|22.222831605838
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|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||15.117983565249|14.128871107011|13.470412042305|13.393836303226|13.393836303226|13.393836303226|13.393836303226|13.370373774096|13.002082613358|12.944102303743|12.944102303743|12.944102303743|12.944102303743|12.944102303743|12.944102303743|12.944102303743|12.589557348092|12.31950827263|12.301430809917|12.301430809917|12.260515648037|12.260515648037|12.260515648037|12.260515648037|12.260515648037|12.260515648037|12.260515648037|12.027239541113|11.692456338508|11.692456338508|11.68723014856|11.68723014856|11.490255981293|11.319173448182|10.955192372641|10.924852764766|10.924852764766|10.924852764766|10.729836636296|10.652040620105||10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905||10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.495767740093|10.298075733011|10.112861802649|10.069846394406|9.8609397706573|9.6895796163699|9.6895796163699|9.6895796163699|9.6895796163699|9.6895796163699|9.6895796163699|9.6895796163699|9.6045328095909|9.5767031196484|9.2580036591301|8.9155600281568|8.8667328856622|8.6508141118326|8.5820549542569|8.5820549542569|8.5417276019148|8.4769195576831|-9.681810668478|-9.681810668478|-9.681810668478|-9.681810668478|-9.7998867652013|-9.7998867652013|-9.7998867652013||-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-10.200430037931|-10.357699476298|-10.435221975177|-10.636358015106|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8034523186609|9.6060579283949|9.1761759104459|9.0746397775775|9.0293075700363|9.0293075700363|9.0293075700363|8.7497861804521|8.4247621366223|8.1580392427455|8.1580392427455|8.090599756242|8.0084442880431|7.8371602458732|7.6490673404024|7.3384075011463|7.2119847773587|7.2119847773587|7.0383163822001|-7.8099434097355|-7.8099434097355|-7.8099434097355|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.989695183331|-8.0413279973734|-8.1936978458551|7.3497561637719|7.3497561637719|7.3497561637719|7.0775068009517|7.022785474263|7.0092058991971|6.8568954838186|6.6898838825656|6.5343154346096|6.4859450024277|6.4859450024277|6.4171611646712|6.154068004191|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704||-6.6014311056704|-6.6349230851697|-6.6849149427995|-6.697683118249|-7.1124255640253
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|45.657494260194|43.224438668756|42.291600123013|39.130667040707|36.939650880409|36.939650880409|35.305167899212|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|33.441641918138|31.719047669255|31.145608402715|30.48617779983|30.48617779983|30.48617779983|30.48617779983|29.96355373787|29.96355373787|28.723946173181|27.848829250855|27.662033484294|26.712261436067|25.324211677354|25.324211677354|25.324211677354|24.473013012985|23.556634293486|23.556634293486||23.556634293486|23.556634293486|23.509593816255|23.069753230979|23.069753230979|23.069753230979|23.069753230979|23.069753230979|22.837504030786||21.905003999695|21.563893078681|20.888968349737|20.888968349737|20.888968349737|20.888968349737|20.888968349737|20.888968349737|20.888968349737|20.358854692558|19.944282127067|18.775868813908|18.075965158052|17.706072109614|17.513730577081|17.513730577081|16.343589309685|15.894543440069|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.030849446418|14.465741174165|14.465741174165|14.11193420351|14.045482814979|13.285536488638|13.016151702786|12.829612719112|12.665680977033||12.537423129795|12.389359098803|12.26373169834|11.568591466817|11.423451818601|11.423451818601|11.423451818601|10.803834824182|10.628977244306||10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.613308263276|10.384231064555|10.351923436851|10.265470525656|10.230000026151|10.230000026151|10.230000026151|10.208889121396|10.142654280511|10.063505071895|10.035856909899|10.035856909899|10.035856909899|9.8959518487236|9.6316134195616|9.5190141180147|9.4697714167515|9.4697714167515|9.4697714167515|9.4697714167515|9.3569680140724|9.2766313471518|-9.9649089688024|-9.9649089688024|-9.9649089688024|9.3749993310747|9.3749993310747|9.3749993310747||9.3749993310747|9.3749993310747|9.3344436206616|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2529685526198|9.0627430841995|9.0180479073605|8.8433865997616|8.7763412231064|8.7763412231064|8.7548233926138|8.6248037483781|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.4830856376841|-9.6138611670789|8.8497561189318|8.8497561189318|8.8497561189318|8.8497561189318|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.5635211604291|-9.2163007992464|-9.2163007992464|-9.2163007992464|-9.2163007992464|-9.2163007992464|-9.2163007992464|-9.2953344205969|-9.3120383531907|-9.392820123286|-9.4864665705308|-9.5382964565074|-9.5431067097756|-9.6590078791615|9.0218790235253||9.0218790235253|9.0218790235253|9.0218790235253|9.0218790235253|9.0218790235253
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.36971635522|172.59866801981|172.59866801981|172.59866801981|166.58740501143|154.28100458492|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-208.34028025697|153.54406493694|153.54406493694|153.54406493694|153.54406493694|153.54406493694|153.54406493694|145.5278522018|137.43928141102|125.07308869345|118.70454560367|109.72449240252|101.91610266946|97.417894652401|95.236549274695|85.523943892863|80.465494570629||76.777004628497|76.777004628497|76.777004628497|76.777004628497|76.777004628497|76.777004628497|76.777004628497|76.777004628497|75.388343816684||71.952602816606|67.960113155604|64.661238365439|59.004150263763|55.257387232225|54.19709934067|52.165110946488|51.159703544128|51.159703544128|51.05189525126|50.606782271521|50.606782271521|48.589760809096|46.608066590795|45.628406772094|44.66767614095|42.741860895339|41.375957415042|41.168842657338|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.153438764984|38.645486414626|36.08942939197|35.574605934842|35.574605934842|34.281783414134|32.426981740802|30.707757744094|30.158064507665||29.418961471123|28.693845901006|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|27.427408954762|26.165454199207|24.728282401178|23.902535594408|23.744484756726|22.043870341268|18.767078279882|18.168976544704|17.898862361208|17.537625629919|17.02793342981|17.02793342981|16.894925566881|16.096583759751|15.340648452403|15.150398016444|15.150398016444|15.150398016444|15.150398016444|15.150398016444|15.009688319089|15.009688319089|14.655284801871|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573||-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.486868958231|-16.738187477054|-16.791319711409|-17.109244036898|-17.190636232863|-17.190636232863|-17.190636232863|-17.348485023192|-17.502760708786|-17.604271968766|-17.604271968766|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|15.814444450939|15.689937702378|15.178819991439|15.12463673295|15.12463673295|15.12463673295|-15.84592136846|-15.84592136846|-15.84592136846|-15.84592136846|-15.84592136846|-15.84592136846|-15.943245988268|-16.158050860716|-16.53907463795|-16.53907463795|-16.698971883523|-16.892416363612|-16.892416363612|-16.892416363612|-16.892416363612|-16.892416363612|-16.971018453059|-17.100020191865|-17.469800605946|-17.469800605946|-17.469800605946|-17.469800605946|-17.469800605946|-17.469800605946|-17.469800605946|-17.469800605946|-17.910889403217|-18.464876987529|16.935959608448|16.935959608448|16.935959608448|16.935959608448|16.933288025737|16.733097844522|-18.425996654263|-18.425996654263|-18.425996654263|-18.51499617655|-18.751662286994|-18.799069228964|-18.966743380049|-19.06026968053|-19.142709985232|-19.142709985232|-19.142709985232|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473||-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|101.87368041559|101.87368041559|101.87368041559|95.094096624007|82.592883917082|78.920980502487|75.116644172007|73.77363294355|73.77363294355|73.595707933019|70.969830665501|70.969830665501|70.969830665501|70.004728905841|70.004728905841|67.197968378704|67.197968378704|67.197968378704|67.197968378704|67.197968378704|67.197968378704|67.197968378704|65.431077417446|60.291196435373|59.6979980399|58.189484407461|58.189484407461|58.189484407461|56.069985709761|51.891055303036|51.891055303036|51.891055303036|51.891055303036|51.891055303036|45.766173898312|40.448524434403|40.020583001591|39.403981358715|38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204||38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204|36.523094105406||33.813990831025|31.260545571256|30.527271941424|28.962526642747|28.395711848112|28.395711848112|28.076346870895|26.996497256486|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|26.06384899225|26.06384899225|26.06384899225|26.06384899225|26.06384899225|26.06384899225|26.06384899225|25.496499083729|24.990553774537|23.737837171225|22.03315273884|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328||-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|19.588039851742|19.588039851742|19.588039851742|19.588039851742|19.588039851742|19.588039851742|19.588039851742|18.706710789554|15.455233969018|14.398038031575|14.040597838292|14.005961263098|14.005961263098|14.005961263098|14.005961263098|14.005961263098|13.72606853635|13.27396471402|13.180079841577|13.180079841577|12.811200088884|12.384666860794|11.938518352746|11.38831913261|11.38831913261|11.38831913261|11.38831913261|11.38831913261|11.38831913261|10.773687651736|-11.995818871881|-11.995818871881|-11.995818871881|-12.19702113406|-12.333356944898|-12.441555718616||-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.906173366126|-13.137970122824|-13.287744638136|-13.451383242796|-13.699870040891|-13.822633931899|-13.916815225575|-14.092017112279|-14.183352084186|-14.320391331808|-14.512101926954|-14.549947825848|-14.549947825848|-14.549947825848|-14.743830777737|-14.787034195366|-14.925593819555|-15.01010456608|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.197956747006|-15.269952343781|-15.502724487339|13.933201126622|13.933201126622|13.933201126622|13.933201126622|13.63577859089|-15.328486166248|-15.328486166248|-15.328486166248|-15.534429190169|-15.568360332379|-15.568360332379|-15.568360332379|-15.568360332379|-15.568360332379|-15.568360332379|-15.568360332379|-15.568360332379|-16.033178068675|-16.30741959311|14.690837330377|14.690837330377|14.690837330377|14.690837330377|14.690837330377|14.638152858455|14.429058150935|14.262656783225|14.262656783225|14.262656783225|14.262656783225|14.262656783225|14.262656783225|14.262656783225|14.262656783225|13.732395648031|13.598265552556|13.598265552556|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|12.900512276706||12.404458163642|12.354397586609|11.584330668742|11.451272128903|11.451272128903
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-140.16608946566|-140.16608946566|-140.16608946566|-140.24194712657|-140.24194712657|-140.24194712657|-140.24194712657|-140.24194712657|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|24.0573682588|23.192074965731|22.613416988867|21.754908808092|21.248786988104|20.729780409126|20.729780409126|20.729780409126|20.729780409126|19.967533770963|19.276148998919|18.693498836825|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.351663148495|16.444626636078|15.257917212965|14.297131219972|14.168926917316|14.168926917316|14.088253351054|13.089725119098|12.78080538271|11.72145052484|11.57438983444|11.331544764877|11.146393785958|11.146393785958|11.146393785958|11.146393785958|11.146393785958|11.146393785958|11.146393785958||11.146393785958|11.146393785958|11.146393785958|11.146393785958|11.146393785958|11.146393785958|11.146393785958|11.146393785958|10.310993682549||9.7977699827325|8.9469669208672|8.4994074355393|8.4111900197724|8.4111900197724|8.4111900197724|8.4111900197724|8.3796555584514|8.0946173210767|7.6829081663188|7.5476757827398|7.4957509375277|7.3536117713388|7.2851242136885|7.2273599915956|7.1359560813346|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.5905217352848|6.4550239182557|6.1005822129873|5.9095357996256|5.8761508842343|5.843501212424|5.7888900993334|5.7393223972306|5.6864689954106||5.6205213211183|5.5489124614005|5.5187917901415|5.4531021331569|5.3601132471054|5.291236939109|5.2147078669475|-5.8944697707045|-5.8944697707045|-5.8944697707045|-5.8944697707045|-5.8944697707045|-5.8944697707045|-6.0099667541571|5.1819138768909|5.1819138768909|5.1819138768909|5.1819138768909|5.1819138768909|5.1819138768909|5.1819138768909|5.0204597847988|4.8221776637027|4.7097977939714|4.7097977939714|4.7097977939714|4.4997751782856|4.4186390318828|4.4145990122642|4.4034433882861|4.3260481933122|4.3126693700738|4.3126693700738|4.3126693700738|4.3126693700738|4.1001883850039|3.9729871601463|3.9616524478463|3.947947213017|3.875496728512|3.8494410330414|3.8243787613576|3.8131984965741|-4.4115064956942|-4.4115064956942|-4.4115064956942|-4.4115064956942|-4.493340569315|-4.552600469388|-4.6786985411979||-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.7041095643946|4.2159788044103|4.2159788044103|4.2159788044103|4.2159788044103|4.2159788044103|4.2159788044103|4.2159788044103|4.2159788044103|4.2159788044103|4.2159788044103|4.2159788044103|4.1321986418971|4.0507763206968|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.006167684639|3.9537871456006|3.9537871456006|3.7436522881034|3.5512802512384|3.5283952923273|3.5283952923273|3.5283952923273|3.5165503126223|3.4372781759985|3.3529693856592|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.7094584888576|-3.7543981810807|-3.7681404862529|-3.7681404862529|-3.7681404862529|-3.7681404862529|-3.7681404862529|-3.7681404862529|-3.7681404862529|-3.7681404862529|-3.7796004915377|-3.8067782614121|3.5150505527443|3.5150505527443|3.5150505527443|3.5150505527443|3.3772783792224|3.295309322433|3.2392326122702|3.1758139272731|3.1364600150895|3.1022010089312|3.1022010089312|3.1022010089312|3.1022010089312|2.9952233766355|2.9224703416601|2.8660781499826|2.8444174598131|2.8444174598131|-3.0468443545771|-3.0468443545771|-3.0468443545771|-3.0468443545771|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047||2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047
08557|11686|/equities/saudi-adv-ind|TADAWULALL|36.453072653578|36.453072653578|36.453072653578|36.076192337458|35.531879272929|35.416078814433|35.416078814433|35.416078814433|35.416078814433|35.416078814433|32.408421049036|28.295051213533|28.295051213533|28.295051213533|26.782836088902|24.558210994809|24.558210994809|24.558210994809|24.558210994809|24.558210994809|24.558210994809|24.558210994809|24.558210994809|20.764123018151|16.400137114928|12.219860412955|12.219860412955|10.060400594472|7.9026669012168|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-12.22196497563||9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221||9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.5384336060417|8.8332596957829|8.7647328575614|8.2530367330448|7.294484716404|6.4255386521954|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-11.136207117964|7.0205464363964|7.0205464363964|6.1094962756801|5.1855515021934|4.9528349261432|4.3331498681339|3.906277636558|3.6784908789546|3.6784908789546|3.6144345621434|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474||-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.6622902852412|-4.827372725844|-4.827372725844|-4.827372725844|-4.827372725844|3.3859836298094|3.3859836298094|3.3859836298094|2.931093251028|2.5601036011272|2.3732736653274|2.3732736653274|2.3732736653274|2.3732736653274|2.3732736653274|2.2353039655625|2.1176283230827|2.1176283230827|2.1176283230827|2.1176283230827|2.1176283230827|2.0284759060592|2.0133064075808|1.994908746438|1.994908746438|1.994908746438|1.994908746438|1.994908746438|1.994908746438|-2.2577347656973|-2.2577347656973|-2.2577347656973|-2.2577347656973|-2.3674831413437|-2.393314642289|-2.3959051708146||-2.4254501770783|-2.43827786168|-2.508066701161|-2.508066701161|-2.508066701161|-2.508066701161|-2.508066701161|-2.508066701161|-2.508066701161|-2.5522963462794|-2.6081070964562|-2.7167855308041|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|1.9591973989019|1.8663304612382|1.838309172905|1.838309172905|1.7831212923665|1.7629879194657|-1.8523109425759|-1.8523109425759|-1.8523109425759|-1.897012166365|-1.9034855813379|-1.9034855813379|-1.9034855813379|-1.9034855813379|-1.9034855813379|-1.916095094614|-1.940105655384|-1.9653575462242|-1.9653575462242|-1.9653575462242|-1.9770639519051|-1.9800710788651|-2.0011900918664|-2.0246556618679|-2.0507285174251|-2.0796983569331|-2.1470859715036|-2.1470859715036|-2.1470859715036|-2.1470859715036|-2.1470859715036|1.7569033768471|1.7569033768471|1.7569033768471|1.7569033768471|1.7569033768471|1.7569033768471|1.7197572967516|1.7197572967516|1.6597304235019|1.5852559484948|1.5395173333062|1.5395173333062|1.5395173333062|1.5395173333062|1.5395173333062|1.5395173333062|1.5395173333062|1.5261303409352|1.3501448150492|1.3307164704376|1.2874627152608|1.2499585592665|1.2205094853946|1.2006907512019|1.2006907512019|1.1607674812023|1.1141860722109|1.0374289749512|0.98825438800225|0.97944981893355|0.97944981893355||0.79716650468834|0.77518498481123|0.67187223369113|0.63819138136431|0.47243485546691
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|32.157230696658|30.23470002808|29.28299926826|28.492374460161|28.492374460161|28.492374460161|28.492374460161|28.492374460161|28.492374460161|27.587083013256|26.950093966281|26.604549970401|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.239558931553|26.239558931553|26.239558931553|23.790618839489|22.158293865623|22.158293865623|20.053659914271|16.910732903233|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-23.218886732323||-24.04098486819|-24.349981995845|-24.626647547907|-24.727385710816|-25.4126509551|-25.974055913178|-26.104506337077|-26.918340616127|-27.115933979772||-27.575481932718|-27.719423975502|-27.930471011835|-28.344968235976|-28.734410405696|-29.551566786833|-30.337295844894|-30.452551977217|-30.642834707961|-30.896483682776|-30.998316313585|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-32.603810341486|22.668135239597|22.668135239597|19.62459413422|17.453994241167|17.313326904961|16.245918774812|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914||-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914||-18.440959303914|-18.440959303914|-18.440959303914|-18.443287842073|-19.090319625314|14.11743510848|14.11743510848|14.11743510848|14.11743510848|14.11743510848|14.11743510848|13.692706888315|13.240785300066|11.883093766956|11.647882493104|11.403805577418|11.403805577418|10.888672391199|10.491858314168|10.110953673932|9.832170337674|9.6572477952897|9.6572477952897|9.588053294493|9.5333927168595|8.652659046887|8.0829539963919|7.9157453934006|7.9157453934006|7.8656114020529|7.8656114020529|7.7106793631649|7.4496440081172|-8.4464140956058|-8.4464140956058|-8.4464140956058|-8.5049049395603|7.5445916275084|7.5445916275084|7.5445916275084||7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.1818343480469|7.0153714639214|6.4421869273867|6.4421869273867|6.1668744082678|5.8298604748237|5.7618031322205|5.7618031322205|5.3264479967448|5.2204975654122|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7700097271568|-5.7700097271568|-5.7700097271568|-5.7700097271568|-5.7700097271568|-5.7700097271568|-5.7700097271568|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.8172690291762|-5.8969655455881||-5.905517306784|-5.9150192636685|-5.9217823953726|-5.9217823953726|-5.9217823953726
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|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||20.996194551629|19.307438848463|18.844932448033|18.418257699149|17.806512452144|17.806512452144|17.806512452144|17.415569730355|17.413411718556|17.091153377952|17.091153377952|17.091153377952|15.776281721793|14.250313528602|14.10701535391|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.696455591438|13.696455591438|13.696455591438|13.696455591438|13.129396563899|12.052661399191|11.146846643362|10.867773634015|10.867773634015|10.6677893383|10.6677893383|10.6677893383|8.1797666795494||-11.062082906251|-11.062082906251|-11.062082906251|-11.062082906251|-11.062082906251|-11.062082906251|-11.062082906251|-11.062082906251|-11.062082906251||-11.107870256111|-11.661812228663|-11.661812228663|-11.661812228663|-11.661812228663|-11.709791839899|-12.000879858137|9.0540347378465|9.0540347378465|9.0540347378465|9.0540347378465|9.0540347378465|9.0540347378465|8.883371543113|8.64041259468|7.2665697488564|6.8934101697888|6.4071225454505|6.005691984196|5.8774352370584|5.7784384977034|5.7784384977034|5.7784384977034|5.7784384977034|5.7693762526701|5.7506397807481|5.7506397807481|5.7506397807481|5.6262665417329|5.4229215519095|5.4229215519095|5.3781746690244|5.3781746690244|5.2501942918003|5.0429199581662|5.0429199581662||5.0429199581662||||5.0429199581662|5.0429199581662|5.0429199581662||4.9765776666579|4.8834196762439|-5.3464337370691|-5.3464337370691|-5.3464337370691|-5.4038152718873|-5.7175725327963|-6.0176026548224|-6.0176026548224|-6.0176026548224|-6.0176026548224|-6.1717805029371|6.1009380125557|6.1009380125557|6.1009380125557|6.1009380125557|6.1009380125557|6.1009380125557|6.1009380125557|6.1009380125557|6.1009380125557|6.1009380125557|6.1009380125557|6.057708928271|6.0096766123991|5.9563073725414|5.6153417793591|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1760524922371|-6.2078426479999|-6.2078426479999|-6.2142696512743|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.485980242319|-6.8860889737551|5.774043485542|5.774043485542|5.774043485542|5.774043485542|5.5715205731048|5.5715205731048|5.5715205731048|5.5715205731048|5.5715205731048|5.5715205731048|5.5715205731048|5.5715205731048|5.5715205731048|5.5715205731048|-5.6534861279903|-5.6534861279903|-5.6534861279903|-5.6534861279903|-5.6534861279903|-6.3338733462689|-6.4942266092622|-6.4942266092622|-6.5691406049026|-6.6057118086564|-6.7255701376758|-6.7255701376758|-6.7673001635695|6.7129994643369||6.6844438725753|6.6527154372846|6.6524617061256|-6.7683757824767|-7.1293063476205
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08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|23.748223428506|23.0341368037|22.72979801446|22.72979801446|22.464874153149|22.464874153149|22.451672056939|22.451672056939|22.451672056939|22.451672056939|22.451672056939|22.432413184671|21.399903708065|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.419308560341|-27.354787395232|-27.478377165281|-27.478377165281|-27.478377165281|-27.520420513642|-27.727627178174|-27.727627178174|-27.727627178174|-27.727627178174|-27.727627178174|-27.783473964247|-28.537194141318||-30.902436981123|-31.094374932097|-31.220524445049|-31.220524445049|-32.072804705823|-32.647561674344|-33.158401627262|-33.910598676009|-33.910598676009||-33.910598676009|-34.10622089947|-34.399754961015|-34.399754961015|-34.399754961015|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|25.152524982992|24.061139039533|21.109599250706|-23.320486249389|-23.320486249389|-23.320486249389|-23.320486249389|-23.320486249389|-23.517207240464|-24.188563240238|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431||-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431||-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-25.029720222795|18.443493263413|18.443493263413|18.443493263413|18.443493263413|18.443493263413|18.443493263413|16.856103570913|15.311781732743|13.911979508075|13.288866863949|12.912630039567|12.844588498401|11.883431624624|11.56936830862|11.451344764311|11.451344764311|11.451344764311|11.451344764311|11.451344764311|10.175938540122|9.980154453919|9.980154453919|9.980154453919|9.980154453919|9.980154453919|9.980154453919|9.7979496178867|9.5521665345564|8.6946291140864|7.9529209856799|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289||-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.1681770244637|-9.4129741102898|-9.7721940047701|-9.9274372002769|-9.9577081889232|-10.106342868708|-10.176348845044|-10.176348845044|-10.20983236794|-10.292035722781|-10.352261861219|-10.478623898941|-10.478623898941|-10.478623898941|-10.625138053318|-10.669042173381|-10.921714004935|-11.069682316716|-11.224545755425|-11.224545755425|-11.723384051895|-12.088760169983|-12.291399726868|-12.995999717712|-13.779999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|46.156111417939|46.156111417939|46.156111417939|44.799568691441|43.645632786429|43.489442398937|43.489442398937|43.489442398937|43.489442398937|42.869381112954|41.629002100522|41.629002100522|41.629002100522|41.629002100522|41.629002100522|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|33.871199168369|33.412443732338|30.819938658693|30.576598696155|27.911775540691|24.18586238157|22.515709007872|22.515709007872|22.515709007872|21.731899249435|20.564887987111|19.972653480077|18.351837895208|18.198152619262|17.500724242417|16.498583394387|15.58675869979|15.420842690353||15.052047671084|15.043145990672|15.043145990672|14.620179188475|14.620179188475|14.236397739039|14.236397739039|14.236397739039|14.236397739039||14.236397739039|14.236397739039|14.236397739039|14.236397739039|14.236397739039|14.236397739039|14.236397739039|14.236397739039|14.236397739039|13.118775786941|12.548365986868|12.548365986868|12.247073240329|12.217858653652|11.727065569149|11.347295131933|10.700328286766|10.397587281994|10.135826455228|10.135826455228|10.135826455228|10.135826455228|10.135826455228|10.135826455228|10.135826455228|10.135826455228|10.135826455228|9.3525853274848|9.328315072416|9.328315072416|8.7197945969621|8.3686602267203|7.9618448849715|7.9587164583247|7.7441295189373|7.5673170671204|7.5673170671204|7.5673170671204|7.3875750022177|7.2189719629557||7.054347827144|7.054347827144|6.9920529547748|6.8506147004296|6.7965206737511|6.7965206737511|6.7965206737511|6.7965206737511|6.7433563465534|6.7037291785807|6.5224768343602|6.4799742900701|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.2375683054783|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|5.931679135439|5.9057545461888|5.6825050025776|5.2861166695306|4.901796365176|4.7925516503767|4.7478353069574|4.6542614087297|4.5486235999215|4.4873595925557|4.4681770241247|4.262419214512|4.2567309552767|4.2567309552767|4.2567309552767|4.2567309552767|4.2567309552767|4.2567309552767||4.2567309552767|4.2567309552767|4.2567309552767|4.232478690847|4.2171987170469|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.06776023213|4.025289141513|4.0158769415231|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.7534264838846|3.5982516911462|3.5621624879429|3.5621624879429|3.5112916553892|3.4051748132604|3.4051748132604|3.2185275925417|3.168189396643|3.168189396643|3.168189396643|3.168189396643|3.168189396643|3.168189396643|3.168189396643|3.1585861694984|3.1585861694984|3.1585861694984|3.0500956919649|3.041773044054|-3.374115019914|-3.374115019914|-3.374115019914|-3.374115019914|-3.374115019914|-3.374115019914|-3.374115019914|-3.374115019914|-3.374115019914|-3.374115019914|-3.374115019914|-3.4070228430522|-3.4070228430522|3.008061493313|3.008061493313|3.008061493313|3.008061493313|3.008061493313|3.008061493313|3.008061493313|2.8661793744958|2.8365124439487|2.8365124439487|2.8365124439487|2.8365124439487|2.8365124439487|2.7827917045233|-3.0495301891855|-3.0495301891855|-3.0495301891855|-3.0495301891855|-3.0495301891855|-3.0495301891855|-3.0495301891855|-3.1050335223467|-3.1778149930405|-3.1800754490042|-3.1800754490042|-3.1800754490042|-3.1800754490042|-3.1800754490042||-3.1800754490042|-3.1800754490042|-3.1800754490042|-3.1800754490042|-3.2207721003956
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|275.35337369176|275.35337369176|248.13209530747|244.3245425427|235.50226033661|206.02306676942|184.54397928535|183.53452831212|183.53452831212|183.12947756386|174.92553188113|174.25640572181|174.25640572181|164.50489392403|159.12987481359|130.60819457641|127.44628295405|127.44628295405|127.44628295405|127.44628295405|127.44628295405|127.44628295405|127.44628295405|127.44628295405|110.15976460227|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552||-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552||-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-155.47484494206|-156.27616275972|-156.27616275972|-157.70073746781|-162.06137391307|-163.53597250743|-163.53597250743|-163.53597250743|-163.53597250743|-163.53597250743|-163.53597250743|-167.32941384628|104.57159134985|104.57159134985|95.251765962453|91.372297493431|91.372297493431|91.372297493431|91.372297493431|91.372297493431|91.372297493431|91.372297493431|91.372297493431|81.544778841307|76.970865904811|75.307072413766|75.090634201195||72.676256018905|68.712662627703|68.712662627703|63.841295589347|63.073662613652|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.393447451438|57.026071806314|57.026071806314|57.026071806314|57.026071806314|57.026071806314|57.026071806314|57.026071806314|57.026071806314|57.026071806314|55.874520482357|55.80168913662|55.42909938825|53.207888836473|51.249877341157|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382||-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382|-60.030151166964|-60.800168132835|-61.221701121525|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|51.945245343225|49.493019005912|49.493019005912|49.493019005912|49.062798073178|46.555888443397|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-49.715531642312|-50.035035141171|-50.390039028791|-50.487022687952|-50.487022687952|-50.686135506144|-51.281261893898|-51.798068652319|-52.646998034788|-52.646998034788|-53.40222063205|-55.199133238763|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844||50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|67.312552381909|67.312552381909|64.481172059814|61.22018843099|60.464654185203|54.561672430749|54.561672430749|54.47729709707|54.47729709707|54.47729709707|-73.46270169996|-73.46270169996|-73.46270169996|-73.46270169996|-73.46270169996|-73.46270169996|-73.46270169996|-73.46270169996|-73.46270169996|-78.921595486288|59.048573575829|59.048573575829|59.048573575829|59.048573575829|58.01563293229|49.160703147898|46.903561765893|45.218400088664|41.186001132722|32.509999936151|32.363962726756|32.363962726756|32.363962726756|32.363962726756|31.792180994003|27.437423470781|24.971580455883|-30.534326535889|-30.534326535889|-30.534326535889|-30.534326535889|-30.534326535889|-31.82314171441||-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716||-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.677335854484|-33.236483914006|-33.57161566959|-33.57161566959|-33.57161566959|-33.57161566959|-33.842010302283|-33.842010302283|-33.842010302283|-34.281677770325|24.187003866011|24.187003866011|21.937781509618|19.345410410833|19.345410410833|18.589900193691|17.672112131649|17.452346855328|-20.108260195771|-20.108260195771|-20.108260195771|-20.108260195771|-20.108260195771|-20.108260195771|-20.108260195771||-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.976475296021|17.850751802759|17.850751802759|17.850751802759|17.850751802759|17.850751802759|17.850751802759|17.67805811811|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|16.582545021207|16.560050146481|15.102833580861|14.168703794357|14.04689349055|13.57265953355|13.166165713877|13.166165713877|13.166165713877|13.166165713877|13.08757809234|13.08757809234|13.08757809234|13.08757809234|13.08757809234|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.013087381264|12.550652147819|-13.959743011731|-13.959743011731|-13.959743011731|-14.199056523718|12.839514604887|12.62834910958|12.470943552576|12.311603606103|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.509373246732|11.959783471575|11.959783471575|11.959783471575|11.608648049556|11.439195040964|11.439195040964|11.335216606218|11.045796858556|10.960329571573|10.951476988095|10.878336883891|10.878336883891|10.878336883891|-12.032252633243|-12.032252633243|-12.032252633243|-12.032252633243|-12.032252633243|-12.032252633243|-12.032252633243|-12.032252633243|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332||11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|64.515602557149|58.987893493403|56.185990871577|54.986100052891|47.815666674572|36.594552519762|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|40.424477798874|40.424477798874|40.424477798874|40.424477798874|40.424477798874|38.191086273652|34.900095495097|34.286774247347|33.033638840978|30.538486990735|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749||28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749||27.437999513094|27.437999513094|27.437999513094|27.437999513094|27.437999513094|27.437999513094|27.437999513094|27.379688259928|27.379688259928|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|26.706928960368|23.869920774616|23.426023320265|23.271137162389|23.192374569776|22.33763753772|22.22436737573|22.22436737573|21.137074412635||-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437||-23.385127581437|-23.385127581437|-23.385127581437|-23.532920242768|18.659964825223|18.659964825223|18.659964825223|18.659964825223|18.659964825223|18.659964825223|18.659964825223|17.842739398291|16.913043665677|16.340558749849|16.340558749849|16.340558749849|16.340558749849|16.340558749849|15.871121797069|15.871121797069|15.561510201995|15.561510201995|15.561510201995|15.561510201995|15.561510201995|14.978345258042|13.704828587952|12.716476060486|12.714535837338|12.714535837338|12.714535837338|12.714535837338|12.714535837338|12.30343612333|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294||-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-14.271091041573|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|12.711416716783|12.385338286434|12.385338286434|12.385338286434|12.135375795402|11.812639882872|11.710710819904|11.327455953695|11.074951494112|10.845248437682|10.845248437682|10.822498136934|10.698887143065|10.429530323519|10.429530323519|10.429530323519|-11.690888440702|-11.690888440702|-11.690888440702|-11.690888440702|-11.690888440702|-11.690888440702|-11.690888440702|-11.690888440702|-11.690888440702|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|8.7468690890472|7.6281877114156|7.6113196030567|6.7409107039714|-7.9845547383774|-7.9845547383774|-8.0467277308027|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387||7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|46.849847568952|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|43.456236878209|42.326718518508|42.326718518508|42.326718518508|39.708131820594|39.708131820594|39.708131820594|37.785145687433|37.620719405647|36.444131926956|35.491256374189|33.768062214133|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139||33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|32.363276372627||30.356418276579|29.066021867098|28.595578241681|-32.771084946711|-32.771084946711|-32.771084946711|-32.771084946711|-32.771084946711|-33.089539495132|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.756178558402|28.732603838486|28.732603838486|28.732603838486|27.404561151445|27.097289418049|25.958099522929|25.950459751547|25.950459751547|25.950459751547|25.419955343075|24.653839740562|24.105933146794|23.727146949061||23.421830112944|23.383699133672|22.938518303752|22.938518303752|22.782768479591|22.782768479591|22.782768479591|22.43696407875|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|21.839672543138|20.931302893526|20.38360497573|20.38360497573|20.38360497573|19.916933985935|19.916933985935|19.916933985935|19.635482545679|19.443313435256|19.045633126114|19.045633126114|17.895147854326|15.91238631831|14.777094942843|14.125106182932|13.777895334958|13.76377294196|13.296509249873|13.296509249873|12.006677079938|-15.013681628609|-15.013681628609|-15.013681628609|-15.013681628609|-15.013681628609|-15.215000152588|-15.215000152588|-15.215000152588||-15.215000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|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||31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|28.672818417054|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-44.169302271098|27.361602267255|27.361602267255|26.535666210375|26.124631174098|25.911813797432|21.603126382252|19.99021689026|19.99021689026|19.146811350977|19.146811350977|17.649234728455|17.328377069808|17.328377069808|16.853752151437|16.63896645374||16.63896645374|16.63896645374|16.63896645374|13.118850642518|11.779278311549|11.082531965902|10.86503530998|-14.120655348668|-14.120655348668|-14.120655348668|-14.120655348668|-14.120655348668|-14.120655348668|-14.120655348668|-14.838759262048|12.055254549043|12.055254549043|12.055254549043|12.055254549043|12.055254549043|12.055254549043|12.055254549043|11.964727819249|11.030808488842|10.789231609764|10.344701527956|10.192446178201|10.188829256432|10.171477027885|10.002196678577|9.592440376743|9.4782668330761|9.4472316292704|9.4472316292704|9.4472316292704|9.246368676179|9.1731871297551|9.1665687236409|9.1665687236409|9.1665687236409|9.1665687236409|9.1665687236409|9.1665687236409|9.1665687236409|-11.414024093127|-11.414024093127|-11.414024093127|-11.414024093127|-11.414024093127|-11.414024093127||-11.414024093127|-11.617343852592|-11.617343852592|-11.617343852592|-11.617343852592|-11.617343852592|-11.617343852592|-11.667604708751|-11.755116436305|-11.960129072735|-12.224588184963|-12.86343100933|-12.955479340065|-13.024421537705|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.054833027766|10.14703660215|9.8555964386581|9.6267732951507|9.5509550597768|9.5509550597768|9.1481547623628|9.1481547623628|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|8.8576522018585|8.8576522018585|8.8576522018585|8.8576522018585|8.5168352818128|8.3216485299736|8.3216485299736|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.7185420786461|-9.011713376213|-9.0963481957923|-9.1850454424648|-9.1850454424648|-9.1850454424648|-9.1927423189984|-9.1927423189984|-9.1927423189984|-9.1927423189984|-9.1927423189984|-9.4130477321265|8.493583509937|8.493583509937|8.365093043132|8.314547700665|7.9717197627729|7.7707983086099|7.7707983086099|7.7707983086099|7.7707983086099|7.7707983086099|7.712554250557|7.6976763297761|7.6976763297761|7.6976763297761|7.6976763297761|7.6976763297761|7.6052346264494|7.6052346264494|7.6052346264494|7.6052346264494|7.6052346264494|7.6052346264494|7.6052346264494|7.5552610330198|7.5464011223685|7.4798899261567|7.3543224432306|7.3140100486082||7.3140100486082|7.3140100486082|7.3140100486082|-8.7128384443722|-8.7128384443722
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08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|39.680290942459|38.955300031215|38.955300031215|36.891445462472|35.431047563825|34.099700243929|34.099700243929|34.099700243929|34.099700243929|34.099700243929|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|32.984797530918|29.269776085514|26.998640408669|26.349047729874|25.441121847408|25.441121847408|25.441121847408|25.441121847408|25.441121847408|25.441121847408|24.051803993933|23.46422494755|22.243582978357|-32.304001235962|-32.304001235962|-32.304001235962|-32.304001235962|-32.304001235962|-32.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|36.899923334362|36.899923334362|36.899923334362|36.899923334362|36.899923334362|36.899923334362|36.899923334362|36.899923334362|29.645275598988|29.645275598988|28.245612554569|28.245612554569|28.245612554569|24.567345756975|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|20.337045995149|17.876599713795|-23.863923880635|-23.863923880635|-23.863923880635|-23.863923880635|-24.509915931554|-25.166573320861|-26.279525742526|-26.874472920094|-27.065268095072|-27.065268095072|-27.065268095072|-27.065268095072|-27.065268095072|-27.065268095072|-27.065268095072|-27.065268095072|-29.066964846779||-30.560515754674|-31.558907157022|-31.987673368541|-32.01685999774|-33.804843467066|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649||-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-34.156801256734|-34.902002477202|-37.207779195081|22.694097922454|22.694097922454|19.635108760341|18.891801190651|18.891801190651|14.629778888795|12.594198362666|11.740776848613|11.734196265339|11.343550876113|10.981723630133|10.574137356218|10.299041644662|10.265602102908|9.8201128542781||9.6544609438196|9.6544609438196|9.4827345621602|-11.976967638923|-11.976967638923|-11.976967638923|-11.976967638923|-11.976967638923|-11.976967638923||-11.976967638923|-11.976967638923|-11.976967638923|-11.976967638923|-12.118852794384|-12.668169909291|9.0582383332052|9.0582383332052|9.0582383332052|9.0582383332052|9.0582383332052|9.0582383332052|8.2035981480058|7.3317763345966|7.1978067479519|7.1978067479519|7.1978067479519|6.9806260868831|6.9806260868831|6.9612415829026|6.9612415829026|6.9612415829026|6.9612415829026|6.9612415829026|6.9612415829026|6.8097125731931|6.8052365209246|6.6169296531307|6.2604771221597|6.1971377695513|6.1971377695513|6.1971377695513|6.1971377695513|6.1046829186102|-8.0230275906391|-8.0230275906391|-8.4005861853303|-8.7562069732548|-9.0207852874201|-9.1503523232517||-9.1503523232517|-9.3559472430611|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.9730446410678|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.425898923596|-10.425898923596|-10.425898923596|-10.425898923596|-10.425898923596|-10.734332391642|-11.113146752144|-11.52571897377|9.1143037949242|9.1143037949242|9.1143037949242|9.1143037949242|9.1143037949242|8.9951275261142|8.9951275261142|8.9644073940569|8.9644073940569|8.9644073940569|8.8048966170741|8.4554410247221|8.0769023839383|8.0769023839383|8.0769023839383|8.0769023839383|8.0769023839383|8.0769023839383|7.9989533708602|7.9989533708602|7.9543928356203|-9.3840079604218|-9.493342220632|-9.6148247319767|-9.7748053955048|-9.9719819344377|-9.9719819344377|-10.049424361001|-10.091623798852|-10.091623798852|-10.091623798852|-10.091623798852|-10.091623798852|-10.440692813137|-10.822992438452|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975||8.6067228379975|8.6067228379975|8.201914052514|7.7351939651715|7.7351939651715
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-101.70370704215|-103.87000641461|-103.87000641461|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|77.657411502569|77.657411502569|77.657411502569|77.657411502569|77.657411502569|68.145456869039|61.688283901118|60.754204622797|56.120782286914|55.549759978488|55.400791565416|55.400791565416|55.400791565416|55.400791565416|55.400791565416|55.400791565416|55.400791565416|55.400791565416|53.134926562617|53.134926562617|53.134926562617|53.134926562617|53.134926562617|53.134926562617||53.134926562617|53.134926562617|53.134926562617|52.97077305561|52.97077305561|50.534239746165|50.534239746165|50.534239746165|48.265821855413||45.397025869011|43.762252381244|43.428611493551|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.171100493918|42.64344540862|41.951606552112|41.36845058016|40.703835419064||39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412||39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|38.046644512399|36.847936329559|36.641043858744|35.824308048062|35.824308048062|35.824308048062|35.824308048062|35.824308048062|35.586452522071|35.564228675046|35.564228675046|35.564228675046|34.319700714922|33.014111939377|32.321236547835|31.09137189058|30.473747223257|30.343053996164|29.357280717513|28.308645551095|27.546351217794|27.546351217794|25.981436160606|25.981436160606|25.981436160606|25.981436160606|25.981436160606|25.981436160606|25.928783675252||25.928783675252|25.928783675252|25.928783675252|25.550314554703|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.41272834184|25.248031651998|25.240593331374|25.240593331374|25.240593331374|25.22010410419|24.899004810285|24.747228376547|24.668487264136|24.668487264136|24.668487264136|24.668487264136|24.668487264136|24.108874746406|23.955870628703|23.955870628703|23.955870628703|23.955870628703|23.955870628703|23.955870628703|23.896207829545|23.896207829545|23.896207829545|23.080230735221|22.959345984164|22.959345984164|22.959345984164|22.959345984164|21.425385448341|-23.447678339824|-23.447678339824|-23.447678339824|-23.447678339824|-23.447678339824|-24.026309609794|-24.303676632139|-24.530333468381|-24.530333468381|-24.530333468381|-24.530333468381|-24.530333468381|-24.530333468381|-24.530333468381|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.772358961751|-25.541510656863|21.679972269858|21.679972269858|21.679972269858|21.06107966406|19.277311187131|18.792568265445|17.865631274655|16.921811611867|16.692472489435|16.692472489435|16.692472489435|16.692472489435|16.692472489435|16.692472489435|15.819415233487|14.862682287289|14.590203647695|14.565781678184|14.096979553417|13.788311250691|13.330900836525|13.135445727836|12.915495543492|12.726863710356|12.726863710356|12.726863710356|12.726863710356|12.726863710356||12.45984866031|12.338720235648|12.243886211941|12.243886211941|12.243886211941
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|52.351215997799|52.217464517072|51.493850361987|51.427610224799|50.10512205662|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|48.258932767392|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|42.82417672391|41.46682462863|41.46682462863|39.411473699983|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|38.777080494238|37.413977894599|36.194093137059|36.194093137059||36.194093137059|36.194093137059|36.194093137059|34.042882712984|33.696695275503|33.696695275503|33.696695275503|33.696695275503|32.845216693037||31.863575976815|31.045639719926|30.575708934954|29.836367998216|29.836367998216|29.021520095504|28.816134087947|28.764593354759|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.302031316663|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.524646410983|28.244964928059|28.244964928059|28.244964928059|28.244964928059|28.244964928059|28.244964928059|27.713293440505|27.628358906171|27.628358906171|27.628358906171|27.628358906171|27.628358906171|27.628358906171|27.021509454936|26.697788024711||25.80809749582|25.378145582619|25.378145582619|25.227384442691|25.139404106284|25.139404106284|25.139404106284|25.139404106284|25.038470565706||25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|24.880522422691|24.709469244104|24.553854541891|23.578172132829|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934||22.936411486934|22.936411486934|22.936411486934|22.387679535891|22.278532406517|-24.11232496128|-24.11232496128|-24.11232496128|-24.11232496128|-24.11232496128|-24.11232496128|-24.149805766846|-24.180895627103|-24.59655031955|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.691312435671|-24.691312435671|-24.691312435671|-25.519792692976|-25.57032494315|-26.269249436684|23.192947212658|23.192947212658|23.192947212658|23.192947212658|22.278824660761|22.278824660761|21.872026387831|21.781696575638|21.375774138234|21.018637914417|20.75626359489|20.636931084145|20.636931084145|20.437145920317|20.06460743008|20.052341779712|19.96149109099|19.446656420205|18.992951501712|18.326057342804|17.680618926459|17.168603733947|17.168603733947|17.037713312214|17.037713312214|17.037713312214|17.037713312214|17.037713312214|17.037713312214|-21.907557252253|-22.127971173205|-22.127971173205|19.584884513201|19.584884513201|19.584884513201|19.584884513201|19.039239781362|19.039239781362|18.725266661094|18.241962342181|17.986929039796|17.986929039796|17.792028903089|17.792028903089|17.792028903089|17.329476885356|17.106640873526|16.046267149818|15.86335584015|15.86335584015|15.342061904739|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647||14.237065599427|13.738406338146|13.530451683921|13.478280125639|13.35837047603
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|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||-34.298584624574|-34.298584624574|-34.298584624574|-34.727264276313|-34.727264276313|-34.760294560113|-35.948017836989|-35.948017836989|-36.338908250002|-36.87656461626|-37.182849798266|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.539942792608|-37.539942792608|-37.607159035684|24.800051261759|24.800051261759|24.648934527625|24.648934527625|24.648934527625|24.648934527625|24.511595165718|22.833758592591|22.833758592591|22.16254174266|22.16254174266|20.806713708614|20.160236818233|19.385277822894|19.385277822894||19.385277822894|19.385277822894|19.385277822894|19.016975591891|-23.044873167144|-23.044873167144|-23.044873167144|-23.044873167144|-23.044873167144||-23.044873167144|-23.044873167144|-23.044873167144|-23.044873167144|-23.741526949259|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.019186732666|19.171319164056|18.684797990343|17.199776689234|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245||16.292043427245|16.292043427245|16.292043427245|16.292043427245|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.319257508311|15.173064084619|15.166809657628|15.166809657628|15.166809657628|15.166809657628|14.976454844535|14.554394102164|14.407661279117|14.236290649214|14.214767566035|13.583849277406|13.583849277406|12.248720847135|-18.246266612293|-18.246266612293|-18.246266612293|-18.66144002426|-18.66144002426|-19.499933756594|-19.943259704117|-20.420288655498|-21.172543098902|-21.713936437474|-23.403008106445|-23.403008106445|-24.05889789605|-25.448775524826|-26.155306015778|-27.182561408997|-27.480002403259|-27.480002403259|-27.480002403259||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|72.737409785877|72.441564139934|69.692851129738|67.122058726646|65.592841096827|61.718452372718|61.718452372718|61.718452372718|61.718452372718|58.041611051745|52.524014738077|50.892492194881|50.892492194881|50.892492194881|47.128319523853|46.479849449417|46.479849449417|46.479849449417|46.479849449417|46.479849449417|46.479849449417|46.479849449417|46.479849449417|46.479849449417|43.158164783342|37.520149950279|37.520149950279|37.520149950279|34.056834066458|32.396323903684|32.396323903684|32.396323903684|32.396323903684|32.396323903684|32.15536089328|31.708733351|31.523593036077|30.996213585957|30.423569209956|29.007495565853|29.007495565853|29.007495565853|29.007495565853||29.007495565853|29.007495565853|29.007495565853|29.007495565853|29.007495565853|29.007495565853|29.007495565853|29.007495565853|28.771659713809||27.368512954782|26.693515141084|26.693515141084|26.693515141084|26.693515141084|26.693515141084|26.693515141084|26.335689736428|26.335689736428|26.335689736428|26.335689736428|26.335689736428|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|22.570471590844|22.570471590844|21.188857522371|19.09510648251|19.09510648251|19.09510648251|18.215673314205|17.924636905581|17.062930073109|15.714366345237|14.965283279815|14.965283279815|14.965283279815|14.516424900072|14.391583925902||13.97475245975|13.97475245975|13.97475245975|13.791946448469|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|12.895396788577|12.097107286431|11.706230184742|11.542387043591|11.542387043591|11.542387043591|10.099318861029|9.6341339784054|9.6341339784054|9.6341339784054|9.6341339784054|9.6341339784054|9.6341339784054|9.6341339784054|9.6341339784054|8.9190375757646|7.5300421662277|7.2889354965363|7.1129451089035|7.1129451089035|6.9416058386841|6.6349245210551|6.6349245210551|6.6349245210551|6.6349245210551|6.6349245210551|6.6349245210551|6.6349245210551|6.6349245210551||6.6349245210551|6.6349245210551|6.6349245210551|6.6349245210551|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.2865962562949|6.2865962562949|6.2865962562949|6.2865962562949|6.2865962562949|6.2865962562949|6.2865962562949|6.2424529032534|6.2424529032534|6.2424529032534|6.2424529032534|5.7910589859029|-6.505490019902|-6.5616555776689|-6.7139944494979|-6.7139944494979|-6.7139944494979|-6.7139944494979|-6.7139944494979|-6.9044381712561|-7.0949311360921|-7.529367988331|6.2734798402446|6.1310885980016|6.0687510587411|6.0687510587411|-6.4163517266727|-6.4163517266727|-6.4163517266727|-6.4163517266727|-6.4163517266727|-6.4163517266727|-6.4163517266727|-6.4163517266727|-6.4848352306658|-6.5959278602924|-7.0254753452237|-7.0983059518532|-7.1792288481081|6.4041903086411|6.3302114349721|5.9130126483041|-6.6899860692468|-6.7666511880519|-6.8518346533911|-6.9216476057949|-6.9216476057949|-7.0384973524878|-7.2483303280748|-7.3992559349181|-7.4384622470471|-7.4384622470471|-7.4384622470471|-7.4384622470471|-8.0666247358955|-8.2356939305902|-8.4014741008224|-8.4014741008224|-8.5671934888034|-8.6748878367282|-8.6748878367282|-8.6748878367282|-8.6748878367282|-8.6748878367282|-8.8276531307275|-9.3973924416497|-10.319324680853|-10.465916312059|-10.643795768773|-11.296439586255|-11.648821921451|-12.117958467334|-12.117958467334|-12.117958467334|-12.35662048959|-13.78124505837|-14.34138342362|-14.379314915133|-14.421461016815|-14.468290018683|-15.185322204834|15.195197406073|15.180219348558|15.163577062431||15.1450856334|15.124539601144|15.101710676415|13.876345395229|13.848161537539
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|10.752337401693|10.384819606482|-11.715902094563|-11.715902094563|-11.724890766895|-11.739323256585|-11.79189785694|-11.79189785694|-11.79189785694|-11.822108626089|-12.014565123144|-12.072849685421|-12.125944383134|-12.165980954216|-12.165980954216|-12.235534238866|-12.352259953874|-12.360288814325|-12.521960963461|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.230463052991|11.230463052991|11.230463052991|11.230463052991|11.230463052991|11.230463052991|11.230463052991|11.230463052991|11.230463052991|10.922736831509|10.68409070625|10.68409070625|10.68409070625|10.68409070625|10.68409070625|10.290656138947|10.271839726292|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.156324795022|10.156324795022|10.156324795022|10.042623647366|10.042623647366|9.8262485754864|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.3960234398475|9.3960234398475|9.0105818901714|8.9389795897467|8.2472001841844|7.9652222318982|7.9556045872864|7.9556045872864|7.9556045872864|7.9556045872864|7.8201163458489|7.4896470372295|7.4896470372295|7.4896470372295|7.4896470372295|7.3646081094847|6.9363311150852|6.9363311150852|6.9363311150852|6.9363311150852|6.7348121116761|6.4559023590224|-7.9892573926163|-7.9892573926163|-7.9892573926163|-7.9892573926163|-7.9892573926163|-7.9892573926163|-8.2369523946127|-8.2828970918194|-8.2828970918194|-8.2828970918194|-8.2828970918194|-8.2828970918194|-8.4798859235462|-8.9512291552022|-8.9512291552022|-8.9512291552022|-9.2441433404766|-9.4907149181193|-9.684067494888|-9.684067494888|-9.684067494888|-9.8456302298648|-9.8768114661224|-10.094048067573|-10.094048067573|-10.094048067573|-10.342590722335|-10.342590722335|-10.36824205327|-10.36824205327|-10.36824205327|-10.36824205327|-10.36824205327|-10.36824205327|-10.36824205327|-10.585824043751|-10.664997836036|-10.664997836036|-10.664997836036|-10.696459699588|-10.696459699588|-10.696459699588|-10.696459699588|-10.994399363152|-11.151555174315|-11.182493059923|-11.182493059923|-11.182493059923|-11.182493059923|9.5393025056181|9.5393025056181|9.5393025056181|9.5393025056181|9.5393025056181|9.2859144983621|9.2859144983621|9.2859144983621|9.2859144983621|9.2859144983621|9.2859144983621|9.2859144983621|9.2859144983621|9.1999824224516|9.1999824224516|9.1999824224516|9.1999824224516|9.1999824224516|9.1999824224516|8.8783136670903|8.8192377427237|8.259249205536|8.259249205536|8.259249205536|8.1413880930415|7.800431210252|7.622701334128|7.5496681257191|7.1207422729005|-9.765986730588|-9.765986730588|-9.765986730588|-9.765986730588|-9.765986730588|-9.765986730588|-9.765986730588|-9.765986730588|-9.765986730588|-9.765986730588|-10.32831862451|-11.61202057734|-11.806344641078|-11.806344641078|-11.806344641078|-11.806344641078|-11.806344641078|-11.806344641078|-11.806344641078|-12.024272005677|-12.364746297863|-12.481044974184|-12.481044974184|-12.951716915607|-13.708574418491|-13.778415923059|-13.91324012008|-14.219711380167|-14.472456964037|-14.603784207613|-14.603784207613|-14.603784207613|-14.603784207613|-14.6580934305|-15.130856439779|-15.130856439779|-15.178729292761|-16.215810454566|-16.857567271346|-17.543407396866|-17.56100877611|-17.79911291542|-17.79911291542|-17.79911291542
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.1445075509545|-2.1822305782632|-2.2093673065852|-2.2126859377436|-2.2717621470615|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9649458767045|1.9649458767045|1.9454358253664|1.9454358253664|1.9454358253664|1.9454358253664|1.9454358253664|1.8600954384479|1.7971060508791|1.7752289699519|1.7266987812744|1.7064305831163|1.7064305831163|1.6904935327563|1.6904935327563|1.6904935327563|1.6904935327563|1.6904935327563|1.668492783815|1.6593808418185|1.6570898234481|1.6257664097276|1.6206027636103|1.6206027636103|1.6206027636103|1.5778923627246|1.5778923627246|1.5273247953376|1.4850338452505|1.4850338452505|1.4850338452505|1.4850338452505|1.4850338452505|1.4850338452505|1.4098708688602|1.3942625091707|1.3942625091707|1.3942625091707|1.379354929266|1.379354929266|1.3778387896856|1.3608764666805|1.3540294190788|1.3490177756651|1.3490177756651|1.3219085739833|1.3002873445862|1.2885892802824|1.2885892802824|1.2885892802824|1.2885892802824|1.2885892802824|1.2885892802824|1.2684880753744|1.2499866971692|1.2263265771879|1.2263265771879|1.2263265771879|1.2263265771879|1.2106962516587|1.2058292246175|1.1817497427385|1.1817497427385|1.1817497427385|1.1817497427385|1.1817497427385|1.1587775609141|1.139086109758|1.11170682682|1.1113231963753|1.1113231963753|1.1074146768384|1.0840718835518|1.0608660917382|1.0608660917382|1.0608660917382|1.0608660917382|1.0555734480863|1.0540815818581|1.0359239962667|1.0288044840064|1.0060605174928|0.98656721983017|0.97379693359867|0.96788546079546|0.92970609261096|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91356049478664|0.91345611877589|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.89052749818153|0.86880833843888|0.8528425962786|0.84426952413499|0.82191061434679|0.78573402163643|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.84232058409343|-0.84232058409343|-0.8458562049986|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.87022045962318|-0.87310551042301|-0.87310551042301|-0.87883197861911|-0.87883197861911|-0.87883197861911|-0.88797997653485|-0.89069997072221|-0.90099996328355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119||-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.43799312335043|-0.43799312335043|-0.43799312335043|-0.43799312335043|-0.43799312335043|-0.43799312335043|-0.44521459022925|-0.46734954228849|-0.47079363095132|-0.47079363095132|-0.47079363095132|-0.4874118978885|-0.4874118978885|-0.49446406304494|-0.49446406304494|-0.49446406304494|-0.49446406304494|-0.49446406304494|-0.49446406304494|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.56014003531571|-0.56014003531571|-0.60558708462154|-0.60558708462154|-0.60558708462154|-0.60558708462154|-0.61797598602409|-0.61797598602409|-0.61797598602409|-0.61797598602409|-0.61797598602409|-0.61797598602409|-0.63072344405703|-0.63072344405703|-0.64071598133586|-0.64071598133586|-0.64071598133586|-0.66790664616715|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.70151269381598|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.75725424138232|-0.76161582102956|-0.78851335750909|-0.78851335750909|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.84315190964419|-0.84315190964419|-0.84315190964419|-0.84315190964419|-0.84315190964419|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.86368592129883|-0.87987325806018|-0.93771596242574|-0.93771596242574|-0.93771596242574|-0.93771596242574|-0.93771596242574|-0.93771596242574|-0.93771596242574|-0.93771596242574|-1.034073938279|-1.034073938279|-1.034073938279|-1.034073938279|-1.034073938279|-1.0464710475655|-1.0556256330289|-1.0556256330289|-1.0556256330289|-1.0556256330289|-1.0556256330289|-1.0556256330289|-1.0556256330289|-1.0556256330289|-1.1396951384321|-1.1686057422973|0.8639859981202|0.8639859981202|0.8639859981202|0.85959552469771|0.74721720420566|0.65629687467379|0.62729864293609|0.62729864293609|0.61360961722306|0.60414552603916|0.60414552603916|0.60414552603916|0.60414552603916|0.53055056173223|0.50133397997108|-0.68681274201221|-0.68681274201221|-0.68681274201221|-0.68681274201221|-0.68681274201221|-0.68681274201221|-0.68681274201221|-0.69395860859361|-0.72147492148935|-0.72147492148935|-0.72147492148935|-0.72147492148935|-0.72147492148935|-0.72147492148935|-0.81608325550356|-0.83759251909563|-0.87343612729521|-0.89654014308155|-0.94115571069387|-0.97933967232337|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-1.0565899834515|-1.0785444362828|-1.16693825345|-1.2655425195425|-1.3729361234472|-1.4492623837309|-1.5077915193325|-1.5822880841503|-1.5822880841503
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|-3038.1251842777|2550.4459433101|2550.4459433101|2550.4459433101|2550.4459433101|2550.4459433101|2550.4459433101|2550.4459433101|2550.4459433101|2550.4459433101|2404.7404639139|2404.7404639139|2404.7404639139|2404.7404639139|2404.7404639139|2404.7404639139|2404.7404639139|2404.7404639139|2404.7404639139|2328.5740245733|2328.5740245733|2328.5740245733|2290.2489161926|-3085.0848709152|-3085.0848709152|-3085.0848709152|-3085.0848709152|-3099.8720787946|-3109.524531994|-3171.2256954651|-3171.2256954651|-3171.2256954651|2665.892602973|2665.892602973|2665.892602973|2665.892602973|2665.892602973|2665.892602973|2665.892602973|2460.4917810812|2429.0464234235|2417.1128684241|2417.1128684241|2168.6269980544|2168.6269980544|2075.5299978382|2072.6552612786|2072.6552612786|2072.6552612786|2072.6552612786|2072.6552612786|2072.6552612786|2072.6552612786|2061.8288906428|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2791.1806787424|-2858.0008379536|-2858.0008379536|-3009.1675977262|-3252.6306641403|-3501.1451823781|-3671.4545055388|-3671.4545055388|-3671.4545055388|-3671.4545055388|-3671.4545055388|-3671.4545055388|-3728.282783932|-3836.5919821467|-4211.379980163|-4618.3|-4618.3|-4618.3|-4618.3|-4618.3|-4618.3|-4618.3|-4618.3|-4677.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|-1411.6921494107|-1411.6921494107|-1411.6921494107|-1411.6921494107|-1423.2928818264|-1423.2928818264|-1423.2928818264|-1423.2928818264|-1423.2928818264|-1423.2928818264|-1526.4365353627|-1621.14641957|-1621.14641957|-1621.14641957|-1621.14641957|-1621.14641957|-1621.14641957|-1638.8575826291|-1638.8575826291|-1638.8575826291|-1638.8575826291|-1638.8575826291|-1638.8575826291|-1749.8417584768|-1791.6609188101|1464.5422600965|1464.5422600965|1464.5422600965|1464.5422600965|1464.5422600965|1464.5422600965|1436.9358445517|1412.2620495019|1375.3467216688|1345.3848850342|1345.3848850342|1345.3848850342|1345.3848850342|1345.3848850342|1345.3848850342|1345.3848850342|1345.3848850342|1345.3848850342|1345.3848850342|1345.3848850342|1171.3720944824|-1519.8122290341|-1519.8122290341|1286.6999601727|1286.6999601727|1286.6999601727|1247.9444001919|-1466.1524408678|-1466.1524408678|-1466.1524408678|-1466.1524408678|-1466.1524408678|-1507.3916009643|-1543.6647475504|-1543.6647475504|-1543.6647475504|-1570.7386083894|-1588.9118622091|-1588.9118622091|-1660.2076299165|-1660.2076299165|-1660.2076299165|1383.8050396629|1383.8050396629|1383.8050396629|1383.8050396629|1383.8050396629|1383.8050396629|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1089.2517200179|1023.3890009592|1023.3890009592|1023.3890009592|1023.3890009592|1023.3890009592|1023.3890009592|1023.3890009592|1023.3890009592|1023.3890009592|854.43222328804|762.36913698672|724.18792998524|702.43103331693|691.59003701881|669.49387286273|669.49387286273|628.36333726027|628.36333726027|628.36333726027|627.63614069528|627.63614069528|627.63614069528|627.63614069528|627.63614069528|627.63614069528|627.63614069528|627.63614069528|612.16807493245|612.16807493245|602.36799374376|602.36799374376|502.2977708264|-599.66305809344|-599.66305809344|-599.66305809344|-599.66305809344|-599.66305809344|-610.62562010382|-622.3062445598|-647.13733896272|-647.13733896272|-648.48436908978|-648.48436908978|-684.31596565531|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|694.9102386861|691.23359854011|687.14844282235|682.60938091372|677.56597879302|671.96219865892|665.73577628768|658.81752920854|651.13058800949|642.58954223276|633.09949136974|622.55499041082|620.17221156758|540.40396489824|540.40396489824|499.00440544249|486.72711715832|481.14124128703|466.93471254114|451.14968060127|432.6230624707|432.6230624707|411.30340274522|386.55933638358|373.89926264842|360.19926289221|360.19926289221|360.19926289221|335.38677471759|335.38677471759|335.38677471759|335.38677471759|245.70752746399|-294.40570246019|-294.40570246019|-294.40570246019|-294.40570246019|-294.40570246019|-294.40570246019|-294.40570246019|-294.40570246019|-294.40570246019|-305.61744717798|-343.51938575331|-402.41042861479|-436.56714290533|-442.85238100592|-449.83597889547|-457.59553210607|-461.10772579708|-461.10772579708|-461.10772579708|-475.7308064412|-510.25645160134|-521.95161289037|-602.61290321153|-704.73655912392|-738.26284347102|-745.06982607891|-752.63314008768|-779.03682231964|-806.70758035516|-813.00842261684|-820.00935846316|-827.78817607018|-836.43130674464|-846.03478527182|-856.70531696869|-868.56146329855|-881.73495922061|-896.37217691178|-912.6357521242
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08775|10963|/equities/teva-pharm|TA125|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|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-13306.938736668|-13908.265262964|-13952.516958849|-14247.675257838|-14247.675257838|-14369.08361982|-14554.236789877|-14554.236789877|-14554.236789877|-14569.707544307|-15102.540178157|-15102.540178157|-15773.37797573|14238.607718747|14238.607718747|14238.607718747|14238.607718747|13927.341909719|13732.60212191|13685.669024344|13609.704100568|13609.704100568|13609.704100568|13609.704100568|13609.704100568|13423.44293609|13423.44293609|13423.44293609|13423.44293609|13423.44293609|13423.44293609|13423.44293609|13423.44293609|13207.58976144|13207.58976144|13207.58976144|12780.655290489|12329.616989432|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11827.929645828|11683.255162031|11484.727957813|11313.080013821|11313.080013821|11313.080013821|11313.080013821|11313.080013821|11313.080013821|11313.080013821|11265.366682023|10922.304545708|10922.304545708|10159.505050787|9899.7278342073|9801.9198157859|9665.1479207233|9665.1479207233|9609.5513315821|9609.5513315821|9609.5513315821|9364.5014795356|9161.9460883729|8861.328987081|8648.4210967567|8159.6345519519|8099.3111048502|8099.3111048502|8099.3111048502|8099.3111048502|8099.3111048502|8099.3111048502|8099.3111048502|8099.3111048502|8034.9670694681|8034.9670694681|8034.9670694681|8034.9670694681|8034.9670694681|7962.0087277384|7962.0087277384|7959.8048738583|7959.8048738583|7959.8048738583|7959.8048738583|7370.894304287|7291.2398327801|7291.2398327801|7291.2398327801|7291.2398327801|7263.3220364223|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8518.9593172335|-8598.843685815|7276.1158854257|7276.1158854257|7276.1158854257|7276.1158854257|7276.1158854257|7258.2398726953|6898.2109696614|6509.2344107349|6319.5937897054|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6194.686712016|6155.6895912428|6155.6895912428|-7024.7293229038|-7024.7293229038|-7024.7293229038|-7024.7293229038|-7024.7293229038|-7253.0325810042|-7297.0278777829|-7297.0278777829|-7513.2531975366|-7554.5886552612|-7554.5886552612|-7554.5886552612|-7554.5886552612|-7554.5886552612|-7554.5886552612|-7554.5886552612|-7883.7096169569|6396.346151905|6396.346151905|6394.8846132278|6372.2051258087|6275.4130669529|6275.4130669529|6275.4130669529|5947.3478521699|5641.3309468555|-6807.3065899363|-6807.3065899363|-6807.3065899363|-6807.3065899363|-6807.3065899363|-6807.3065899363|-6807.3065899363|-6807.3065899363|-6986.3309224591|-6986.3309224591|-6986.3309224591|-6986.3309224591|-6986.3309224591|-6986.3309224591|-6986.3309224591|-7117.968003914|-7117.968003914|-7117.968003914|-7117.968003914|-7117.968003914|-7117.968003914|-7117.968003914|-7117.968003914|-7330.9088932378
08776|10964|/equities/tower-semicond|TA125|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|-20142.500076656|-21675.944529618|-24612.382810686|-27823.75867854|-30226.120753934|-31318.745282148|-32434.055130084|-32434.055130084|-32434.055130084|-32434.055130084|-32434.055130084|-32434.055130084|-32434.055130084|-33305.339033427|-36711.765592697|-38743.350658552|-43495.667398391|-44783.519331546|-46040.943183807|-46040.943183807|-46040.943183807|-46040.943183807|-46040.943183807|-46040.943183807|-46377.436870897|-46958.818745441|-51694.798606045|-54340.331784495|-55961.47976055|-57504.421956166|-60322.135506852|-60894.448569069|-60894.448569069|-60894.448569069|-62109.665076744|-62970.73897416|-64790.8210824|-65542.233995061|-65542.233995061|-65542.233995061|-65806.371105624|-67881.523450693|49266.113023836|49266.113023836|44493.458915373|36557.176572637|35470.964617661|35470.964617661|35470.964617661|35470.964617661|35470.964617661|35470.964617661|35470.964617661|28124.166142196|28124.166142196|28124.166142196|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|18932.413290762|16486.014767514|16328.197243844|16328.197243844|15314.941382049|-24302.652214526|-24302.652214526|-24302.652214526|-24302.652214526|-25690.325397156|-25690.325397156|-25690.325397156|-29188.139330173|-31657.099255748|-32707.054728608|-33107.838587343|-33511.48731927|-34172.4859103|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-36389.778105435|-36389.778105435|-36389.778105435|-41512.253450483|-43606.392722759|-44439.880803066|-44760.978670073|-45622.754077859|-45985.498861555|-45985.498861555|-46620.070454808|-46620.070454808|-46620.070454808|36526.070151992|36526.070151992|36526.070151992|36526.070151992|36526.070151992|36526.070151992|36526.070151992|36526.070151992|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-50940.486811291|-54341.374234768|-57695.971371964|-58473.301524405|-58587.001693783|-62055.001881981|-68650.00209109|-76745.280101212|-81079.200112457|-81349.160513504|-81349.160513504|-81349.160513504|-81349.160513504|-81349.160513504|-81349.160513504|-87189.622792783|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-98445.954966569|-104903.95674885|-104903.95674885|-115993.2852765|-125181.428085|-129090.47565|-131200.5285|-134278.365|-144014.85|-145725
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.8258863255187|-8.8258863255187|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.9608400752602|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0569476883881|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|7.9331427655278|7.811825602326|7.7713280639938|7.7713280639938|7.7236980290205|7.6863312556777|7.6398125041893|7.4686803673562|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.4349436357944|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.1292547438649|7.1292547438649|7.0597275864314|6.6985860810491|6.5562067281109|6.4717985537443|6.4717985537443|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.413450592106|6.3116114860833|6.3034574197465|6.2699528719246|6.147169884185|6.1368553198488|6.1285867648251|6.1285867648251|6.0856522141703|5.9257243539236|5.8046941122901|5.7736421993945|5.7736421993945|5.7736421993945|5.7736421993945|5.7736421993945|5.7736421993945|5.6068245759247|5.5642173519511|5.5642173519511|5.5642173519511|5.5424636724679|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.241592235471|5.1781450468778|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-6.162445234728|-6.2332722075252|-6.4103026530774|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.6161337773922|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|5.9161448758791|5.9161448758791|5.9161448758791|5.9161448758791|5.9161448758791|5.9040498514916|5.6706106684765|5.670383750431|5.670383750431|5.6559820296944|5.4860912564265|5.4384346806194|5.2571497055321|5.2240553004243|5.2222837720423|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|4.9320355014259|4.9320355014259|4.9320355014259|4.8383724508743|4.513191918318|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.5438364701167|-5.562040668582|-5.6606004832575|-5.9077376090708|-5.9077376090708|-5.9077376090708|-5.9358195423222|-6.0175771314939|-6.7345302986922|-7.0594781425068|-7.2277538010886|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|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|0.10603618890716|-0.11413551316342|-0.11413551316342|-0.11413551316342|-0.11413551316342|-0.11413551316342|-0.11413551316342|-0.11413551316342|-0.11681723645088|-0.11757470723387|-0.11841634143719|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11968831458826|-0.11968831458826|-0.12687590388941|0.10028691379486|0.10028691379486|0.10028691379486|0.10028691379486|0.10028691379486|0.10028691379486|0.09263637115331|0.09263637115331|0.09263637115331|0.084595969289227|0.082048421962772|0.082048421962772|0.082048421962772|0.082048421962772|0.081164912894604|0.07742581665545|0.07742581665545|0.0749175730682|0.069352860206428|0.067058733993176|0.066731926625971|0.066368807329077|0.065965341443639|0.065517046015374|0.065018939983969|0.064465488837963|0.063850543120179|0.063167270100419|0.062408077856241|0.056564530098706|0.053960588783324|0.053289543241594|0.052543937084115|0.051715485798028|0.050794984369042|0.049772205003503|0.048635783486236|0.047373092911496|0.042744559812267|0.042744559812267|0.039716177949993|0.038573530972763|0.036362868332322|0.036362868332322|0.036362868332322|0.028736520216096|0.026373911475395|0.025971012824944|0.025523347657777|0.02502594191648|0.024473268870594|0.023859187708499|0.023176875306171|0.022418750414696|0.021576389424167|0.020640432768025|0.018553471966601|-0.020921638567804|-0.020921638567804|-0.020921638567804|-0.020921638567804|-0.020921638567804|-0.021024042902785|-0.021137825497209|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|0.018856991332407|0.018729990419011|0.018588878293015|0.018432087041909|0.01825787454068|0.01806430509487|0.017849227932859|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|-0.021837091162487|0.018162907943453|0.017958786653507|0.017731985220233|0.017479983627707|0.017199981858233|0.01688886878104|0.016543187584159|0.016159097365402|0.015732330455672|0.015258145000417|0.015085959537223|0.015085959537223|0.015085959537223|0.015085959537223|0.015085959537223|0.015085959537223|0.015085959537223|0.012317732918478|0.011464147736868|0.010515719757301|0.00999999977648|0.00999999977648|0.00999999977648|0.00999999977648|0.00999999977648|-0.016694082333411|-0.017437869284182|-0.018264299229482|-0.01918255472426|-0.025202838495591|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|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||
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08812|24458|/equities/alimentation-couche-tard-inc|TSX|6.5064684262718|6.4828005061284|6.4828005061284|6.1408893516478|6.056147644803|6.056147644803|6.056147644803|6.056147644803|6.056147644803|6.056147644803|6.056147644803|6.056147644803|6.056147644803|6.056147644803|6.0512798200193|6.0512798200193|6.0512798200193|6.0512798200193|5.824755206168|5.7086168024941|-6.595200424748|-6.595200424748|-6.595200424748|-6.595200424748|-6.595200424748|-6.595200424748|-6.595200424748|-6.595200424748|-6.595200424748|-6.595200424748|-6.7418892442709|-6.8770993086503|-6.9003078227188|-6.9003078227188|-6.9203419161004|-7.1087133036898||5.7976068115133|5.7976068115133|5.7976068115133|5.7976068115133|5.7976068115133|5.7976068115133|5.6912298573276|5.5702556386281|5.3002837250287|5.2065233062882|5.2065233062882|5.1839148811917|5.026016638502|4.8061295591289|4.6879217185902|4.6404684162059|4.3778718507648|4.3778718507648|4.3778718507648|4.3778718507648|4.3778718507648|4.3778718507648|4.3778718507648|4.3726351566183|4.2001501263366|4.066278318695|4.0297534776305|4.0219484515295|4.0060536538347|3.9017265543655|3.8524402435567|3.8524402435567|3.8279508965429|3.8279508965429|3.5577234446138|-4.4448717933501|-4.4448717933501|-4.4448717933501|-4.5140391447914|-4.5140391447914|-4.576154534328|-4.6340606525077|-4.6797323651386|-4.6797323651386|-4.6797323651386|-4.6797323651386|-4.7251018530146|-4.7251018530146|-4.8867796003835|4.0428400049822|4.0428400049822|4.0428400049822|4.0428400049822|3.7903778299376|3.5804196446786|3.5204662580899|3.408292641718|3.408292641718|3.408292641718|3.408292641718|3.3493736350472|3.3493736350472|3.209859658605|3.2015106957556|3.1790418343046|3.1790418343046|3.1790418343046|3.1790418343046|3.1790418343046|3.1790418343046|3.1790418343046|3.1311575258549|2.9165524480735|2.9165524480735|2.7389470998882|2.4948111130425|2.4948111130425|2.4370124421328|2.3666804721851|2.3237573839393|2.3237573839393|2.3237573839393|2.3237573839393|2.3237573839393|2.2058416977156|2.1070463408617|2.0961065161851|2.0961065161851|1.9781980580791|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.4706681573433|-2.5524090621254|-2.6343435019675|-2.6834611975448|-2.6834611975448|-2.6834611975448|-2.6834611975448|-2.6834611975448|-2.6834611975448|-2.6834611975448|-2.7566234892492|-2.7933139509758|-2.7933139509758|-2.7933139509758|-2.7933139509758|-2.7933139509758|-2.9781265464978|-3.0649181717222|-3.0649181717222|-3.0649181717222|-3.0649181717222|-3.0649181717222|-3.0649181717222|-3.0649181717222|-3.0649181717222|-3.0649181717222|-3.0649181717222||2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.2945737021937|2.1950818187411|2.1363057884735|2.1363057884735|2.1363057884735|2.1092286411438|2.1063651181497|1.9887390111594|1.973043333017|1.8728258725925|1.8230308901402|1.8230308901402|1.8230308901402|1.8230308901402|1.787256506983|1.7494603088903|1.7494603088903|1.7494603088903|1.7316226221243|1.6345807619801|1.538978610647|1.4644207338628|1.395467431472|1.3488527548824|1.2809474548272|1.2573982191627|1.2573982191627|1.2573982191627|1.2573982191627|1.2573982191627|1.2573982191627|1.2573982191627|1.2573982191627|1.2573982191627|1.2573982191627|1.2573982191627|1.2408674853077||1.2408674853077|1.2408674853077|1.2408674853077|1.2408674853077|1.2408674853077|1.2408674853077|1.1287416569646|1.0708240791886|0.99725195982924|0.99725195982924|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963
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08814|40471|/equities/altus-group-ltd|TSX|-13.141736381712|-13.141736381712|-13.141736381712|-13.141736381712|-13.141736381712|-13.141736381712|-13.188596055974|-13.42422694138|-13.42422694138|-13.42422694138|11.13445446105|11.13445446105|11.13445446105|11.13445446105|10.978784664246|10.978784664246|10.978784664246|10.978784664246|10.978784664246|-12.214999198914|-12.214999198914|-12.214999198914|-12.214999198914|-12.214999198914|-12.214999198914|-12.214999198914|-12.214999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08822|24477|/equities/scotiabank|TSX|42.517490634557|40.90943469961|40.122705035293|39.986300410228|39.986300410228|39.986300410228|39.986300410228|39.986300410228|39.986300410228|39.181999777641|39.093444863804|39.093444863804|39.093444863804|39.093444863804|39.093444863804|39.093444863804|39.093444863804|39.093444863804|38.337161002168|38.174952046547|38.174952046547|38.174952046547|37.740503223377|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.227899073977|37.227899073977|37.227899073977|37.227899073977|37.227899073977|37.227899073977|37.227899073977|37.227899073977|37.227899073977|37.227899073977|36.267110929907|35.519453525011|35.519453525011|35.519453525011|35.519453525011|35.519453525011|35.519453525011|35.519453525011|35.519453525011|35.519453525011|34.829946835244|34.166610434546|33.684756015816|33.684756015816|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-37.22000024666|33.954126388276|33.954126388276|33.954126388276|33.954126388276|33.954126388276|33.135695808954|32.873550593662|32.389500922415|32.210000058515|31.869941103583|31.869941103583|31.869941103583|31.718267401198|31.548628869034|31.318477911394|31.15053165692|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.1863546204|30.033725507991|29.981918078812|29.09712932524|29.019032562407|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.662120125781|27.854021679571|27.743796180702|27.743796180702|27.743796180702|27.219624818373|27.219624818373|26.788733710242|26.788733710242|26.210259796726|25.621955846799|24.912174515209|24.464637867037|24.084042036338|23.575603657082|23.225546437926|23.225546437926|23.225546437926|23.225546437926|23.225546437926|23.225546437926|23.120101809788|23.120101809788|23.120101809788|23.120101809788|23.120101809788|23.120101809788|23.120101809788|23.120101809788|22.866780360858|22.466977737921|21.414419861389|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-26.411086255151|-26.699422578947|-26.699422578947|-26.699422578947|-26.699422578947|-26.699422578947|-26.699422578947|-26.699422578947|-26.699422578947|-27.562136046242|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|23.749402279059|23.304335535014|23.024262468511|22.524736237188|22.051958030707|22.051958030707|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.112295583678|20.480884927061|20.262093748812|20.126770882875|19.345171214441|19.345171214441|19.345171214441|19.345171214441|19.345171214441|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.678724207518|18.614117852987
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08842|42759|/equities/canadian-general-investments-ltd|TSX|17.86641805764|-22.014617055333|-22.014617055333|-22.014617055333|-22.014617055333|-22.014617055333|19.319110435806|19.319110435806|19.319110435806|19.319110435806|19.319110435806|19.319110435806|19.319110435806|19.319110435806|19.319110435806|19.319110435806|19.319110435806|18.182344165734|17.655383020961|16.968203339669|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.448149381223|15.861983834896|15.861983834896|15.861983834896|15.861983834896|15.861983834896|15.408315088124|14.798128659826|14.574586505472|13.995096386339|13.588996345098|13.561869856909|13.561869856909|13.561869856909|13.561869856909|13.561869856909|13.439242019907|13.439242019907|13.439242019907|13.439242019907|12.75638028279|12.592089559139|12.437702893108|12.437702893108|12.284669609964|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.788670723542|-14.036300386438|-14.058642333242|-14.058642333242|-14.127935720255|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.390435514053|12.390435514053|12.056039184553|11.859739655603|11.859739655603|11.61526623738|11.275945645941|11.275945645941|11.204384201514|10.86153827083|10.733257209959|10.733257209959|10.659730447335|10.610255944511|10.421612024038|10.421612024038|10.411791642208|10.014767893707|9.9603929035885|9.9603929035885|9.7315480436465|9.5553677775709|9.5553677775709|9.4931864979365|9.4613182017647|9.2881313903953|9.15459035324|9.081767330423|8.8636304116414|8.8375069212234|8.8375069212234|8.6827856248525|8.5586503022144|8.4812782068197|8.4297536500234|8.21346079076|8.21346079076|8.0427337351184|7.9441487725952|7.7273881630079|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-9.0465679561418|-9.0591404244135|-9.0591404244135|-9.0591404244135|-9.2573783447158|-9.28653166579|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.5936988507631|-9.5936988507631|-9.6507762179245|-9.7284379859671|-9.7284379859671|-9.7284379859671|-9.7284379859671|-9.7284379859671|-9.7284379859671|-9.7284379859671|-9.7284379859671|-10.092708523616|9.2385872850239|9.2385872850239|9.2385872850239|9.2385872850239|9.2385872850239|9.2385872850239|9.2385872850239|9.0262082958022|9.0035645590667|8.9446775243938|8.9446775243938|8.9446775243938|8.876308631705|8.8031204539391|8.6640228516363|8.5400256852864|8.4478068595196|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4941654819267|-9.4941654819267|-9.4941654819267|-9.4941654819267|-9.6762951897269|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-10.068694072517|-10.138546502905|-10.138546502905|-10.138546502905|-10.138546502905|-10.138546502905|-10.343384888787|-10.368761542792|-10.54640108055|-10.779890653227
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08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.375856038161|14.375856038161|14.375856038161|14.181752076197|14.181752076197|14.181752076197|14.181752076197|14.181752076197|14.181752076197|14.181752076197|14.181752076197|14.181752076197|13.890280103737|13.674692628863|13.674692628863|13.674692628863|13.674692628863|13.674692628863|13.674692628863|13.458547484083|13.234009509227|13.234009509227|13.005031378413|13.005031378413|13.005031378413|13.005031378413|12.545034867023|12.476709513869|12.476709513869|12.443049597706|12.443049597706|12.443049597706|12.443049597706|12.443049597706|12.035054551192|11.595616246405|11.569018047322|11.001130970837|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.540048548136|-13.931164631748|-14.40200932873|-14.40200932873|-14.40200932873|-14.524454947453|-14.783283308856|-15.059759064639|-15.157637773622|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.007819643858|12.830910831958|12.552517826869|12.552517826869|12.552517826869|12.320020127643|12.150022162716|12.050579748464|11.880088711129|11.672320790144|11.53964767831|11.53964767831|11.53964767831|11.53964767831|11.53964767831|11.186275274417|10.641972257981|10.387747131332|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.023645069659|9.5846058554788|9.3356733528927|9.0518591368811|8.9370655444614|8.7956282725325|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.78903355484|-10.930037497203|-11.018930433768|-11.317568571207|-11.317568571207|-11.653409674032|-11.853839270695|-11.853839270695|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-12.29819272183|-12.607991834731|-12.936101591423|-13.387890934762|-13.402272595074|-13.402272595074|-13.875302567644|-14.130891921965|-15.641546914807|-16.901051865671|-16.901051865671|-16.901051865671|-17.1122796918|-18.493644280019|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.059738117765|14.78637499976|14.703749817475|14.343609882576|14.260321043911|14.260321043911|14.260321043911|14.260321043911|14.260321043911|14.260321043911|14.075356482337|13.986507202596|13.866674398284|13.068695080585|13.068695080585|13.068695080585|13.068695080585|13.068695080585|-16.272613182965|-16.272613182965|-16.272613182965|-16.272613182965|-16.272613182965|-16.272613182965|-16.272613182965|-16.272613182965|-16.559570143955|-16.73618933706|-17.405210463521|-18.37154014407|-18.37154014407|-18.37154014407|-18.37154014407|-18.491283803055|-18.491283803055|-18.571426343994|-19.305473539649|-20.044970694978|-20.528995466993|-20.528995466993|-20.528995466993|-20.528995466993|-20.528995466993|-20.528995466993|-20.528995466993|-20.528995466993|-20.719996506158|-20.739193223366|-20.739193223366|-21.711325829172|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122
08850|24502|/equities/crescent-point-energy-corp|TSX|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|18.790387509879|18.790387509879|18.790387509879|18.790387509879|18.44255939347|18.44255939347|18.44255939347|18.44255939347|18.44255939347|18.44255939347|17.825622196799|17.643469302527|17.181631583497|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.367374388352|-20.367374388352|-20.367374388352|17.414253476068|17.414253476068|17.414253476068|17.414253476068|17.414253476068|17.414253476068|17.414253476068|17.414253476068|17.270837204108|16.660663324679|16.660663324679|16.171847350162|15.50316387499|15.276598954313|15.276598954313|15.276598954313|15.276598954313|15.276598954313|15.276598954313|15.276598954313|15.276598954313|15.239554537792|15.022943538776|15.022943538776|15.022943538776|15.022943538776|15.022943538776|15.022833216768|15.022833216768|14.85814673435|14.610163127176|13.939626175819|13.705310627836|13.705310627836|13.705310627836|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.501170665963|13.050025630565|13.050025630565|12.743917280404|12.70379702909|12.436440651761|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|11.661123787755|11.22236012021|10.932622311284|10.840691166642|10.691324054668|10.434248777969|10.273054437222|10.12672755937|9.9692928788617|9.9692928788617|9.9314369092998|9.5504851750331|9.3388723192167|9.2359694173548|7.3677433520128|6.5497148864324|6.2880164641865|6.0650184705002|5.8227982337985|5.4492200806973|5.400244575434|5.3919383482724|5.3832649341987|5.1523276657678|5.1523276657678|5.1523276657678|5.1523276657678|5.1523276657678|5.0864754618116|5.0471948187558|4.7409812188699|4.7409812188699|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.3126000451247|4.2389999812621|4.0088889274087|3.8928916098865|3.8928916098865|3.8928916098865|3.8928916098865|3.8928916098865|3.8893242017199|3.6181381163519|3.4473755290687|3.3331948839492|2.9835499616537|2.8995060327212|2.8995060327212|2.7377843992092|2.6343896310377|2.6343896310377|2.6343896310377|2.6343896310377|2.6343896310377|2.5437661586921|2.5347402028155|2.5056794941114|2.5056794941114|2.5056794941114|2.4646437234003|2.213493155806|2.1983626632157|2.1983626632157|2.1983626632157|2.1983626632157|2.1983626632157|2.1983626632157|2.1983626632157|2.1983626632157|2.1983626632157|2.1983626632157|2.1983626632157|2.0315140649415|1.9294601330864|1.8624876254844|1.8624876254844|1.8624876254844|1.8624876254844|1.8624876254844|1.8624876254844|1.8624876254844|1.8624876254844|1.7127639975865|1.4808488650145|1.4053875851434|1.1870071321951|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.2209892769702|2.0827660052917|2.0052955116322|1.8980807744783|1.8980807744783|1.8857829752993|1.8857829752993|1.8857829752993|1.8592033323791|1.7985591951505|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.4563003409261|1.438111515879|1.4184572652969|1.2655080442068|-1.8457378439667|-1.8457378439667|-1.8457378439667|-1.8457378439667|-1.8457378439667|-1.8774865725043|-1.9027627815143|-1.9534109310034|-1.9534109310034|-1.9760121389366|-2.0354829854567|-2.0354829854567|-2.0354829854567|-2.089485195046|-2.089485195046|-2.1666737733627|-2.1666737733627|-2.1666737733627|-2.2242885936367|-2.2242885936367|-2.2358762477358|-2.270418005356|-2.2749088463616|-2.3682320843617|-2.5280355822686|-2.6522617750305|-2.7268664077645|-2.7268664077645|-2.8009627147654|-3.5899584871905|-3.9482872466663|-4.0653192710456|-4.0847990724309|-4.1781102256492|-4.2706779723383|-4.2929755454832|-4.3210839569098|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|2.8158331866692|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-4.0229556996532|-4.0229556996532|-4.0229556996532|-4.1182842474191|-4.2342046345835|-4.359116179586|-4.4517957180082|-4.4814398387339|-4.5522097662234|-4.5522097662234|-4.826344233436|-4.9634656188989|-4.9634656188989|-4.9634656188989|-4.9634656188989|-4.9634656188989|-4.9634656188989|-5.1749618051344|-5.5377351308194|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-6.1120756881019|-6.1650838737775|-6.2075432632589|-6.2075432632589|-6.2075432632589|-6.5767149102052|-7.0980163560267|-7.4883515554396|-7.5828801945956|-7.5828801945956|-7.5828801945956|-7.5828801945956|-7.5828801945956|-7.5828801945956|-7.5828801945956|-8.0076447147033|-8.2086691877509|-8.2086691877509|-8.2086691877509|-8.3868545714644|-8.5587271257272|-8.6452524975527|-9.4647249994001|-9.6008055008475|-10.550895059222|-10.571549932288|-11.311722243413|-11.606358144664|-12.333175603972|-12.542501034101|-12.542501034101|-13.488890239221|-13.963767021478|-14.844218346293|-14.844218346293|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-16.112815036944|-17.849238809139|-18.035820917057|-19.847023756159|-20.678914845931|-22.684905755241|-23.53156194391|-24.785068879549|-27.061187410823|-33.114652210332|-35.991835971515|-38.069818598077|-40.432999091979|-40.432999091979|-40.432999091979|-40.432999091979|-41.74222220937|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-45.167141061046|-47.595712243427|-48.909680325576|-51.124644869773|-51.25960616956|-55.225116622557|-59.584018800115|-64.525046629505|-64.525046629505
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|-13.231703809353|-13.336337623168|-13.353651172995|-13.353651172995|-13.353651172995|-13.353651172995|-13.493828505498|-13.493828505498|-13.50536491498|12.465432495293|12.465432495293|12.465432495293|12.16270250128|12.123558455554|11.978953712348|11.624393058225|11.529325512167|11.414250615699|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.009496133699|10.739439983251|10.478305904829|10.478305904829|10.478305904829|10.478305904829|10.478305904829|10.478305904829|10.478305904829|10.478305904829|10.478305904829|9.8981171104243|9.5879085298965|9.4971205124799|9.3579116805332|9.3104571748594|9.2955080059744|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9580362980769|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.238830213847|-10.371477689017|-10.460531117375|-10.558923220033|-10.59102564321|-10.915028577227|-11.110587231736|-11.400652532688|-12.23794717801|-12.507718722162|-12.816910019779|-12.976010895729|-13.143900766373|-13.350001335144|-13.350001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|40.214921353084|40.214921353084|40.214921353084|40.214921353084|40.214921353084|40.214921353084|40.214921353084|40.214921353084|40.214921353084|40.214921353084|40.214921353084|40.214921353084|38.684356872486|37.504286227676|36.451985078887|33.818870868767|32.378747452723|31.759162997126|31.050816546398|31.050816546398|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.802268312674|30.101966326216|29.894963203513|-33.654599132538|-33.654599132538|-33.654599132538|-33.654599132538|-33.654599132538|-33.654599132538|-33.654599132538|-33.654599132538|-34.124999046326|-34.124999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|9.3087292118458|9.3087292118458|9.3087292118458|9.3087292118458|9.3087292118458|9.3087292118458|9.3087292118458|9.3087292118458|9.3087292118458|9.3087292118458|9.3087292118458|9.2853452506364|9.2853452506364|8.9976064168415|8.6249395530684|8.6249395530684|8.6249395530684|8.5364673144838|8.5364673144838|8.5364673144838|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.4092206131011|8.302145360809|8.302145360809|8.302145360809|8.302145360809|8.302145360809|8.2696059267846|8.0751177515285|8.0302068173759|8.0302068173759|7.8463413384085|7.669822973954|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5790380637408|-8.5790380637408|-8.5790380637408|-8.5790380637408|-8.5790380637408|-8.5790380637408|-8.6617090879282|-8.8104370141396|-8.8104370141396|-8.8104370141396|-8.8104370141396|-8.8104370141396|-8.9144321684849|-8.9144321684849|-8.9144321684849|-8.9144321684849|7.9433531005465|7.9433531005465|7.9433531005465|7.9433531005465|7.9433531005465|7.9433531005465|7.7920589137169|7.7545103152694|7.6000106688012|7.5795203044666|7.5795203044666|7.403911201452|7.2199012088497|7.0893350230014|7.053705492103|6.8524503073029|6.6816115203757|6.6456793219136|6.6179770794497|6.6033080250009|6.4433490007708|6.4433490007708|6.4433490007708|6.4433490007708|6.4433490007708|6.4433490007708|6.4433490007708|6.4433490007708|6.4433490007708|6.3537211384585|6.2763568258076|6.1859520382118|6.1210577163908|6.0461752849391|6.0221986106|6.0221986106|6.0221986106|6.0221986106|6.0221986106|6.0221986106|6.0221986106|6.0221986106|6.0221986106|6.0221986106|6.0221986106|5.8941094931587|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.8874652705472|-7.024961242177|-7.0561580818083|-7.0561580818083|-7.0561580818083|-7.0561580818083|-7.0561580818083|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2991221266413|-7.2991221266413|-7.2991221266413|-7.2991221266413|-7.2991221266413|-7.2991221266413|-7.2991221266413|-7.2991221266413|-7.2991221266413|-7.2991221266413|-7.4984688314492|6.5612165783177|6.5612165783177|6.5612165783177|6.5612165783177|6.5612165783177|6.5612165783177|6.5612165783177|6.5403451770108|6.5403451770108|6.5403451770108|6.448161002614|6.2574014891274|6.1661743250756|6.1661743250756|6.1590825018252|6.1045732420856|6.1045732420856|6.1045732420856|6.1045732420856|6.1045732420856|6.1045732420856|6.1045732420856|6.1045732420856|6.1045732420856|6.1045732420856|6.0299996379163|6.0299996379163|6.0299996379163|6.0299996379163|6.0299996379163|6.0299996379163|6.0299996379163|6.0299996379163|6.0299996379163|6.0299996379163|5.8861106770068|5.8033837273817|5.8033837273817|5.8033837273817|5.8033837273817|5.8033837273817|5.8033837273817|5.8033837273817|5.8033837273817|5.8033837273817|5.8033837273817|5.7059820708413|5.6727578172837|5.5448863900927|5.5448863900927|5.5203181964385|5.5203181964385|5.5203181964385|5.5203181964385|5.3086869697027|5.2080328059956|5.2080328059956|5.2080328059956|5.2080328059956|5.1892997807393|5.1892997807393|5.1581953729454|5.1581953729454|5.1581953729454|5.1581953729454|4.9907725348808
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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|-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|6.3947504469086|6.256945048033|6.0938280006899|6.0811454068306|6.0811454068306|6.0429396111306|5.9854884101877|5.9494317056878|5.8793684908796|5.8326319002497|5.7384796698212|5.7060884987115|5.621209386852|5.5068993876009|5.4659991871018|5.4616658037126|-6.0593435774396|-6.0593435774396|-6.0593435774396|-6.0593435774396|-6.0593435774396|-6.0593435774396|-6.0593435774396|-6.0593435774396|-6.0942706013333|-6.1046553424125|-6.1046553424125|-6.217950296747|-6.2771669232705|-6.3305146473252|-6.3305146473252|-6.3800164613021|5.6868498130083|5.6868498130083|5.6868498130083|5.6676108620166|5.6523453948232|5.6279574025969|5.6279574025969|5.6060638548378|5.5837825141135|5.5837825141135|5.4419803974566|5.3964066737551|5.3964066737551|5.3964066737551|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08895|25014|/equities/morneau-sheppel-inc|TSX|-11.344300537109|-11.344300537109|-11.344300537109|-11.344300537109|-11.344300537109|-11.344300537109|-11.867000293732|-12.175000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|-14.880381170654|-14.880381170654|-14.880381170654|-15.118756788466|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.21144876049|12.931228957289|12.931228957289|12.931228957289|12.931228957289|12.88914345118|12.870159343576|12.777954423533|12.614944007791|12.614944007791|12.564992478352|12.564992478352|12.456225416372|12.456225416372|11.88469502364|11.491409894141|11.491409894141|11.491409894141|11.491409894141|11.491409894141|11.491409894141|11.332677439752|11.19552771729|11.19552771729|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.942684486934|-13.107881809248|-13.107881809248|-13.326535570372|12.069724892112|12.069724892112|12.069724892112|12.069724892112|12.069724892112|12.069724892112|11.92136086196|11.570401072174|11.314890463782|11.131345823018|11.131345823018|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.058214304096|11.058214304096|11.058214304096|10.961904337281|10.908782643603|10.867016073272|10.867016073272|10.8244624096|10.79218042756|10.709644989447|10.659496842925|10.659496842925|10.659496842925|10.659496842925|10.659496842925|10.634440805188|10.592156888899|10.5495766792|10.5495766792|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.345123453167|10.180137443572|10.096819188893|9.9214652144248|9.8171840335853|9.6785375438274|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.4149668953725|9.4149668953725|9.3266300384544|9.2429220085169|9.2226910993816|9.1339185529484|9.1339185529484|9.1339185529484|9.1339185529484|9.1339185529484|9.1339185529484|9.1339185529484|8.9404656416325|8.8361083439592|8.8361083439592|8.8361083439592|8.8361083439592|8.6706756410337|8.501306672597|8.3824777785938|8.3824777785938|8.3499756592292|8.1110839598465
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.6087474044268|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6968340954742|-6.7762197623965|-6.7762197623965|-6.7762197623965|-6.9324661504689|-7.0177398800258|-7.0841556521923|-7.1051728695268|-7.1234850993414|-7.1234850993414|-7.2133169561249|-7.2936855587277|-7.4068729383982|-7.4070810458436|-7.4273120188464|-7.4580340599456|6.5943495548392|6.5943495548392|6.5943495548392|6.5943495548392|6.5943495548392|6.5943495548392|6.5943495548392|6.5943495548392|6.4942771899065|6.458085932926|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.2859565709356|6.2717365362913|6.2717365362913|6.1291516201001|6.122390841588|6.0382122189299|5.9541247322046|5.8356941490133|5.7296601962999|5.6853210602222|5.6853210602222|5.335912271122|-6.1988737399443|-6.1988737399443|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.7443533754941|5.919145756243|5.919145756243|5.919145756243|5.919145756243|5.919145756243|5.919145756243|5.8979396348511|5.7949327633685|5.7821474523352|5.7205727067403|5.7205727067403|5.7205727067403|5.6234140624396|5.5743490578722|5.5563090830808|5.5563090830808|5.5563090830808|5.5563090830808|5.5563090830808|5.5525657633682|5.511764059524|5.511764059524|5.511764059524|5.4902932490025|5.3447703349496|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.0748514961017|5.0320573725979|4.9283969312554|4.8485666098039|4.8485666098039|4.8485666098039|4.8485666098039|4.8485666098039|4.7306296363849|4.6912551737912|4.685838842512|4.6648210420883|4.5731343312039|4.5084826463873|4.4449807796671|4.444423030239|4.3493587158583|4.2631762714808|4.1663068634078|4.1142493274073|4.1142493274073|4.1142493274073|4.1142493274073|4.0769434534025|4.0535308944726|4.0535308944726|4.0535308944726|4.0535308944726|3.870589930431|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.370407782572|-4.436008703463|-4.5072318975051|-4.607479870752|-4.7071998521525|-4.8163331664093|-4.9270368589833|-5.0361520862|-5.0946135096436|-5.2229038005278|-5.3848930470596|-5.5965478544379|-5.7956086932449|-6.2056764164267|-8.0479736370839|6.5872515524982|6.5819620075356|6.5819620075356|6.5819620075356|6.5819620075356|6.3749577140952|6.2532864782706|6.2119851877838|5.7277611417406|4.5697957049499|4.5697957049499|4.5697957049499|4.451439752699|4.4167151552149|4.4167151552149|4.4167151552149|4.4167151552149|4.1980166017687|4.1633519397484|4.0891996502271|4.0891996502271|3.6468884149515|3.4477433785853|3.4477433785853|3.4477433785853|3.4477433785853|3.4477433785853|3.4477433785853|3.4163815958696|3.3726461710088|3.3401624032251|3.3012915527812|3.2597683840318|3.185853778579|3.1447576245876|3.1447576245876|3.0443304773726|3.0443304773726|2.9231448699542|2.8512721778627|2.7915087704889|2.7915087704889|2.6894541189662|2.4849491302163|2.4699370571603|2.4699370571603|2.4638189947859|2.3868752526961|2.3868752526961|-2.6624944898937|-2.6624944898937|-2.6624944898937|-2.6624944898937|-2.6624944898937|-2.6722161343201|-2.6737651184575|-2.6737651184575|-2.6737651184575|-2.6737651184575|-2.6737651184575|-2.7064057274412|-2.7360063574657|-2.7587733119046|-2.7587733119046|-2.7948125565542|-2.7948125565542|-2.7948125565542|-2.8114584115361|-2.877175983148|-3.0724177320325|2.5717434043229|-2.9106390941688|-2.9240434951858|-2.9694927475271
08915|24623|/equities/power-corp-of-canada|TSX|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-33.336369771771|-33.682633262004|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|29.811351970635|29.174279535039|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.440678393071|28.091864783703|28.054294170206|27.985326410737|27.220974786888|27.220974786888|27.220974786888|27.220974786888|27.220974786888|27.220974786888|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.364216807579|26.364216807579|26.364216807579|26.364216807579|26.364216807579|26.364216807579|25.880240761676|25.561182460202|25.561182460202|25.561182460202|25.561182460202|25.561182460202|25.561182460202|25.561182460202||25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|24.970694251822|24.326883205624|24.14109828195|24.14109828195|24.14109828195|24.14109828195|23.827886869742|23.82654052557|23.600044100169|23.19393840618|22.536043758602|22.207270431752|22.112716206791|22.112716206791|22.112716206791|21.756351480751|21.049834262297|21.013704947813|20.558560879345|20.08562335186|19.818362226368|19.818362226368|19.693179649646|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.404784685274|18.858094433833|18.5273270385|18.078366699599|18.078366699599|17.759297943537|17.39755238474|16.997280851344|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-20.107138703763|-20.107138703763|-20.881821074419|-20.941467512904|-21.327001762712|-21.327001762712|-21.327001762712|-21.327001762712|-21.327001762712|-21.327001762712|-21.327001762712|-21.742223845945|19.164024158611|19.164024158611|19.164024158611|19.164024158611|19.164024158611|19.164024158611|18.927805048772|18.49867111505|18.272968888956|18.184483144451|18.184483144451|18.184483144451|17.962202917391|17.901085189737|17.901085189737|17.901085189737|17.901085189737|17.901085189737|17.901085189737|17.202872916236|17.086279232637|17.086279232637|17.086279232637|17.086279232637|17.086279232637|17.086279232637|17.086279232637|17.086279232637|17.013642875503|16.931350451132|16.931350451132|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|16.862443931581|16.862443931581|16.569382781984|16.458758269418|16.208063985096|15.915510979684|15.915510979684|15.845568170582|15.420076253718|15.107934007313|15.107934007313|14.828260114089|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.1031882261657|6.4379868480258|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.2034032945136|5.8938521356963|5.8938521356963|5.8938521356963|5.8938521356963|5.5831692717233|4.8287723107125|4.8287723107125|4.8287723107125|4.8287723107125|4.8287723107125|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.5848600970978|-8.1487332303518|-8.7174815026913|-8.8472018868828|-9.0224464636273|-9.3216070843214|-10.061785533745|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.788718898256|-10.934131921617|-11.502924403976|-11.846027040295|-12.130029916556|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|7.8099932866745|7.4927706406572|6.4597449221058|5.9883272282188|5.9883272282188|5.0839226500862|5.0839226500862|4.5643584746645|4.0998426033971|3.7253809321719|3.6665342504004|3.4705935379111|3.0689927494353|2.8049919247435|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.5223410724706|2.5104307406608|2.5104307406608|2.5104307406608|2.5104307406608|2.5104307406608|2.5104307406608|2.5104307406608|2.5104307406608|2.5021452631624|2.3807169426449|2.3680188643676|2.3450209551103|2.234508710678|2.234508710678|2.234508710678|2.234508710678|2.234508710678|2.234508710678|2.234508710678|2.2100096340263|2.0526127759764|2.0526127759764|2.0526127759764|1.9740142628163|1.8327936248216|1.7608818164836|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|0.96908552942103|0.92009494368043|0.85399436358838|0.73054936201737|0.69783264698105
08948|24682|/equities/vermilion-energy-inc|TSX|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.568033400247|23.187814278811|22.824794499311|22.112455562845|22.112455562845|22.112455562845|21.860505744368|21.497229015993|20.810809360795|20.589788687287|20.497542235651|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|19.99702587706|19.99702587706|19.99702587706|18.922806428341|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.240539279266|17.742820967882|17.259245490199|16.941421297299|16.941421297299|16.941421297299|16.941421297299|16.941421297299|16.627133876203|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.282174981454|16.231862082326|16.15477664475|16.15477664475|16.15477664475|16.15477664475|16.114195585299|15.951328542551|15.869254194719|15.356948944179|15.093276867433|14.902156110393|14.902156110393|14.902156110393|14.902156110393|14.363505835651|14.362229077152|13.964699127201|13.920220854022|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.41468616182|13.276464823519|13.276464823519|13.22384980391|12.969277362807|12.453490498605|12.453490498605|12.443630122038|12.443630122038|12.31403382497|12.216148675337|12.154053914166|11.967837425974|11.799263950749|11.693276593889|11.693276593889|11.693276593889|11.693276593889|11.454196079799|11.19521740656|11.094130661542|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.672982230765|10.339424785621|10.291127443022|10.291127443022|10.291127443022|10.291127443022|10.291127443022|9.7429190208585|9.422688330773|9.2329868095489|8.9888736161227|8.9365268186987|8.6778071143297|8.4614522432914|8.20439168873|8.1709908055218|7.7377672777078|5.7705738474246|-10.057483560206|-10.057483560206|-10.057483560206|-10.423489252565|-10.423489252565|-10.423489252565|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-11.667965757811|-11.845821813257|-11.845821813257|-11.909231544951|-11.909231544951|-11.909231544951|-11.909231544951|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-12.083478464239|-12.083478464239|-12.083478464239|-12.083478464239|-12.083478464239|-12.253865151|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.0340419960837|8.8794908736392|8.4299899443702|7.9833221286222|7.3529288554982|7.3529288554982|7.0954763386863|6.8107729279722|6.8107729279722|6.6341357384899|6.6341357384899|6.6341357384899
08949|43133|/equities/village-farms-international-inc|TSX|-7.6861920612363|-7.6861920612363|-7.6861920612363|-7.6861920612363|-7.6861920612363|-8.00076895481|6.5391429273796|6.5391429273796|6.5391429273796|6.5391429273796|6.5391429273796|6.5391429273796|6.5391429273796|6.4007144866731|6.2424601380855|5.802733746373|-7.1292663144742|-7.1292663144742|-7.1292663144742|-7.1292663144742|-7.3580734782389|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.4590203387122|-7.6600228528822|-7.7516948446625|-7.7516948446625|-8.0747185194108|-8.0747185194108|-8.0747185194108|-8.1385760532058|-8.227306682339|-8.7042296798921|-9.2357880321191|-9.2357880321191|-9.2357880321191|-11.805320312253|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.897207887591|-11.897207887591|-11.897207887591|-11.897207887591|-12.023009308644|-12.136677062586|-12.265650410803|10.945954437743|10.945954437743|10.945954437743|10.945954437743|10.945954437743|10.945954437743|10.945954437743|10.945954437743|10.894393359832|10.75488155331|10.590979236649|10.349977328033|10.333863392639|10.287300281525|10.287300281525|10.21200056076|-11.199999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|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|-7097.5345514104|-7097.5345514104|-7106.038390456|-7687.2648782844|-8333.5720869827|-8574.135652203|-8592.8173913367|-9039.6859903741|-9228.3619627328|-9228.3619627328|-9228.3619627328|-9228.3619627328|-9228.3619627328|-9341.4577363698|-9548.8974848553|-10374.55276095|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11762.383660321|-11762.383660321|-11762.383660321|-11774.732913977|-11774.732913977|-12164.98101553|-12206.201128367|-12817.112364852|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9137.6948243985|9137.6948243985|9137.6948243985|9137.6948243985|9137.6948243985|9137.6948243985|8797.7164715539|8241.2960795044|7402.1067550048|6005.6620256132|6005.6620256132|6005.6620256132|6005.6620256132|5998.804775367|5998.804775367|5998.804775367|5998.804775367|5998.804775367|5998.804775367|5998.804775367|5466.2830837411|5452.5256572796|5452.5256572796|5452.5256572796|5452.5256572796|5053.6554171613|5053.6554171613|5053.6554171613|5053.6554171613|5053.6554171613|4886.5615746236|4624.6239718041|-6979.3203860321|-6979.3203860321|-6979.3203860321|-6979.3203860321|-6979.3203860321|-6979.3203860321|-6979.3203860321|-6982.8559844801|-7409.0622049779|-7896.7357833088|-8023.4337994411|-8023.4337994411|-8023.4337994411|-8023.4337994411|-8023.4337994411|-8023.4337994411|-8433.5970520548|-8433.5970520548|-8433.5970520548|-8433.5970520548|-8433.5970520548|-8433.5970520548|-9170.8856133942|-9261.9770951771|-9261.9770951771|-9261.9770951771|-9261.9770951771|-9261.9770951771|-9261.9770951771|-9261.9770951771|6504.7081065266|6504.7081065266|6504.7081065266|6504.7081065266|6504.7081065266|6444.1201183629|5919.7347140283|5919.7347140283|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8761.9379914065|-8761.9379914065|-8761.9379914065|-8761.9379914065|-8761.9379914065|-8761.9379914065|-8761.9379914065|-8761.9379914065|-8761.9379914065|-9182.0422126738|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|3452.1907399588|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-53880.53601703|-55886.706685589|-57720.413871361|-57720.413871361|-57720.413871361|-57720.413871361|-57720.413871361|-57720.413871361|-57720.413871361|-58354.904301512|-60474.22700168|-67120.196668533|-67427.940742815|-76962.045269794|36343.427419914|36343.427419914|36343.427419914|36343.427419914|35376.028684521|35376.028684521|35376.028684521|35376.028684521|27442.420760579|-50639.480398447|-50639.480398447|-50639.480398447|||-50639.480398447|-54955.280381957|33342.215086181|33342.215086181|33342.215086181|33342.215086181|33342.215086181|33342.215086181|25925.905651312|19804.339612569|11968.377347299|5026.0303858873|4637.7385265944|4637.7385265944|4637.7385265944|4064.4781115765|4064.4781115765|4064.4781115765|4064.4781115765|4064.4781115765|4064.4781115765|3950.1910708376|3950.1910708376|3950.1910708376|3950.1910708376|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7953.7740689775|-8568.5822988638|-8645.1055570869|-8645.1055570869|-8645.1055570869|-8645.1055570869|-8645.1055570869|-8645.1055570869|-9255.9506189855|-9741.6673544283|-10666.24150492|-11070.101672134|-11677.112969037|-11829.681076708|-12510.816144084|-12510.816144084|-13340.962382316|-14545.291535907|-16140.601706563|-18544.446340625|-20246.21815625|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20832.072922552|-21741.80324728|-23000.725830312|-24283.528700346|-25072.865222607|-27443.905802897|-28066.933089996|||||||-28066.933089996|-30101.425655551|-33562.25072839|-35046.834142656|-39715.093491839|-41805.714990933|-42679.999988806|-42679.999988806|-44525.521759565|-44525.521759565|-44525.521759565|-44525.521759565|-44525.521759565|-49240.801955073|-51305.946616748|-54684.496240831|-57106.841019209|-57106.841019209|-57106.841019209|-57106.841019209|-57106.841019209|-57106.841019209|-57106.841019209|-70495.712243566|-80496.458048406|-83867.286720452|-87612.651911613|-91774.168790681|-96398.07643409|-102231.75159343|-108636.94621493|-117611.77357214|-121623.52619127|-135446.58465696|-138015.66619611|-138015.66619611|-138015.66619611|-150022.51799568|-164136.79777297|-180671.60863664|-188294.43377474|-188294.43377474|-188294.43377474|-188294.43377474|-188294.43377474|-188294.43377474|-188294.43377474|-188294.43377474|-188294.43377474|-188294.43377474|-213009.20419416|-228781.39354907|-231521.65949896|-248422.56610996|-268207.18456662|-288022.64951847|-298274.44390941|-309974.60434379|-331876.22704865|-332138.41894295|-375467.46549216|-380062.37715082|-380062.37715082|-405417.30794535|-464010.06438373|-488784.23820414|-525909.15356016|-615537.67062239|-722866.07846933|315242.86608725|315242.86608725|237954.62898583|221356.69887315|210500.99874794|-507726.26697785|-507726.26697785|-520027.40775317|-520247.23083685|-557602.96616852|-557602.96616852|-557602.96616852|-614452.62907613|-675762.9211957|-702918.91243967|-703383.90271074|-715504.50301194|-802548.44779104|-867002.05310116|-870612.00344573|-872533.50382859|-941194.98673332|-941194.98673332|-941194.98673332|-974401.15192591|-1018125.5884655|-1018125.5884655|-1018125.5884655|-1018125.5884655|-1018125.5884655|-1018125.5884655|-1018125.5884655|-1018125.5884655|-1018125.5884655|-1018125.5884655|-1220725.4316283|619186.87347435|619186.87347435|619186.87347435|619186.87347435|619186.87347435|619186.87347435|619186.87347435|619186.87347435|619186.87347435|619186.87347435|611577.60305475|611577.60305475|474238.11450528|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1055584.7887119|-1120417.2096799|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5274.3608553899|5274.3608553899|5274.3608553899|5274.3608553899|5274.3608553899|5274.3608553899|5274.3608553899|5111.178728211|4988.3096980123|4683.2451918694|4683.2451918694|4683.2451918694|4683.2451918694|4683.2451918694|4683.2451918694|4483.2724354104|4426.6360393449|4375.0400437166|3614.8778263518|3296.5309181686|3106.9787979651|3044.5046888458|3044.5046888458|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2548.2126525163|2063.7918361292|2057.7183162089|2057.7183162089|2020.9092402321|1620.8436002579|1522.2706669533|1418.702644432|-2138.7168472176|-2138.7168472176|-2138.7168472176|-2138.7168472176|-2138.7168472176|-2138.7168472176|-2138.7168472176|-2194.9631635751|-2235.5701817501|-2328.4113130557|-2412.5125700618|-2442.5155185949|-2442.5155185949|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2678.0884435964|-2927.3760484404|-3142.3067204894|-3273.7852449882|-3440.0558580101|-3440.0558580101|-3575.1176200112|-3729.5592306619|-3729.5592306619|-3729.5592306619|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2330.2804696507|2330.2804696507|2231.5338551675|-3843.959943498|-3843.959943498|-3843.959943498|-3843.959943498|-3843.959943498|-3843.959943498|-3851.6221594422|-3967.580177158|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-4174.137238355|-4464.04137595|-5077.2681955|-5108.297995|-5156.27555|-5348.1395|-5375.155|-5743.95|-6439|-6439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|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|3673.514890602|3673.514890602|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4460.295182467|-4460.295182467|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4704.4407855029|-5005.4342061144|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3625.748362372|3625.748362372|3625.748362372|3365.8870693022|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2867.2255179653|2822.5439203913|2822.5439203913|2822.5439203913|2601.6043559903|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2382.7989894899|2373.5544327666|2316.0049252962|-3294.1544132146|-3294.1544132146|-3393.2425074338|-3393.2425074338|-3393.2425074338|-3393.2425074338|-3393.2425074338|-3557.1583415931|-3709.0648239924|-3913.0164711026|-3972.3281062293|-3972.3281062293|-3972.3281062293|-3972.3281062293|-3972.3281062293|-3972.3281062293|-4000.4201180326|-4043.8001311473|-4343.277923497|-4471.2424587057|-4471.2424587057|-4471.2424587057|-4471.2424587057|-4471.2424587057|-4471.2424587057|-4629.1027318952|-5111.0585909946|3516.0889948862|3516.0889948862|3516.0889948862|3516.0889948862|3516.0889948862|3516.0889948862|3516.0889948862|3516.0889948862|3346.7655498735|2871.8244854232|2871.8244854232|2871.8244854232|2762.6938726925|2517.2103877811|2517.2103877811|2517.2103877811|2350.713271299|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3567.1017727007|-3622.557525223|-3717.8972502478|-3902.1080558309|-3988.286728701|-4118.9296985566|3208.0751595785|3208.0751595785|3208.0751595785|3208.0751595785|3208.0751595785|3208.0751595785|3208.0751595785|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3107.934601266|2960.1495569623|2800.6535791669|2800.6535791669|2800.6535791669|2800.6535791669|2800.6535791669|2778.7723994059|2778.7723994059
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14841.394633535|13894.771815039|12522.135350043|12117.448940776|12117.448940776|12117.448940776|12117.448940776|11740.55437864|11487.171531822|11239.246146469|10801.013761073|10801.013761073|10627.060198856|10627.060198856|10455.400220951|10107.254075378|10107.254075378|10107.254075378|9780.2889819485|9780.2889819485|9778.3210910538|9641.1345456154|8773.0383840171|8590.9315377968|8528.8128197742|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8236.8025705049|7859.0028561166|7767.1698401295|7573.4664890328|7480.2405433698|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7251.108516045|7251.108516045|6616.171007463|6616.171007463|6429.9094752578|6429.9094752578|6429.9094752578|6399.8994169531|6336.388241059|6102.8202678434|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5764.7687351178|5739.6874834643|5705.8717194297|5705.8717194297|5705.8717194297|5516.0796882552|5488.7943835832|5488.7943835832|5488.7943835832|5488.7943835832|5488.7943835832|5488.7943835832|5488.7943835832|5287.3270928702|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5006.9326368988|4982.8695965542|4899.7995517269|4585.7772796965|4544.0858663295|4435.9842959217|4289.7047732463|4152.3941924959|4131.2212253036|4131.2212253036|4122.7854633377|4122.7854633377|3988.8010182103|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4877.7850120232|-4877.7850120232|-4877.7850120232|-4877.7850120232|-4933.8722355813|-4986.580261757|-5063.8114019523|-5225.4015577247|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5408.4619677438|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5433.3626894285|-5433.3626894285|-5433.3626894285|-5433.3626894285|-5433.3626894285|-5654.1252104762|-5872.8613449735|-5875.9517763697|-5875.9517763697|-5875.9517763697|-6180.5019737441|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|4906.8108599431|4858.067622159|4637.35291351|4579.4408024786|4579.4408024786|4579.4408024786|4579.4408024786|4579.4408024786|4579.4408024786|4460.3786694207|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4098.3763734213|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4054.4797556871|3949.8663952079|3866.9071057865|3784.5723564946|3784.5723564946|3784.5723564946|3784.5723564946|3784.5723564946|3699.6359516607|3576.9288351786|3438.9209279762|3029.5232533069|2996.9702814521|2927.4114238356|2801.2349153729|2720.6499059699|2649.7053228297|2649.7053228297|2649.7053228297|2649.7053228297|2649.7053228297|2649.7053228297|2613.9044208912|2613.9044208912|2613.9044208912|2585.2271343235|2503.3112769426|2503.3112769426|2450.7347521584|2319.7052801761
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-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|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|210.71848760298|207.54466090312|207.54466090312|207.54466090312|207.54466090312|207.54466090312|207.54466090312|-272.20007787848|-272.20007787848|-272.20007787848|-276.33341986498|-278.53713318331|-287.43014798146|-299.45103592207|-299.45103592207|-299.45103592207|-299.45103592207|-299.45103592207|-299.45103592207|-302.90868632354|-302.90868632354|-307.34405718956|-307.34405718956|-307.99339687729|-310.42394676208|-310.42394676208|-318.24882973565|-319.83203303961|-322.14670337734|-324.77411486371|-326.63790540413|-333.70878378236|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-339.94612351687|-339.94612351687|-345.69891792207|-345.69891792207|-351.55435324674|-362.06039249638|-366.15963225486|-366.15963225486|-366.15963225486|-366.15963225486|-366.15963225486|-366.15963225486|-366.15963225486|-366.15963225486|-371.51070250541|-374.51189167267|-374.84654630297|-385.38505144774|-394.92783494194|-395.19759437993|-395.49732708881|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-411.32814335941|-427.75349262157|-429.89276957952|-441.8252995328|-444.028110592|-444.30901176889|-446.67667974321|-456.25186638135|-469.9465182015|-481.16279800167|-485.68088666852|-506.14542963169|-523.32825514632|-531.97583905146|-538.58426561274|-549.20473956971|-565.72748841079|-581.14165378976|-592.26850421085|-594.98423074191|-594.98423074191|-594.98423074191|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-627.20504344903|-627.20504344903|-627.20504344903|-627.20504344903|-663.28338161004|-665.42392791362|-665.42392791362|-700.91547545958|-717.17006235882|-717.17006235882|-717.17006235882|-730.13340262091|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-768.08325789685|-924.3147309965|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|375.8413191385
09181|43783|/equities/hanmi-science|KRX300/KOSPI|9237.6468950416|8199.6072778292|8199.6072778292|7504.5642856716|7504.5642856716|7504.5642856716|7504.5642856716|7245.5158729685|6836.850969965|6377.4455221833|6060.784595288|6060.784595288|5912.0797472692|5912.0797472692|5742.1441636324|5388.4870928898|5388.4870928898|5388.4870928898|5388.4870928898|5388.4870928898|5388.4870928898|4845.8189920997|4497.6530766663|4497.6530766663|4422.6700851848|4262.7253626039|4262.7253626039|4262.7253626039|4262.7253626039|4262.7253626039|4262.7253626039|4262.7253626039|4230.8059584488|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4089.0519072155|4081.4465635727|3948.1072928586|3800.9525476207|3695.0583862452|3637.3982069391|3414.7381862504|3414.7381862504|3414.7381862504|3414.7381862504|3414.7381862504|3414.7381862504|3363.1535402782|3143.059489198|2993.3994324423|2955.3511511633|2955.3511511633|2819.9457235147|2789.3841372386|2662.8712635985|2577.5236262205|2497.1929180228|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2440.7478906646|2382.6643229607|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2345.2554408472|2246.4780450934|2246.4780450934|2246.4780450934|2246.4780450934|2246.4780450934|2236.5995131596|2236.5995131596|2236.5995131596|2179.6661257329|2113.4623619255|2103.7745208956|2103.7745208956|2053.5606968715|2053.5606968715|2053.5606968715|2053.5606968715|2053.5606968715|2036.5193788537|2036.5193788537|1933.4104209485|1874.7412604303|1874.7412604303|1755.490289367|1692.2669881855|1687.9592446735|1687.9592446735|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1558.6249577506|1558.6249577506|1400.6388419451|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1282.3309013528|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1885.5032559541|-1961.8369510602|-2021.4299456224|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.9802395869|-2042.1731352925|-2042.1731352925|-2270.0812614361|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1500.7034960217|1265.3927733575|1152.769748175|1103.6330535277|1076.4811705864|1019.8679673182|999.01996368689|926.74440409655|890.60489344061|796.94988160067|779.60330986233|779.60330986233|779.60330986233|779.60330986233|756.11478873592|732.5164319288|693.74250855408|693.74250855408|673.15834283786|650.0648253754|601.79425041711|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5051.2903633402|4786.0448481558|4705.6343099982|4705.6343099982|4705.6343099982|4705.6343099982|4705.6343099982|4705.6343099982|4705.6343099982|4394.7603444424|3919.5114938249|3666.4016598055|3382.6193330932|3382.6193330932|3283.3036187213|3283.3036187213|3283.3036187213|3283.3036187213|3283.3036187213|3283.3036187213|3283.3036187213|3185.1151319125|2936.5168132362|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2837.5405360901|2730.3783734334|2627.5870815927|2545.5841816684|2545.5841816684|2545.5841816684|2545.5841816684|2519.0935351872|2480.9372613191|2359.2636236879|2329.2929152087|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2151.2580484067|1950.2867204519|1768.8185782799|1737.4241707159|1737.4241707159|1720.2752684717|1720.2752684717|1720.2752684717|1571.0428922794|1571.0428922794|1571.0428922794|1469.9921025327|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1194.8229733866|1100.6366370962|1086.052314261|1086.052314261|1086.052314261|1038.9470158455|-1495.7052799184|-1495.7052799184|-1495.7052799184|-1495.7052799184|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1630.3412074559|-1724.2680082843|-1782.5407509683|-1782.5407509683|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-2064.0895142445|-2106.8216824939|-2259.6907583265|-2353.2675092517|-2422.9565094273|-2422.9565094273|-2422.9565094273|-2422.9565094273|-2422.9565094273|-2494.2850104747|-2494.8166783053|-2591.2109865954|-2591.2109865954|-2591.2109865954|-2591.2109865954|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|1921.2227700867|1921.2227700867|1921.2227700867|1715.5253000963|1661.8058889959|1465.4509877733|1445.3344308592|1309.5938120658|1255.5241021283|1255.5241021283|1255.5241021283|1255.5241021283|1255.5241021283|1250.054447072|1250.054447072|1192.39383008|1083.2110151989|1083.2110151989|1083.2110151989|1065.3455724433|1045.939524937|997.09947215217|877.43144710145|877.43144710145|775.75716344605|703.78573716228|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|623.19736299504|623.19736299504|623.19736299504|623.19736299504|547.49706999449|460.94118888276|403.10132098085|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|341.58861752754|341.58861752754|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4176.8713300289|3605.5792555877|3338.3658395419|3332.5731550465|3182.3590611628|3150.27044588|3150.27044588|3070.7289455309|3070.7289455309|3066.7543839232|2869.0604265814|2722.5115850904|2543.2906501004|2508.8647151809|2508.8647151809|2508.8647151809|2508.8647151809|2508.8647151809|2508.8647151809|2416.9607946454|2258.235548945|2258.235548945|2085.9283877166|1920.198208574|-2966.5316456265|-2966.5316456265|-2966.5316456265|-2966.5316456265|-2966.5316456265|-3008.4796062516|-3249.6995625018|-3674.7217361131|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2176.4587115744|1925.5096795271|1750.6218661412|1727.4565861015|1727.4565861015|1727.4565861015|1727.4565861015|1595.3962067795|1506.6624519772|1415.6249466413|1331.2499407126|1329.4258445989|1329.4258445989|1329.4258445989|1224.028716221|1220.3652402455|1205.7947113839|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1096.7592845897|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1305.3614095309|-1328.1793439232|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1355.8425398716|-1355.8425398716|-1355.8425398716|-1355.8425398716|-1372.2133605921|-1372.2133605921|-1372.2133605921|-1412.8481784356|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1077.6289500308|1077.6289500308|1077.6289500308|1035.1988333675|945.16537040839|892.40596712043|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.8019278143|-1370.1688086826|-1442.0764540917|-1462.7363630762|-1462.7363630762|-1523.9848478624|-1565.9831642916|-1646.647960324|-1715.7755114711|-1731.1394571901|-1731.210507989|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1806.1894796706|-1809.208470373|-1809.208470373|-1809.208470373|-1809.208470373|-1809.208470373|-1845.8983004145|-1874.7203337938|-1880.4942392517|-1880.4942392517|-1931.6602658352|-1973.7253303638|-1973.7253303638|-1973.7253303638|-2007.861478182|-2080.6794202022|-2148.6993557802|-2259.0548397558|-2265.3146169824|-2265.3146169824|-2270.2384633138|-2417.6487836952|-2417.6487836952|-2417.6487836952|-2458.6097596613|-2596.6219551793|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1592.1730132206|1409.1366813562|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1869.0308197883|-1869.0308197883|-1869.0308197883|-1869.0308197883|-1869.0308197883|-1869.0308197883|-1955.5342442093|-1995.9269380103|-2168.8077089003|-2207.8974543337|-2243.5527270374|-2303.1141411527|-2339.2767174725|-2339.2767174725|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||-10.409999847412||||||||||||-10.409999847412||||||||||-8.3500003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.4300000667572|||||-2.9900000095367||||-2.9900000095367|||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-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|21.839901751288|21.839901751288|20.139891644328|19.702101305689|19.406730297129|19.406730297129|19.03636670435|18.798185934894|18.522428422363|-21.970385898693|-21.970385898693|-21.970385898693|-21.970385898693|-21.970385898693|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.563907536052|17.476564734272|17.304697880272|17.304697880272|17.304697880272|16.927898459381|16.927898459381|16.153220658772|15.484554860481|15.484554860481|15.484554860481|14.846727580371|14.420253085365|13.572502983135|13.2138924472|13.055833336702|13.055833336702|13.055833336702|12.405670222093|12.405670222093|12.405670222093|12.025744659425|11.419716392094|11.399094193725|11.399094193725|11.31253116901|11.31253116901|11.31253116901|11.31253116901|11.31253116901|11.31253116901|10.795590064871|10.751766891333|10.394185776018|10.075475321021|10.075475321021|9.488861730591|8.9920686912708|8.7878534211243|8.6448372087572|8.4364660357367|8.4364660357367|8.2659457464438|8.2659457464438|8.0149400785479|7.8693702930914|7.8693702930914|7.5976335996508|7.5395929012165|7.1478811009576|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.212257170945|-8.212257170945|-8.212257170945|-8.212257170945|-8.212257170945|-8.8325080079829|-8.9338976986978|7.441158902393|7.441158902393|7.441158902393|7.441158902393|7.4046894402167|7.4046894402167|7.4046894402167|7.4046894402167|7.4046894402167|7.4046894402167|7.4046894402167|7.4046894402167|7.2379878197402|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.0791803749913|6.7757557136608|6.5158394423671|6.235377851189|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.7153801708538|-9.5032004017651|-10.179111337112|-10.346790366092|-10.866989220423|-11.149957419808|-11.149957419808|-11.149957419808|-11.185508146745|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.575876038921|-12.728751096077|-13.04861231308|-13.819569274902|-14.092299060822|-15.291999053955|-16.494998931885||
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09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||-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|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|3.0725145867733|3.0725145867733|3.0725145867733|3.0725145867733|3.0725145867733|3.0725145867733|3.0725145867733|3.0725145867733|2.9444605830939|2.8727339907521|2.840523362945|2.840523362945|2.840523362945|2.840523362945|2.840523362945|2.840523362945|2.840523362945|2.840523362945|2.7933593202416|2.5953991731873|2.5859248796204|2.5859248796204|2.5610276503805|2.4033640671046|2.3207392492411|2.3207392492411|2.3207392492411|2.3207392492411|2.3207392492411|2.3207392492411|2.2797101778584|-2.2720489916111|-2.2720489916111|-2.2720489916111|-2.2720489916111|-2.2720489916111|-2.2720489916111|2.1671626696655|2.1671626696655|2.1657362922108|2.14766896135|2.14766896135|2.14766896135|2.14766896135|2.14766896135|2.14766896135|2.14766896135|2.14766896135|2.1300851313468|2.1300851313468|2.1089834866917|2.0962758900692|2.0962758900692|2.0690368642661|2.0690368642661|2.0690368642661|2.0690368642661|2.0690368642661|2.0690368642661|2.0683788049187|2.0683788049187|2.05375410318|2.0097267760129|1.897474303653|1.8833047844858|1.8703700258368|1.8703700258368|1.8703700258368|1.7881889093843|1.7390988125764|1.6801098468528|-1.7031623627787|-1.7031623627787|-1.7031623627787|-1.7031623627787|-1.7031623627787|-1.7090692946254|-1.7106325570012|1.6470749838192|1.6411944211676|-1.6688883632623|-1.6688883632623|-1.6688883632623|-1.6688883632623|1.6264404724602|1.6264404724602|1.6264404724602|1.6264404724602|1.6188228539366|1.6125809276256|1.5950899349488|1.5806554938728|1.5779505466283|1.5699450544583|1.5632722832613|1.5558580930424|1.5458741829954|1.5458741829954|1.5431935308336|1.5352150331999|1.5269055908549|-1.6094225537801|-1.6094225537801|-1.6094225537801|-1.6094225537801|-1.6094225537801|-1.6094225537801|-1.6094225537801|-1.6094225537801|-1.6094225537801|-1.6094225537801|-1.6715806272321|1.5840182894306|1.5840182894306|1.5840182894306|1.5455759094641|1.5328621253355|1.4998467680462|1.463163084084|1.445736772809|-1.5242497542558|-1.5242497542558|-1.5242497542558|-1.5242497542558|-1.5286107768679|-1.5341865669935|-1.5341865669935|-1.5341865669935|-1.5341865669935|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4837207198756|1.4596897430571|1.4107663970691|1.394740447016|1.3669337857778|1.3543708577217|1.3220787594121|1.2606430593908|-1.3106679178642|-1.3106679178642|-1.3106679178642|-1.3174087976269|1.2267679533636|1.1947421984844|1.1624913565509|1.1372125140155|1.1232457350403|1.1232457350403|1.1232457350403|1.1232457350403|1.1152730463511|1.0936704460199|1.0936704460199|1.0607449681025|1.0225444323053|1.0225444323053|1.0225444323053|1.0206049290222|1.0084499349111|0.97605551502369|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-1.0000321077956|-1.0278134729744|-1.0331260789634|-1.0390289745067|-1.0455877473326|-1.0528752726948|-1.0599660626948|-1.0599660626948|-1.0599660626948|-1.0640000402928|-1.0640000402928|-1.0640000402928
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|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|0.68369947686402|0.67782272449889|0.67782272449889|0.67782272449889|0.67782272449889|0.67535858741246|0.66541185007226|0.66541185007226|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.64625003933907|0.64625003933907|0.64625003933907|0.64625003933907|-0.70249998569489|-0.70249998569489|-0.7325000166893|0.69499999284744|-0.70249998569489|-0.70249998569489|0.68250000476837|-0.71749997138977|0.71499997377396|-0.74750000238419|0.67750000953674|-0.71249997615814|-0.71249997615814|-0.75499999523163|0.74000000953674|-0.75|-0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||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|12.374497714443|11.976719660674|11.645522218186|11.528815867913|11.528815867913|11.528815867913|11.232017281334|10.480463666696|10.052348528723|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.299367378524|-11.563908204294|-11.575988687218|-11.575988687218|-11.575988687218|-11.575988687218|-11.575988687218|-11.575988687218|9.792255071455|9.792255071455|9.792255071455|9.792255071455|9.6740610904757|9.3784569443667|9.167877324436|9.167877324436|9.167877324436|9.167877324436|9.167877324436|9.167877324436|9.167877324436|9.167877324436|8.5948638209743|8.5202636541385|8.5202636541385|8.5202636541385|8.4083490174631|8.3974245875736|8.3974245875736|8.3974245875736|8.3974245875736|8.3974245875736|8.3974245875736|8.3974245875736|8.3974245875736|8.1888051396895|7.7708944089201|7.6388512784791|7.6388512784791|7.4744459450854|7.3215071728952|7.3215071728952|7.0100079698836|6.7361201890613|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.5046024616731|6.3842806878104|6.3140754874218|6.3140754874218|6.3140754874218|6.3140754874218|6.3140754874218|6.3140754874218|6.3140754874218|5.9739726843291|5.6003624780588|5.6003624780588|5.6003624780588|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.2917476110913|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.5348327948108|-6.6074399698275|-6.6074399698275|-6.6074399698275|-6.7858779947513|-6.7881975748532|-6.8328306518652|5.5551587356491|5.5551587356491|5.5551587356491|5.4669540208096|5.2644490976592|5.1853999821076|5.1853999821076|5.1133891175995|4.8144875445642|4.5935984313082|4.5935984313082|4.5935984313082|4.5935984313082|4.4752204351504|4.3033001613704|4.2253145877346|4.2253145877346|4.2253145877346|4.0121273137711|3.8952527683734|3.8946824389915|3.8946824389915|3.8754802366341|3.7520335935051|3.593537545038|3.5065417817707|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.5675331502735|-4.5675331502735|-4.8821479114757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|3.8263241262964|3.6974156666389|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.2241318057453|3.2241318057453|3.2241318057453|3.2241318057453|3.2241318057453
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|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|15.89738470509|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|14.978278089291|14.978278089291|14.978278089291|14.978278089291|14.382184080634|14.382184080634|14.382184080634|13.889425759353|13.497139936064|13.335377699109|13.229197084873|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.654940143828|12.26637804906|11.805197534743|11.59055302958|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.653242774913|-13.889158244606|-14.220175950259|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.451050410626|-14.451050410626|-14.451050410626|-14.451050410626|-14.451050410626|-14.451050410626|-14.451050410626|-14.451050410626|-14.471500487193|-14.62276688787|-14.62276688787|-14.62276688787|-14.62276688787|-14.62276688787|-14.62276688787|-14.62276688787|-15.00568560729|-15.303252972366|-15.303252972366|-15.303252972366|-15.303252972366|-15.403447139265|12.441970886478|12.441970886478|12.441970886478|12.441970886478|12.441970886478|12.441970886478|12.441970886478|12.093800559848|11.963833772705|11.612440478881|11.612440478881|11.612440478881|11.232989086134|10.687376990829|10.367752621476|9.8884753094733|9.8884753094733|9.8884753094733|9.8884753094733|9.8884753094733|9.6110839166707|8.9663710371727|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.626650485813|-12.771167235705|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.121336138586|9.9238733851686|9.2393590701702|8.9520303542088|8.9520303542088|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|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|4.5224332326607|4.304370243677|4.2824234469112|4.2824234469112|4.2824234469112|4.2824234469112|4.1130817712872|3.9535350867475|3.817372117701|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.4128566251578|-4.4515511618002|-4.4515511618002|3.5862259755033|3.5862259755033|3.5862259755033|3.5862259755033|3.5862259755033|3.5862259755033|3.5862259755033|3.5862259755033|3.5375134220705|3.5375134220705|3.3219038105657|2.9704487695352|2.8399987103824|2.6460540297168|2.5584742143|2.5584742143|2.3575267873698|2.2333631209194|2.0421257738338|1.9221397907719|1.783210877046|1.7040211905627|1.7040211905627|1.7040211905627|1.6686901504892|1.5682766631986|1.5682766631986|1.5682766631986||1.3394184792202|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2820258261326|1.2820258261326|1.2820258261326|1.2820258261326|1.2605286970804|1.1553651905799|1.1180724211031|1.0560804878665|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.3076252626033|-1.3076252626033|-1.3076252626033|-1.3076252626033|-1.3076252626033|-1.3076252626033|-1.3814724768369|-1.4167471555834|-1.468274622931|-1.4970207889492|-1.4970207889492|-1.4970207889492|-1.5514948164012|-1.5514948164012|-1.6887720464099|-1.7146962731264|-1.7146962731264|-1.7146962731264|-1.7146962731264|-1.7529274731975|1.325037250864|1.325037250864|1.325037250864|1.325037250864|1.325037250864|1.325037250864|1.325037250864|1.325037250864|1.325037250864|1.2240414331881|1.0778793571755|1.0471436975581|1.0361043474761|1.0361043474761|1.0361043474761|1.0361043474761|1.0361043474761|1.0361043474761|1.0361043474761|1.0361043474761|1.0361043474761|1.0361043474761|0.91456033363242|0.8353994294024|-1.1701586563006|-1.1701586563006|-1.216342954571|-1.2756588312597|-1.3080098168288|-1.3619553464689|-1.3641610038916|-1.3641610038916|-1.3885135706608|-1.3885135706608|-1.4567373324704|-1.5730414643632|-1.7009904798254|-1.8040006840652|-1.8040006840652|-1.8654452059474|-2.0545501812527|-2.189055778829|-2.243450849418|-2.2435009404069|-2.3054454772612|-2.3423838713589|-2.3856467674326|-2.3856467674326|-2.4053297120279|-2.5786997364567|-2.7235552388878|-2.8967280871837|-2.9199754669896|-2.928694971693|-2.974188689687|-2.974188689687|-2.974188689687|-2.974188689687|-2.974188689687|-2.974188689687|-2.974188689687|-2.974188689687|-3.0590167731146|-3.0590167731146|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-0.32334743356966|0.32333861880542|0.30996857079136|0.27829387885848|0.26266847768585|0.26266847768585|0.2570558678128|0.24879061966226|0.24047591718354|0.23732735417858|0.2288989397395|0.22575494089101|0.22575494089101|0.22503071237907|0.21637191012447|0.21637191012447|0.20564875120949|0.20564875120949|0.20564875120949|0.20564875120949|0.20564875120949|-0.21574738329173|0.20394712514876|0.19550067471132|0.19550067471132|-0.19471742549817|-0.19471742549817|-0.19471742549817|-0.20504502002044|-0.20636935635456|0.19824446900459|0.19824446900459|0.19824446900459|0.19824446900459|-0.20773547044758|-0.20935874571805|-0.21290105239556|0.24277816264712|0.23727540670593|0.23435222935631|0.2313921317122|0.23100425795953|0.22796328913547|0.21965443868745|0.21651237793883|-0.21936744873796|-0.21936744873796|-0.21936744873796|-0.21996349896628|-0.22062577699774|-0.22484297989865|-0.22720586689599|0.22282315423877|0.21713317523169|-0.21165639802851|-0.21165639802851|-0.21165639802851|-0.21226544231218|0.20984517037822|-0.20296481251768|-0.20521745748047|-0.20569117440917|-0.20839890792985|-0.20839890792985|-0.20839890792985|-0.20839890792985|0.20517497093728|0.20517497093728|0.20517497093728|0.19955374997247|0.1991079444288|0.18556060334033|0.18526802963172|0.18526802963172|0.17946714500758|0.17621049494846|0.17293091436941|0.17293091436941|0.17293091436941|-0.17062586686103|-0.17062586686103|-0.17682584779229|-0.17762472018893|-0.1785123561852|0.17278950130587|0.17278950130587|-0.17773099999025|-0.17863044485334|-0.17962982803454|-0.18769959277434|-0.18854676922739|-0.19470873795814|-0.19894459537739|-0.20829044439257|-0.2102661580715|-0.21043062054155|-0.21061335661938|-0.21081639670587|0.21000599868588|0.20724488471938|0.19402164855481|0.19122338669036|0.18839999124445|0.18294710235505|0.18268611383337|-0.18329708521138|-0.18329708521138|-0.18365509415744|0.1830584533228|-0.18256116661611|-0.18283740682936|-0.18314434039964|-0.18348537769995|-0.18560563786252|0.18292273400642|0.17482804554941|0.17192503697609|0.16909684834868|0.16909684834868|0.16909684834868|0.16874694325295|0.16313916221556|0.16009618425034|0.15995289340754|0.15995289340754|-0.16415700862651|-0.16470800947089|-0.1687988987779|0.16925193354188|0.16925193354188|0.16925193354188|-0.17072336780806|-0.17072336780806|0.1695188684623|0.1695188684623|0.16660585650257|0.15893442276881|0.15893442276881|0.14295635393115|-0.14141355019599|-0.14141355019599|-0.14141355019599|-0.14141355019599|-0.14141355019599|-0.14141355019599|-0.14141355019599|-0.14552672054801|0.14658790787682|0.14658790787682|0.14658790787682|0.14658790787682|-0.14214471145734|-0.14214471145734|-0.14214471145734|-0.14214471145734|0.13921820936086|0.13397334811293|0.13367016444828|0.12836329451563|0.12550198989182|0.12545266878787|0.12545266878787|0.12290543535099|0.12290543535099|-0.12607073128504|-0.13151714388179|-0.1317696045245|-0.13205011634973|0.12944420511029|0.12919000546692|-0.12958343315392|-0.12989725987413|-0.13024595622993|-0.13063339662526|-0.1343792254392|-0.13467336138792|0.1317771475546|-0.13259183827926|-0.13259183827926|-0.13259183827926|-0.13627837337707|0.13855592037069|0.12605556541933|0.12224941197648|0.11967657113092|0.11833607796184|0.11822886454122|0.11686774163397|0.11052237747943|0.11037530831535|0.11021189813304|0.10878833437946|-0.11035956393314|-0.11035956393314|-0.11143662974385|-0.11249670022227|-0.11270699990565|0.11071400131589|0.10933733495082|-0.1110186255419|0.10967608056203|0.10851695737152|0.10851695737152|0.10834428558646|0.10697042323813|0.10665220795079|0.10665220795079|0.10665220795079|0.1028506800312|0.10282381252467|0.10282381252467|0.10282381252467|0.10282381252467|0.10136167706186|0.10105153008892|-0.10324697436138|-0.10324697436138|-0.10367241602522|-0.10809046473085|-0.11076517978177|0.11123361365109|0.11123361365109|0.11123361365109|0.10873168625334|0.10858287323293|0.10841752543247|0.10823380565419|-0.10974532955471|0.11016918725897|0.10413065643364|0.099262726983036|0.097929917199308|0.095609529148272|0.095609529148272|0.094265252992766|-0.095478701867124|-0.095478701867124|-0.096472502122638|-0.096472502122638|-0.096472502122638|-0.096671224877036|-0.097681362314133|-0.097882847138144|0.09678528496745|0.095441201926632|0.091710227067119|0.085592361053762|0.085371401035055|-0.085303108865173|0.088009436401888|0.087925484581308|0.086648203215683
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|-15.312289828616|-15.709740361261|-15.709740361261|-15.806368379238|-15.806368379238|-15.806368379238|-15.806368379238|-15.806368379238|-15.849297978749|-16.612590133248|-16.612590133248|-17.380655406911|-17.659337603825|-17.659337603825|-17.659337603825|-17.659337603825|-17.986095372269|-17.986095372269|-19.103995366703|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|13.476114663461|13.476114663461|13.476114663461|12.890682919135|12.721870615869|11.986522783603|9.8939141849303|8.0826826205545|7.9568780017494|7.9568780017494|7.9568780017494|7.9568780017494|7.9568780017494|7.9568780017494|7.9568780017494|7.7459752374886|7.4055284718671|7.3925654480975|7.3925654480975|7.0106285225596|6.921809210959|6.3214545675813|6.0593939300708|5.9859932789462|5.8849926137546|5.8055130659043|5.8055130659043|5.8055130659043|5.8055130659043|5.8055130659043|5.7216826027925|5.7216826027925|5.6757583426431|5.6113980663038|5.5757448392281|5.5757448392281|5.5757448392281|5.4025858220212|5.4025858220212|5.3806512948266|4.9473903042731|-5.2906830877771|-5.2906830877771|-5.2906830877771|-5.2906830877771|-5.2906830877771|-5.369647857294|-5.4440530105272|-5.4961697573838|-5.5318381770235|-5.5318381770235|-5.5318381770235|-5.8214866037482|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1322502432025|5.0841979109403|5.0841979109403|5.0802200727061|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.9154380019596|4.9088200392647|4.8875777525287|4.8078640878842|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.5202718639219|4.4303020265195|4.3842246031864|4.3560490454643|4.3560490454643|4.3560490454643|4.3292579196374|4.3292579196374|4.2947308247267|4.2052565354968|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.1132638503727|4.0858486548195|4.0190866662874|4.0190866662874|4.0190866662874|4.0190866662874|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.2010492389473|-4.2010492389473|-4.2010492389473|-4.2293165659304|-4.2293165659304|-4.2293165659304|3.9655248857718|3.9655248857718|3.9655248857718|3.9655248857718|3.9655248857718|3.9411388477993|-4.1980000019073|-4.1980000019073|-4.1980000019073|-4.1980000019073|-4.2499997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|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|10.943495185821|10.943495185821|10.943495185821|10.943495185821|10.943495185821|10.943495185821|10.943495185821|10.943495185821|10.729494792056|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.402074306172|10.108650459228|10.108650459228|10.108650459228|10.108650459228|10.108650459228|10.108650459228|9.950444819064|9.8609386302046|9.7308764299873|9.5363625245099|9.4133470010762|9.3392747720088|9.1746385715632|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9771805794884|8.793977846906|8.5975311753987|8.4226463633377|7.9020509540591|7.7494456833771|7.7193284637587|7.6229755223743|7.4117506147481|7.3013338646466|7.0975931045275|6.9925601831754|6.9925601831754|6.9905109263879|6.8472347367055|6.8471820497647|6.8471820497647|6.8471820497647||6.8471820497647|6.4105359607421|-7.7555145665789|-7.7555145665789|-7.7555145665789|-7.7555145665789|-7.7555145665789|-7.7555145665789|-8.0720716234472|-8.1071342910141|-8.1071342910141|-8.1071342910141|-8.5415383935869|-8.6767091089818|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.9545992286817|-8.9545992286817|-9.2733877667471|-9.6414308822469|-9.7675900234465|-9.8071912926615|-9.8071912926615|-9.8071912926615|-9.8071912926615|-9.8071912926615|-9.8071912926615|-10.219156971925|-10.463706005936|9.212141801623|9.212141801623|9.212141801623|9.212141801623|9.212141801623|9.212141801623|9.212141801623|9.212141801623|9.202212865383|9.1811032380676|9.1811032380676|9.1811032380676|8.5436144499885|8.2694604826092|8.1421225283012|8.1269693080436|8.0250216263147|7.5060198668878|7.5060198668878|7.5060198668878|7.5060198668878|7.5060198668878|7.5060198668878|7.372855173685|7.2690192976015|7.2690192976015|7.2690192976015|7.2690192976015|7.2690192976015|7.2690192976015|7.1995774152563|6.8433078530416|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.4782883472978|-8.9052647559443|7.7419478068824|7.7419478068824|7.7419478068824|7.7419478068824|7.7419478068824|7.7419478068824|7.6898863724068|7.5128344767807|7.5128344767807|7.5128344767807|7.1921456880325|7.1921456880325|7.1921456880325|7.1921456880325|7.1921456880325|6.9562734836731|6.4586927089861|6.3766584301183|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|5.7551927833765|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|1766.7953860595|1751.9574955629|1751.9574955629|1751.9574955629|1751.9574955629|1751.9574955629|1751.9574955629|1751.9574955629|1597.3416617366|1560.8292120205|1560.8292120205|1541.3806005494|1541.3806005494|1541.3806005494|1541.3806005494|1540.3117783883|1528.5130870981|1506.2367634423|1496.4297371581|1429.6441523979|1383.2157248865|1350.2952498739|1279.5502776377|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|1166.455326495|1166.455326495|1166.455326495|1166.455326495|1092.2836961056|1050.5107359328|1050.5107359328|1028.9206616455|1028.9206616455|1020.3526686981|1020.3526686981|1017.1020601211|1017.1020601211|951.47250437604|951.47250437604|951.47250437604|951.47250437604|894.3583381956|837.231486884|789.97942987111|789.75492207902|756.56162150757|756.56162150757|756.56162150757|739.01291278619|669.18101420687|647.9789046743|645.03211630478|612.42457367198|596.13841519109|586.84372245813|586.84372245813|550.88191384237|523.59101538041|523.37890597823|523.1432288647|511.32580984967|500.25089983297|489.84125869985|489.84125869985|489.84125869985|489.84125869985|465.39044283932|465.39044283932|461.76715871035|461.25429231197|461.25429231197|461.25429231197|461.25429231197|461.25429231197|461.25429231197|461.25429231197|461.25429231197|461.25429231197|461.25429231197|461.25429231197|458.39365812441|449.10406458268|407.2267384252|392.08526491689|389.31696101876|387.7801987886|387.7801987886|379.03355420955|351.20394912172|345.11549902414|337.12833224904|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|297.78905161768|297.78905161768|296.48031063911|296.48031063911|281.38531744427|281.38531744427|281.38531744427|281.38531744427|281.38531744427|281.38531744427|281.38531744427|269.62384869663|269.62384869663|244.97094299626|228.30104777362|211.83449752624|203.48277502916|196.09197225462|174.82342253657|174.82342253657|174.41491392952|-280.40738617661|-280.40738617661|-280.40738617661|-280.40738617661|-288.07871903513|212.54058979556|212.54058979556|212.54058979556|212.54058979556|212.54058979556|212.54058979556|206.93398866173|202.59332073526|193.31274164847|193.31274164847|190.56971294274|176.9107921586|176.12310239844|164.0256693316|147.08407703512|125.76008559457|116.34453954953|103.21615505503|100.0735056167|99.471049560583|99.471049560583|99.471049560583|99.471049560583|97.982777235287|97.982777235287|97.624522956498|97.624522956498|97.624522956498|92.416136618331|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|-194.166|-194.166|-194.166|-194.166|-194.166|-194.166|-198.24|-215.6|-236.5|-258.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.935887906071|-15.097416462129|-15.097416462129|-16.399962705182|12.111465904012|12.111465904012|12.111465904012|12.111465904012|12.111465904012|12.111465904012|12.111465904012|12.111465904012|12.111465904012|12.111465904012|12.111465904012|11.844783877132|11.844783877132|11.844783877132|11.844783877132|11.844783877132|11.844783877132|9.258259348072|8.7979723122731|8.7979723122731|8.7979723122731|8.7979723122731|8.7979723122731|8.7979723122731|8.7979723122731|8.60919111603|7.9827129403033|7.7374033971272|7.7105587371678|6.6849541276132|6.2801156937452|6.2561843328312|6.094321227586|6.094321227586|6.094321227586|6.094321227586|6.094321227586|6.094321227586|6.094321227586|6.094321227586|6.094321227586|6.094190306703|5.9106004980314|5.8852226764083|5.6486362119648|5.5003180923433|5.4837923327878|5.4837923327878|5.4837923327878|5.3496582552012|5.041786913984|4.892152102913|4.3935705331685|4.3935705331685|4.0804118478433|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|3.9843559931182|3.910486184524|3.910486184524|3.910486184524|3.910486184524|3.67292898117|3.3705878701309|3.332015957668|3.332015957668|3.2098920881047|3.2098920881047|3.2098920881047|3.2064912252177|3.200934733787|3.1765942726299||3.1653269566611|3.1568076651975|3.1428189166184|3.1428189166184|3.1428189166184|3.1428189166184|3.1428189166184|3.130132000512|3.1008133544592|3.0904670029104|3.0904670029104|3.0361300076843|2.9950098338387|2.9950098338387|2.9950098338387|2.9950098338387|2.9948443243527|2.8978271163861|2.7479189278196|2.7317433226452|-2.8810094766314|-2.8810094766314|-2.8810094766314|-2.8810094766314|-2.8874548731574|2.7472236671269|2.7472236671269|2.7472236671269|2.7472236671269|2.7472236671269|2.6471929459903|2.634103248421|2.6332137994871|2.6332137994871||2.6332137994871|2.6332137994871|2.6332137994871|2.6332137994871|2.6132375060304|2.5707130165728|2.5707130165728|2.49723675205|2.4419297769521|2.4279810981716|2.4279810981716|2.4279810981716|2.4279810981716|2.4279810981716|2.4037567594278|2.3789518915535|2.3485021815168|2.3341134505655|2.3197928222446|2.3078808820279|2.29281223218|2.2667912553897|2.2457698360287|2.2457698360287|2.2457698360287|2.2457698360287|2.2370221193447|2.2370221193447|2.2370221193447|2.2370221193447|2.2370221193447|2.2370221193447|2.1688022410223|2.1062802777631|2.0983669080053|2.0559076244869|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2801843256758|-2.2801843256758|-2.2940177403613|-2.2940177403613|-2.3672193862107|-2.3672193862107|-2.3672193862107|-2.3672193862107|-2.3672193862107|-2.3672193862107|-2.4430215068555|-2.5676350138691|2.3149875463641|2.3149875463641|2.2502083449006|2.1280091899898|2.0302459038661|2.0302459038661|1.9619398290765|1.9553776179035|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.0374841640894|-2.0374841640894|1.9753509152262|-2.01555452873|-2.0283759536773|-2.0283759536773|-2.0405288606253|-2.0436987114579||-2.0550541163186|-2.0676157077926|-2.0688507778532|-2.0826119364507|-2.0826799672188|-2.0985887957217|-2.1176774855751|-2.1176774855751|-2.1328639052862|-2.1347247985276|-2.1347247985276|-2.1347247985276|-2.1347247985276|-2.1347247985276|-2.1533608930279|-2.1752898976724|-2.2008023612196|2.0528337210219|2.0528337210219|2.0528337210219|2.0528337210219|1.9475660606723|1.9475660606723|1.9475660606723|1.8986289219172|-1.950784001653
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2702.5190600292|2647.9805690862|2535.0543107035|2467.4725902348|2463.5778617626|2335.6688969671|2275.297526578|2162.2852834374|2136.1026577703|2136.1026577703|2136.1026577703|2104.2710330477|2062.8416887379|2055.9963324865|2055.9963324865|2037.0867317342|1939.2704951126|1837.7253412492|1835.9119025778|1835.9119025778|1835.9119025778|1772.5245640622|1726.3208657223|1642.1368315968|1523.970686095|1500.5575711385|1496.8106491845|1496.8106491845|1496.8106491845|1496.8106491845|1496.8106491845|1496.8106491845|1496.8106491845|1496.8106491845|1420.0256941894|1382.8412728949|1344.6374327189|1344.6374327189|1314.6726411721|1293.9709779841|1293.5378993125|1293.5378993125|1234.0808541081|1216.4469817238|1191.8343538793|1186.4673975111|1186.4673975111|1186.4673975111|1124.4831909737|1092.3543121649|1092.3543121649|1086.3023783711|1077.1928146181|1065.2801903417|1065.0946345244|1065.0946345244|1041.0119826964|1023.8775449467|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1216.2792855623|-1231.1894812454|-1251.8659776967|-1270.8348035063|-1283.5694526264|-1308.5769865686|-1308.5769865686|-1323.0817903605|-1359.688114269|-1359.688114269|-1359.688114269|-1359.688114269|-1359.688114269|-1359.688114269|1189.8142140762|1189.8142140762|1189.8142140762|1145.995617908|1108.1501060523|1074.9260211562|1063.3930820463|1039.2010536192|1016.6323759289|999.94210756797|999.94210756797|955.17968006684|914.49974420946|880.37119270344|847.60362557327|839.83693187515|839.83693187515|834.56643443189|834.56643443189|834.56643443189|834.56643443189|803.69925345406|787.68867014117|787.68867014117|787.68867014117|772.51556203837|761.68147233321|751.4884875968|748.09594596259|728.68601336338|718.8677549382|718.8677549382|718.8677549382|696.27973747474|686.58926858087|672.76291411872|672.07636413039|667.24790784454|666.51877320183|661.24632976201|657.61922992763|651.10999980565|642.28004743282|642.28004743282|642.28004743282|642.28004743282|642.28004743282|642.28004743282|642.28004743282|642.28004743282|642.28004743282|618.24013923742|607.27437701622|607.27437701622|607.27437701622|607.27437701622|607.27437701622|607.27437701622|607.27437701622|607.27437701622|602.76468526433|592.36687916197|575.76394980128|565.42522878311|-678.84807396135|-678.84807396135|-678.84807396135|-694.75328191343|609.70643179353|609.70643179353|609.70643179353|608.59861764806|608.59861764806|608.59861764806|608.59861764806|608.59861764806|598.13014062132|591.66606387843|591.66606387843|591.66606387843|591.66606387843|591.66606387843|591.66606387843|591.66606387843|575.8321025505|575.8321025505|575.8321025505|575.8321025505|575.8321025505|575.8321025505|575.8321025505|575.8321025505|575.8321025505|575.8321025505|575.8321025505|575.8321025505|567.32630458865|567.32630458865|567.32630458865|567.32630458865|567.32630458865|567.32630458865|543.72989396026|512.81698151618|509.67585398881|509.67585398881|509.67585398881|509.67585398881|509.67585398881|509.67585398881|509.67585398881|509.67585398881|509.67585398881|509.67585398881|509.67585398881|504.24487187219|504.24487187219|504.24487187219|504.24487187219|504.24487187219|504.24487187219|504.24487187219|504.24487187219|504.24487187219|504.24487187219|504.24487187219|504.24487187219|504.24487187219|504.24487187219|504.24487187219|494.37831493828|476.96050682187|476.96050682187|476.96050682187|476.96050682187|476.96050682187|476.96050682187|476.96050682187|476.96050682187|472.04711193641|459.10490035987|459.10490035987|459.10490035987|459.10490035987
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|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|9.748171310088|9.748171310088|9.748171310088|9.748171310088|9.748171310088|9.571301491681|9.2847793716228|9.1286434749802|8.9907151968435|-9.6654183023991|-9.6654183023991|-9.6654183023991|-9.6654183023991|-9.6654183023991|-9.7226872039969|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.8689768147179|-9.9246059424805|-9.9246059424805|-9.9246059424805|-9.9246059424805|-9.9246059424805|-9.9246059424805|-9.9246059424805|-9.9246059424805|-10.160673619103|-10.337039064555|-10.337039064555|-10.337039064555|-10.337039064555|-10.337039064555|-10.337039064555|-10.659487855863|9.0703666501905|9.0703666501905|9.0703666501905|8.5492964644857|8.2614405309302|8.161045250533|8.0378278993214|7.821475693765|7.6010833285283|7.5789821437145|7.2883134739427|7.0747925856409|6.933102698094|6.8662996436421|6.8662996436421|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4942780228906|-7.4942780228906|-7.6297534276438|-7.6988080417032|-7.6988080417032|-7.6988080417032|-7.6988080417032|-7.6992518928402|-7.6992518928402|-7.6992518928402|-7.6992518928402|-7.6992518928402|-7.6992518928402|-7.6992518928402|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.746444862898|6.6267836076927|6.6267836076927|6.385870666737|6.2270785917117|6.046754054369|6.0386155492084|5.9523506568556|5.8837231449159|5.8258033385842|5.7925595300031|5.5778438533492|5.4859375915204|5.2482639640873|4.8736265335155|-5.6844202805038|-5.6844202805038|-5.6844202805038|-5.6844202805038|-5.6844202805038|-5.7371337202386|-5.7801486151302|-5.7830846036025|-5.7830846036025|-5.8143481433893|-5.8143481433893|-5.8143481433893|-5.8792755273211|-5.9647504386226|-6.0803091919618|-6.0803091919618|-6.1508988446877|-6.2037767113233|-6.3680850864543|-6.4984280137103|-6.7765866681251|-6.8799746495914|-6.8799746495914|-6.8799746495914|-7.0799720267931|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.0411593997767|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.8514090207469|-6.8514090207469|-6.8514090207469|5.6466804969216|5.5979783521653|5.464420370102|5.3616299529136|5.3616299529136|5.2084777508908|5.0771006366907|5.0771006366907|5.0771006366907|5.0771006366907|5.0771006366907|5.0771006366907|5.0771006366907|5.0771006366907|4.9323343194523|4.7275113045186|4.7275113045186|4.5425493709556|4.5425493709556|4.5425493709556|4.5425493709556|4.5425493709556|4.5425493709556|4.5425493709556|4.4239439425989|4.362159775156|4.3256912837882|4.3256912837882|4.3256912837882|4.3256912837882|4.3256912837882|4.0779902284299|3.7306049361831
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|6916.809682023|6539.5663133589|6223.4213466009|6223.4213466009|6223.4213466009|6223.4213466009|6223.4213466009|6223.4213466009|5964.779440248|5964.779440248|5426.5327113867|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5027.1193205368|-6736.7710401817|-6736.7710401817|-6736.7710401817|-6736.7710401817|-6736.7710401817|-6736.7710401817|-6736.7710401817|-6736.7710401817|-7030.356711313|-7299.1185681256|-7403.5761868062|-7534.2385104444|-7534.2385104444|-7534.2385104444|-7534.2385104444|-7534.2385104444|-7534.2385104444|-7534.2385104444|-7562.9240869684|-7562.9240869684|-7624.6934299649|-7650.492699961|-7849.451684135|-7849.451684135|-7849.451684135|-7849.451684135|-8066.0018712611|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6107.3561857581|5996.8402063979|5698.5446737755|5523.3829708616|5369.594834418|5369.594834418|5369.594834418|5369.594834418|5175.2720382422|-6542.5454378263|-6542.5454378263|-6542.5454378263|-6542.5454378263|-6869.6060420292|-7072.5622689213|-7487.5691876904|-7509.4557872721|-7509.4557872721|-7777.9608499247|-7777.9608499247|-7777.9608499247|-7777.9608499247|-7777.9608499247|-7859.9084566972|-7859.9084566972|-8256.5649518858|-8515.1277243175|-8642.3820672421|-8642.3820672421|-8642.3820672421|-8642.3820672421|-8847.3689636023|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|6925.7143536963|6925.7143536963|6245.1826152181|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9820.6807417928|-9820.6807417928|-9909.3119353253|-10124.749302871|-10124.749302871|-10816.073213421|-10816.073213421|-11818.581348245|-12233.979275828|-12636.532528698|-12851.425031886|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13816.54213872|-14112.447704192|-14112.447704192|-14112.447704192|-14112.447704192|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14634.44444084|-14634.44444084|-14634.44444084|-15306.771600933|10002.773286599|10002.773286599|10002.773286599|10002.773286599|10002.773286599|10002.773286599|10002.773286599|10002.773286599|10002.773286599|9411.8036517767|8484.7262797519|8172.8040490764|8172.8040490764|7320.8183189703|7320.8183189703|7320.8183189703|7320.8183189703|5991.358457421|5991.358457421|5991.358457421|5991.358457421|5991.358457421|5991.358457421|5402.2871749122|4313.3191699755|4313.3191699755|4313.3191699755|4059.7200426392|4059.7200426392|4059.7200426392|4059.7200426392|3616.9667140435|3514.0185711594|3161.4650790661|2960.2389767401|2909.543307489|2909.1036749877|2885.1151944308|2777.8459190504|2777.8459190504|2764.7480482104|2764.7480482104|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2477.4273976136|2374.3082195707|2353.9535773008|2307.337308112|2180.8747867911|2179.3053186568|2066.5059096186|2010.3304658692|2010.3304658692|2010.3304658692|2007.4697109496|2007.4697109496|2001.0675047319|2001.0675047319|2001.0675047319|1918.7972274799
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|-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||-4.7962891214176|-4.7962891214176|-4.7962891214176|-4.7962891214176|-4.7962891214176|-4.7962891214176|-4.7962891214176|-4.8608769700576|-4.8915853550753|-4.9828172845665|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.1908792659069|-5.1908792659069|-5.3790326564869|-5.4023142356962|-5.405450840558|-5.405450840558|-5.405450840558|-5.426863506627|-5.426863506627|-5.426863506627|-5.426863506627|-5.5172928739387|-5.655936657146|-5.7289297964345|-5.792866352109|-5.9613516362816|-6.0136747988543|-6.0136747988543|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1944526206584|-6.4288364528651|-6.4595401683378|-6.6294999599457|-6.6294999599457|-6.6294999599457|-6.6294999599457|-6.962000131607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|-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|2.3494037865671|2.304691897941|2.304691897941|2.304691897941|2.304691897941|2.304691897941|2.304691897941|2.294102098227|2.2540023477877|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2067999185681|2.0842220983638|2.03280501279|2.03280501279|1.8981166671024|1.8360725388515|1.8360725388515|1.8360725388515|1.8360725388515|1.8360725388515|1.8360725388515|1.8360725388515|1.8360725388515|1.7511916608267|1.6874351998891|1.5954835239081|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5740533480124|1.5740533480124|1.5740533480124|1.57394815916|1.5388313160359|1.5120348120199|1.5022608995952|1.4914009969012|1.4906207576409|1.4906207576409|1.4906207576409|1.4906207576409|1.4906207576409|1.4906207576409|1.4572441249673|1.4572441249673|1.4572441249673|1.4572441249673|1.4572441249673|1.4572441249673|1.4572441249673|1.426937941002|-1.4710727430676|-1.4710727430676|-1.4710727430676|-1.4817474922974|-1.5030528396852|-1.5089475943521|-1.5204973169913|-1.5361081172747|-1.5432816275013|-1.5432816275013|-1.5467443570368|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4761310292487|1.4761310292487|1.4761310292487|1.4761310292487|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5577351159525|-1.5763723394023|-1.5843025998657|-1.5903361656473|-1.5942623789891|1.4672531872315|1.4672531872315|1.4672531872315|1.465836905696|1.4370410036798|1.4167122390266|1.3891247275136|1.3779163628443|1.3476848038947|1.3096497889929|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4582406350396|-1.4702673696171|-1.5252970349668|-1.5358856002356|-1.5801057481796|-1.5801057481796|-1.5923397170207|-1.6075996808102|-1.6189995862698|1.5411115720862|1.5411115720862|1.5042736018873|1.5042736018873|1.4847483927648|1.4447204464719|1.363578226174|1.3350869439322|1.3095410689467|1.260601227455|1.2245568224376|1.2017298217819|1.1741442676171|1.1661656935254|1.1661656935254|1.1246285658456|1.1179206350752|1.114020076759|1.114020076759|1.114020076759|1.1072445350305|1.1036050405122|1.1017833778171|1.0997593081558|1.0975103418655|1.0735944463484|1.0735944463484|1.0735944463484|1.071771603345|1.0697462222302|-1.0750046574378|-1.0750046574378|-1.0777829580069|-1.0808699586391|-1.0900000333786|-1.0900000333786|-1.0900000333786|-1.0900000333786|-1.0900000333786|-1.0900000333786|-1.0900000333786|-1.0800000429153||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|1455.464062595|1455.464062595|1359.2455852293|1334.0308480719|1334.0308480719|1334.0308480719|1234.6504797913|1214.9343235203|1147.9432140134|1137.3174247502|1133.0006745085|1133.0006745085|1133.0006745085|1133.0006745085|1133.0006745085|1133.0006745085|1133.0006745085|1133.0006745085|1133.0006745085|1131.5290697664|1058.433944977|1010.1760494319|944.95731566653|920.22363009172|888.46189747604|852.43539281192|807.07878118425|795.23305263419|758.30770383052|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-927.09951594037|-927.09951594037|-927.09951594037|-935.18333734585|-949.38425015424|-953.54675413095|-953.54675413095|-953.54675413095|-953.54675413095|-953.54675413095|-953.54675413095|-953.54675413095|-961.4036336047|-980.15570292015|-993.08579078801|-1012.4547964322|-1019.5959985674|-1019.5959985674|-1019.5959985674|-1058.3066644889|-1058.3066644889|-1058.3066644889|-1105.2268399377|-1115.8975871928|-1115.8975871928|-1160.5151108512|-1205.082867173|941.96638958253|941.96638958253|941.96638958253|941.96638958253|941.96638958253|941.96638958253|941.96638958253|941.96638958253|941.96638958253|941.96638958253|941.96638958253|941.96638958253|803.24932365723|-1080.6835333138|-1080.6835333138|-1080.6835333138|-1080.6835333138|-1080.6835333138|-1088.4239135616|-1129.9982435298|-1160.0419360346|-1202.3932718907|-1213.5858538586|-1269.1064880113|-1270.7686492224|-1270.7686492224|-1313.6051668878|-1324.2885372103|-1373.6056514251|-1379.3673042507|-1379.3673042507|-1379.3673042507|-1379.3673042507|-1379.3673042507|-1379.3673042507|-1440.075915042|1024.6865153969|1024.6865153969|1024.6865153969|1024.6865153969|1024.6865153969|1024.6865153969|1024.6865153969|960.81501385243|907.25385789376|-1330.4869339848|-1330.4869339848|-1330.4869339848|-1330.4869339848|-1330.4869339848|-1463.6043990347|-1533.5143143572|-1544.6305418737|-1544.6305418737|-1631.3472966891|-1709.9798657874|-1731.0103638414|-1807.5820584566|-1888.1884321936|-1980.1176807359|-2026.257468484|-2026.257468484|-2026.257468484|-2026.257468484|-2026.257468484|-2026.257468484|-2026.257468484|-2026.257468484|-2026.257468484|-2026.257468484|1660.5619049741|1660.5619049741|1660.5619049741|1613.2890595685|1613.2890595685|1581.8562182597|1524.037481009|1487.0844716283|1487.0844716283|1487.0844716283|1487.0844716283|1487.0844716283|1487.0844716283|1487.0844716283|1487.0844716283|1487.0844716283|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1350.1274544696|1269.6799597189|1210.7714908246|1210.7714908246|1210.7714908246|1204.0743660837|1204.0743660837|1204.0743660837|1204.0743660837|1185.9765430987|1158.2054678555|1158.2054678555|1147.1526773372|1147.1526773372|1147.1526773372|1143.8213138491|1104.7920536366|1094.1228506661|952.79420202046|-1345.9520855468|-1345.9520855468|-1345.9520855468|-1345.9520855468|-1345.9520855468|-1345.9520855468|-1402.1579230143|-1422.6826653826|-1448.9151536478|-1481.393894807|-1481.393894807|-1481.393894807|-1577.0818332849|-1577.0818332849|-1577.0818332849|-1631.5469873413|-1632.4903512209|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1119.4865308099|-1513.3464084994|-1513.3464084994|-1513.3464084994|-1513.3464084994|-1513.3464084994|-1513.3464084994|-1622.6982731699|-1720.9880579709|-1750.3056329885|1326.1309896333|1326.1309896333|1326.1309896333|1326.1309896333|1233.5216697965|1174.3929130009
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-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||3.3264522520999|3.2573358845159|3.183787888875|3.183787888875|3.183787888875|3.1030421859582|3.0921490613434|3.0921490613434|3.0921490613434|3.0570544339787|2.9797271597795|2.9070858147864|-3.6809310766492|-3.6809310766492|-3.6809310766492|-3.6809310766492|-3.6809310766492|-3.6809310766492|-3.6809310766492|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|2.9911098459259|2.7051220049345|2.5730244175023|2.473416025487|2.3894067153306|2.3858406792052|2.3309341150266|2.0492601612919|1.897400191505|1.8690002395922|1.8173891652749|1.8154322824132|1.7085914436591|1.6679906054352|1.5043784097404|1.473309379548|1.4441178237371|1.4441178237371|1.4441178237371|1.4441178237371|1.398797582142|1.3039417648232|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.2339996868382|1.1521107945189|1.1445674933046|1.1387417026195|1.0794352367888|1.0002058099122|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.88909074814028|0.84237862462143|0.79792070978593|0.78576634577409|0.78576634577409|0.78251817879297|0.76413627209591|0.76413627209591|0.76413627209591||0.76413627209591|0.76413627209591|0.74009584985759|0.7347731844428|0.72191465075843|0.71615045366127|0.71615045366127|0.71615045366127|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.68320020714927|0.67716560291721|0.67716560291721|0.67716560291721|0.65190621468175|0.64780398176467|0.64780398176467|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.7997248045926|0.64402494738074|0.64402494738074|0.63393204091473|0.63393204091473|0.61686892176649|0.60852102068819|0.60302335716792|0.59993364008667|0.59993364008667|0.59993364008667|0.59993364008667|0.59993364008667|0.56453737718531|0.53687131997757|0.53687131997757||0.53687131997757|0.53687131997757|0.5327459341598|0.49232881006405|0.47592089172652|0.46285654766086|0.46005747492082|0.46005747492082|0.45550827709576|0.44362032940808|0.4404670273907|0.43896336584699|0.43828552637271|0.43828552637271|0.43828552637271|0.43828552637271|0.43334219118619|0.43334219118619|0.43334219118619|0.43334219118619|0.42638022491959|0.4236907647684|0.4236907647684|0.4236907647684|0.4236907647684|0.4236907647684|0.4236907647684|0.41999475714782|0.41999475714782|0.41932686166532|0.41932686166532|0.40208540577102|0.39811776766571|0.39811776766571|-0.41894103041656|-0.41894103041656|-0.43154476274026|-0.43154476274026|-0.43154476274026|-0.43154476274026||-0.43154476274026|-0.43154476274026|-0.43771639619683|-0.44385154715748|0.42664805979208
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|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|246.51117013099|239.49574187731|229.27859903415|229.00567525796|229.00567525796|217.17296996572|213.09773864192|201.12527210892|200.16141226756|188.16824026093|177.68693023242|175.7500195826|175.7500195826|175.7500195826|175.7500195826|175.7500195826|175.7500195826|171.82225093189|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|170.65814833141|170.65814833141|170.65814833141|169.43904807276|164.87839176596|164.32664438458|164.32664438458|154.53294485114|152.54993902866|148.78270643756|142.24745091912|136.08050780292|132.76266497148|132.76266497148|130.11962910242|129.44736841594|126.81040507859|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|121.72767757595|120.67305948926|120.67305948926|117.67006813368|116.4698377107|116.4698377107|115.67482052627|112.18868828684|108.0763130284|106.15146298945|105.02307671613|105.02307671613|105.02307671613|105.02307671613|105.02307671613|105.02307671613|105.02307671613|105.02307671613|105.02307671613|100.25286408604|99.583182453457|98.535470944058|98.535470944058|94.650522423465|93.775581148685|90.442311370175|89.068122320486|87.612914435414|84.53879310505|83.776434070715|82.878992730758|82.878992730758|80.993328392926|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|76.521301946669|69.462558227147|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|62.798107307549|61.534007780415|59.992788253738|57.366429155086|-75.243793226271|-75.243793226271|-75.243793226271|-79.276990600195|-84.347210879421|-84.978013987117|-87.93668322516|-91.346314694622|-92.547570204447|-93.690827987457|-93.690827987457|-94.534252641228|-94.682503273782|-94.947228487661|-101.02469916733|-104.26077329221|-105.07863894108|95.691456943613|95.691456943613|95.691456943613|95.691456943613|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|90.821095530771
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|30484.467132829|30484.467132829|26796.407925366|24733.119917073|24232.91101897|23135.623354412|22988.075246106|22988.075246106|22988.075246106|22434.671818897|22434.671818897|22434.671818897|22434.671818897|22434.671818897|22434.671818897|21149.746465441|20525.714630234|20525.714630234|20525.714630234|20461.127366927|20164.919296586|19979.340524963|19979.340524963|19979.340524963|19979.340524963|19979.340524963|18167.545027737|17642.438919708|16933.113600074|16933.113600074|16933.113600074|16933.113600074|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-21011.99458601|-21643.160651122|-22323.678501247|-22463.087223607|-23725.70802623|-24055.392624976|-24055.392624976|-25051.10291664|20073.742332384|20073.742332384|20073.742332384|20073.742332384|20073.742332384|20073.742332384|20073.742332384|20073.742332384|19618.213702649|19516.404114054|17246.504571172|-23053.076034058|-23053.076034058|-23053.076034058|-23390.806704509|-23667.840782788|-24150.651484021|-24150.651484021|-24150.651484021|-24150.651484021|-24150.651484021|-24150.651484021|-24150.651484021|-24349.001648913|-25434.001832125|-26230.890924584|-26972.934360648|-28194.649289609|-29085.33254401|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|22637.117410082|20897.074900091|19803.962839618|19803.962839618|19229.79204402|19075.276044792|19075.276044792|19075.276044792|19075.276044792|19075.276044792|19075.276044792|18898.973383102|18548.639979138|18548.639979138|17872.877754598|17855.545403155|17855.545403155|17855.545403155|17855.545403155|17855.545403155|17855.545403155|17655.636300192|17655.636300192|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16544.920163621|-24460.593873528|-24460.593873528|-24460.593873528|-24460.593873528|-24460.593873528|-25631.826526142|-26015.91836238|-27179.899212815|-27179.899212815|-28092.610236461|-30097.116922443|-30097.116922443|-30097.116922443|-31722.463247158|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-33196.555421445|-33487.561579384|-34084.012865982|-35241.125406646|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-39341.248690852|-39341.248690852|-39341.248690852|-40213.665212057|-42411.183568953|35055.167710398|35055.167710398|35055.167710398|35055.167710398|35055.167710398|35055.167710398|35055.167710398|35055.167710398|35055.167710398|35055.167710398|35055.167710398|35055.167710398|33267.040383207|33267.040383207|33154.54487023|31925.160966922|31570.0219025|31570.0219025|31570.0219025|30220.467198616|30220.467198616|30220.467198616|30220.467198616|30220.467198616|30220.467198616|28693.852442907|27023.959806058|27023.959806058|24632.066451176|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-32381.37239968|-32381.37239968|-32381.37239968|-33993.358221866|26498.732006801|26498.732006801|26498.732006801|26498.732006801|26498.732006801|26498.732006801|26498.732006801|24813.202229779|23225.28025531|-31214.921500581|-31214.921500581|-31214.921500581|-31214.921500581|-31214.921500581|-31214.921500581|-33081.023889535|-34127.338135228|-34127.338135228|25430.454249474|25430.454249474|25430.454249474|25430.454249474|25430.454249474|23243.282499415
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|7.5663512820327|7.2870574123687|6.8869112656326|-9.1234632894349|-9.1234632894349|-9.1234632894349|-9.1234632894349|-9.1234632894349|-9.1234632894349|-9.1234632894349|-9.1234632894349|-9.1234632894349|-9.1234632894349|-9.1234632894349|-9.1234632894349|-9.1234632894349|-9.1234632894349|-9.1234632894349|-9.1234632894349|-9.1234632894349|-9.1234632894349|-9.1234632894349|-9.4038483218961|-9.6203870328061|-9.7070331100073|-9.7070331100073|-9.7070331100073|-9.8750366108778|-10.381151717809|7.6350846692739|7.6350846692739|7.6350846692739|7.6350846692739|7.6350846692739|7.6350846692739|7.6350846692739|7.6350846692739|7.6350846692739|7.6350846692739|7.1734275734886|6.805602427004|6.805602427004|6.805602427004|6.805602427004|6.805602427004|6.805602427004|6.805602427004|6.805602427004|6.805602427004|6.805602427004|6.805602427004|6.805602427004|6.805602427004|6.805602427004|6.805602427004|6.805602427004|6.805602427004|6.805602427004|6.805602427004|6.805602427004|6.1784471093264|5.6087272718074|5.6087272718074|5.6087272718074|5.2602525369461|4.9902806432308|4.6546780924796|4.6546780924796|4.6546780924796|4.6546780924796|4.6546780924796|4.6546780924796|4.6546780924796|4.6546780924796|4.2751979409322|-6.2527998766296|-6.2527998766296|-6.2527998766296|-6.2527998766296|-6.2527998766296|-6.2527998766296|-6.6531110694004|-6.950678844142|-7.5729765570694|-7.9364375355716|-7.9364375355716|-7.9364375355716|-7.9364375355716|-7.9364375355716|-7.9364375355716|-8.2493750787306|-8.3109721846634|-8.5550370746262|-8.5550370746262|-8.5550370746262|6.0698856145128|6.0698856145128|6.0698856145128|6.0698856145128|5.8832063708023|5.4792671656555|5.4792671656555|5.3164079957478|5.0504532978792|4.4327259246794|4.2368222598048|4.2368222598048|3.811469224185|3.458208604237|3.458208604237|3.458208604237|3.1418984682257|2.9482204683286|2.8424670572261|2.6377413135082|2.484156950901|2.3923966184701|2.3816006938427|2.3816006938427|2.3751118491986|2.3421356619275|2.3421356619275|2.3421356619275|2.2412617803587|2.2134635255814|2.2134635255814|2.2134635255814|2.2134635255814|2.2134635255814|2.2134635255814|2.2019923706755|2.2019923706755|2.2019923706755|2.2019923706755|2.2019923706755|2.2019923706755|2.2019923706755|2.2019923706755|2.2019923706755|2.2019923706755|2.2019923706755|2.2019923706755|2.2019923706755|2.2019923706755|2.2019923706755|2.1730168514435|2.1730168514435|2.1730168514435|2.1730168514435|2.1730168514435|2.0916853141988|1.9929838260241|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.9218908839894|1.8987677023889|1.8870050839305|1.8870050839305|1.8870050839305|1.8870050839305|1.8870050839305|1.8870050839305|1.8870050839305|1.8870050839305|1.8870050839305|1.8870050839305|1.8870050839305|1.7511166788605|1.6534631094962|1.6021811919775|1.5785346381495|1.5316048268276|1.5316048268276|1.5316048268276|1.5316048268276|1.5316048268276|1.5316048268276|1.5316048268276|1.5316048268276|1.5316048268276|1.5316048268276|1.4862275657607|1.4663639397039|1.3677949501426|1.3677949501426|1.3526480155411|-1.7331496139717|-1.7331496139717|-1.7331496139717|-1.7331496139717|-1.7331496139717|-1.7701661940363|-1.8017483481099|-1.8017483481099|-1.8636092155432|-1.9301214117977|-2.0656904466917|-2.0989268199807|-2.0989268199807|-2.0989268199807|-2.0989268199807|-2.0989268199807|-2.2060297944154|-2.2368886694013|-2.2368886694013|-2.3126541028088|-2.3235045483449|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|20.054477344656|19.600530662695|19.232256296122|18.784173306319|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|17.908140969004|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.150157364449|16.684618535131|16.332173072874|16.332173072874|16.332173072874|15.5035243692|14.621694425962|14.230215342201|14.030239616674|13.315821739084|12.836462644728|12.836462644728|12.836462644728|11.576224047341|11.576224047341|11.576224047341|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.427844313025|11.318160458008|11.021289317255|10.91754438308|10.428381993011|-11.912578014276|-11.912578014276|-11.912578014276|-11.912578014276|-12.043420054009|-12.413799896826|-12.54506205996|-12.54506205996|-12.609163668671|-12.609163668671|-12.609163668671|-12.609163668671|-12.651560427867|-12.651560427867|-12.722235046446|-12.722235046446|-12.955261162718|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.061159708099|10.856377446706|10.856377446706|10.856377446706|-12.505644971874|-12.505644971874|-12.588494546708|-12.969438508149|-13.313820312417|-13.452577959604|-13.573975919691|-13.957750451794|-14.046389301872|-14.493210748672|-14.631900844574|-14.936001205444|-14.970001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|37.127663433934|36.431848751599|35.420387942586|34.58543089473|33.874526468766|33.874526468766|33.874526468766|33.874526468766|33.874526468766|33.874526468766|32.817250216285|31.308611724421|31.121031044636|31.121031044636|31.121031044636|31.121031044636|31.113246951469|31.113246951469|31.048052083527|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.229715493568|-36.506349302274|-36.978888471605|-36.978888471605|32.057756845187|32.057756845187|32.057756845187|31.29417614587|30.990195217484|30.895218680031|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|29.808363596915|28.855633214078|28.855633214078|27.874036739227|27.492986807112|27.492986807112|27.492986807112|26.322763373327|25.629736081176|24.771373898247|24.578193406771|24.238547250639|23.593942135585|23.18188273892|23.18188273892|23.18188273892|22.810980346305|22.422433976711|22.422433976711|22.422433976711|22.422433976711|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|21.898759614101|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|19.615136717025|19.593485830298|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|18.897102161073|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|17.249556966858|17.249556966858|16.814508275011|16.388898562302|16.191553856388|16.112836918848|15.164818641893|15.147686227093|15.147686227093|15.147686227093|15.147686227093|14.594096324984|13.785662172176|12.868513316951|12.843781665326|12.843781665326|12.72420115312|12.721334932469|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.963072880227|-15.963072880227|-15.963072880227|-15.963072880227|-16.5017474582|-16.881386484284|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-18.011232368346|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-19.127907806152|-19.90878709766|-21.19031846758|-21.605353437489|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|17.287157205677|17.287157205677|17.287157205677|17.278508349631|16.403342004588|16.303176303879|16.303176303879|16.303176303879|16.303176303879|16.303176303879|16.303176303879|16.246306839007|15.411452547729|15.406613950398|15.217348765959|14.991498204988|13.682220376114|12.659962010211|12.659962010211|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-18.110260665193|-19.1180677279|-20.622853158157|-21.248892210934|-21.248892210934|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-22.80417285887|-23.671857950065|-25.294286009309|-26.748096409371|-26.865661664064|-28.334068452049|-29.277258892992|-29.277258892992|-29.277258892992
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|-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|1.3555387761912|1.3417097690725|1.2991220093462|1.241575856473|1.241575856473|1.241575856473|1.241575856473|1.241575856473|1.241575856473|1.0728620571847|1.0613112509687|1.0613112509687|1.0552608650946|1.0552608650946|1.0447343303123|1.0369270657344|1.0254745521858|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.95148801374216|0.88054222715981|0.8664719022484|0.8664719022484|0.84052431993698|0.80447147414657|0.80219053808818|0.79465616945834|0.7785068783982|0.77191544158232|0.77191544158232|0.77191544158232|0.77191544158232|0.77191544158232|0.77191544158232|0.76030925555337|0.76030925555337|0.76030925555337|0.72534365503112|0.71927070450032|0.71471688864217|0.71471688864217|0.6974632190067|0.67718137816129|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.64866049329783|0.60500620132391|0.60500620132391|0.60500620132391|0.60500620132391|0.60500620132391|0.60500620132391|-0.66185534295188|-0.66185534295188|-0.66185534295188|-0.66185534295188|-0.67148807677648|-0.67148807677648|-0.68276452392363|-0.69440064864423|-0.69440064864423|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.6333133621304|0.6333133621304|0.6281259505052|0.6173621645789|-0.7284521857799|-0.7284521857799|-0.7284521857799|-0.7284521857799|-0.7284521857799|-0.7284521857799|-0.75716910868893|-0.77203718718111|-0.77203718718111|-0.77203718718111|-0.77203718718111|-0.78170796893504|-0.80078663718333|-0.81905756481917|-0.81905756481917|-0.83395287933649|-0.88772539234494|-0.90302821371661|-0.91114246816223|-0.9192695110857|-0.9192695110857|-0.9192695110857|-0.94252170454789|0.7696194523294|0.7696194523294|0.7696194523294|0.7696194523294|0.7234660645016|-0.88556840728619|-0.88556840728619|-0.88556840728619|-0.88556840728619|-0.91785381249696|-0.92761533251636|-0.94089209105733|-0.94089209105733|-0.94089209105733|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.95016148033669|0.79590707904096|0.79590707904096|0.79590707904096|0.79590707904096|0.79590707904096|0.79590707904096|0.79590707904096|0.75711898545419
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|7.8722551307492|7.8722551307492|7.8722551307492|7.8722551307492|7.7709321163089|7.7709321163089|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.744499276155|7.5923323345116|7.2584246211506|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.524819635771|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.0378217227413|6.7241133651559|6.7241133651559|6.4066177922283|6.4066177922283|6.4066177922283|6.4066177922283|6.3323532296324|6.2417812295649|6.136792611643|6.136792611643|6.136792611643|6.136792611643|5.7997137435767|5.5773486438165|5.5497886101862|5.5497886101862|5.5497886101862|5.5497886101862|5.5497886101862|5.3904606521448|5.3904606521448|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.1608530533877|5.1608530533877|5.0904238157474|5.0904238157474|5.0904238157474|5.0904238157474|5.0904238157474|5.0259151914609|4.985739149307|4.920265716154|4.8965145031701|4.8965145031701|4.8965145031701|4.8163493386121|4.7946660244036|4.5024065136433|4.3932852876982|4.2865911348357|4.2865911348357|4.2865911348357|4.2865911348357|4.2865911348357|4.2865911348357|3.9685458986509|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|3.9691954485847|3.9691954485847|3.9691954485847|3.9691954485847|3.9691954485847|3.9434395225261|3.9309882754987|3.9129315344167|3.7264953027465|3.7264953027465|3.7264953027465|3.7264953027465|3.6502726221855|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.184469518743|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.4282582591477|-4.5430162090035|-4.5430162090035|-4.5430162090035|-4.5430162090035|-4.5430162090035|-4.7392957627742|-4.757384161151|-4.8730380181874|-5.06993117646|-5.1325343749658|-5.1496473238649|-5.1496473238649|-5.1496473238649|-5.1637749060196|-5.4147499252472|-5.7496109460365|-5.7964566520597|-6.0925562693388|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.0728864945695|4.7695960510357|4.5505513337568|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|4.5227924401741|4.5227924401741|4.4864916332542|3.9606017810304|3.715502048223|3.6022431858881|3.6022431858881|3.4985478596007|3.453386394637|3.41148478947|3.3900942003496|3.3324936005548|3.0086040334652|2.9271155812951|2.8288531097297|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4428492940611|-3.5174455098589|-3.5174455098589
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|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|738.91060430028|738.91060430028|738.91060430028|738.91060430028|738.91060430028|738.91060430028|699.06733811142|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-796.02393633377|-796.02393633377|-796.02393633377|701.3627169643|701.3627169643|701.3627169643|701.3627169643|701.3627169643|701.3627169643|699.29190773812|697.60112066434|697.60112066434|689.27902296038|682.75446995598|677.75296442002|677.75296442002|677.75296442002|677.75296442002|656.94773824447|639.45399783268|639.45399783268|620.31054386935|620.31054386935|620.31054386935|620.31054386935|604.45615985483|585.72906650537|573.58785167263|562.87539074737|555.98813672514|555.98813672514|542.70904080572|519.71366188177|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-640.58016904648|-645.92241005165|-661.87951858228|-661.87951858228|-666.65914757514|-666.65914757514|-666.65914757514|-683.2323861946|609.87799016268|609.87799016268|609.87799016268|609.87799016268|609.87799016268|609.87799016268|609.87799016268|609.87799016268|609.87799016268|609.87799016268|603.64221129187|590.71356810208|587.7372978912|580.31921987911|566.51834854229|-707.41178533234|-707.41178533234|-707.41178533234|-707.41178533234|-731.56865036926|-736.95512391267|-736.95512391267|-758.63166846631|-758.63166846631|-758.63166846631|-758.63166846631|-758.63166846631|-758.75740940701|643.25358194464|643.25358194464|643.25358194464|643.25358194464|643.25358194464|643.25358194464|643.25358194464|643.25358194464|643.25358194464|633.05953549404|625.28837277116|618.75725033477|618.75725033477|613.84138926085|584.04598806761|559.65554082421|559.65554082421|-712.96979487508|-712.96979487508|-712.96979487508|-712.96979487508|-712.96979487508|-733.29977208342|-762.33308009269|-790.98120010299|-796.4273722317|-796.4273722317|-796.4273722317|-796.4273722317|-796.4273722317|-796.4273722317|-796.4273722317|-796.4273722317|-796.4273722317|-833.252635813|-890.28070645889|-920.63855579773|-920.63855579773|-920.63855579773|-920.63855579773|-931.26409443116|-931.26409443116|-931.26409443116|-931.26409443116|-931.26409443116|-931.26409443116|-931.26409443116|-959.18232714573|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1016.7573606934|-1063.6095482763|-1063.6095482763|-1063.6095482763|-1086.7883869737|-1134.7648744152|-1187.516527128|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|15.425500186647|15.425500186647|15.425500186647|15.322610625917|15.279184664695|15.279184664695|15.279184664695|15.279184664695|15.279184664695|15.279184664695|13.584539454744|12.857202910981|-17.819924219105|-17.819924219105|-17.819924219105|-17.819924219105|-17.819924219105|-17.819924219105|14.157731146374|14.157731146374|14.157731146374|14.157731146374|13.375978781955|10.326309444923|9.4671217627201|8.134468788005|7.9565209217613|7.9343617914888|7.9343617914888|7.9343617914888|7.0996796818544|6.4230333933091|5.8269814792447|4.2380904426368|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|3.9913128696543|3.515292017842|3.3682432091097|3.3682432091097|3.0454927590004|2.8424917356296|2.6028243321096|2.4435432523525|2.4435432523525|2.4435432523525|2.4435432523525|2.4435432523525|2.4435432523525|2.4435432523525|2.4435432523525|2.4435432523525|2.0966035889294|1.9152260540488|1.8693068688184|1.7854431680428|1.7854431680428|1.7854431680428|1.7854431680428|1.7854431680428|1.7854431680428|1.7723812319158|1.7301867951727|1.7301867951727|1.5990948914717|1.5990948914717|1.4018832179385|1.222036928212|1.1959468534397|1.1959468534397|1.1874893223814|1.1874893223814|1.1874893223814|1.1874893223814|0.95259927771397|0.92009461515881|0.92009461515881|0.92009461515881|0.92009461515881|0.92009461515881|0.92009461515881|0.92009461515881|0.92009461515881|0.92009461515881|0.90160515566377|0.89833628410049|0.89833628410049|0.89833628410049|0.88692917949566|0.86337677961526|0.86337677961526|0.86337677961526|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.84914037198798|0.84143375258728|0.83775972107035|0.83310178658083|0.83310178658083|0.83310178658083|0.82011307103452|0.80407010761695|0.80146680107599|0.79769357659794|0.79769357659794|0.79299282606417|0.78638093533311|0.78453434244564|0.77153817300191|0.77065354126681|0.74963789045878|0.74963789045878|0.74963789045878|0.73987544973766|0.73263938780267|0.72921044026965|-0.80555975822599|-0.80555975822599|-0.80555975822599|-0.81262195207445|0.78769513366438|0.78769513366438|0.78482789792194|0.78341988830185|0.78165100051899|0.78165100051899|0.78165100051899|0.78165100051899|0.78165100051899|0.78165100051899|0.78165100051899|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.7737547655364|0.7737547655364|0.7737547655364|0.74106085184108|-0.80587582239893|-0.80587582239893|-0.80587582239893|-0.80587582239893|-0.80587582239893|-0.80587582239893|-0.82869535959857|-0.84160594451314|-0.84464188952185|-0.84464188952185|-0.84464188952185|-0.87271319317528|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.76586630032678|0.73785144075441|0.68266828175704|0.66007585124087|0.62360602599985|0.62360602599985|0.5912288855911|0.57186545060749|-0.64749325993773|-0.64749325993773|-0.64949462248079|-0.64949462248079|-0.64949462248079|-0.64949462248079|-0.66500571938199|-0.66500571938199|-0.6707416265325|-0.6707416265325|-0.7161573832914|-0.72240635711186|-0.72240635711186|-0.72240635711186|-0.72240635711186|-0.72240635711186|-0.72240635711186|-0.72240635711186|-0.72240635711186|-0.74322929269995|-0.74751618293204|-0.74751618293204|-0.74751618293204|-0.76479574803156|-0.78355083270915|-0.79366757256066|-0.80540843785112|-0.81678712898167|-0.84126349879274|-0.85556721715584|-0.85556721715584|-0.85556721715584|-0.85556721715584|-0.86857469908015|-0.89033297025147|-0.89033297025147|-0.9229810604672|-0.93092341657263|0.77797399366585|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|6.8043410962635|6.3452119502551|-8.7697924388889|-8.7697924388889|-8.7697924388889|-8.7697924388889|-8.7697924388889|-8.7697924388889|-9.1575474489004|-9.5349969850944|-9.9617189816818|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.477000236511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|9.8694685672718|9.8694685672718|9.8694685672718|9.8694685672718|9.8694685672718|9.8694685672718|9.8694685672718|9.7854074609498|9.6789349847639|9.6789349847639|9.6336272436973|9.6336272436973|9.6336272436973|9.6336272436973|9.6336272436973|9.6336272436973|9.5493815959159|9.5023773644519|9.5023773644519|9.3815932775153|-10.236929664743|-10.236929664743|-10.236929664743|-10.236929664743|-10.236929664743|-10.236929664743|-10.236929664743|-10.236929664743|-10.236929664743|-10.236929664743|-10.309649690138|9.5922771894973|9.5922771894973|9.5922771894973|9.5922771894973|9.5922771894973|9.5922771894973|9.5922771894973|9.5922771894973|9.3333787348581|9.1562712884294|9.0487438185857|9.0487438185857|9.0487438185857|9.0487438185857|9.0487438185857|9.0487438185857|9.0487438185857|9.0487438185857|9.0487438185857|9.0487438185857|8.9759864140025|8.9759864140025|8.9759864140025|8.9759864140025|8.9759864140025|8.9759864140025|8.9759864140025|8.9759864140025|8.9759864140025|8.8672409189103|8.8672409189103|8.8672409189103|8.8672409189103|8.8672409189103|8.8672409189103|8.6735660381182|8.4783185935148|8.4783185935148|8.4445515182425|8.3928498191756|8.2182888899823|8.0319570341132|7.8569456513747|7.795920206002|7.7037151399493|7.6645489868455|7.5829085969189|7.5814044898593|7.4446256365868|7.2862283679723|7.2862283679723|7.2862283679723|7.2862283679723|7.2862283679723|7.2862283679723|7.2862283679723|7.2862283679723|7.2862283679723|7.2862283679723|7.2862283679723|7.1738915262986|7.1738915262986|7.0511729251862|6.8482999549443|-7.9351127138161|-7.9351127138161|-7.9351127138161|-7.9351127138161|-7.9351127138161|-7.9351127138161|-8.0220006296395|-8.0729377982306|-8.0729377982306|-8.0729377982306|-8.0729377982306|-8.0729377982306|-8.2176255646996|6.9220344500713|6.9220344500713|6.5867960935359|6.3008544716045|6.1755452457186|6.0115183293569|6.0115183293569|6.0115183293569|5.9949917534562|5.9949917534562|5.9949917534562|5.929539201389|5.7924415775254|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.5380801389367|5.4453200443752|5.4280841995354|5.3166648468569|5.1007406271381|5.0759967699195|5.0759967699195|5.0759967699195|5.0192878058105|5.0192878058105|4.9908930352889|4.9908930352889|4.9908930352889|4.9795388172691|4.8638939002199|4.8638939002199|4.7037167658456|4.4933065429934|4.4585518838622|4.4585518838622|4.4585518838622|4.336426920544|4.2521041037543|4.2521041037543|4.2521041037543|4.2521041037543|4.1893734843009|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.7150852031686|-4.7474800025068|-4.9028643407912|-5.0481859620513|-5.1508558520676|-5.1741118158825|-5.1741118158825|-5.1741118158825|-5.237109936083|-5.237109936083|-5.237109936083|-5.237109936083|-5.237109936083|-5.3091504450249|-5.3980282805151|-5.444332946427|-5.5641047569197|-5.8303776153901|5.0118866308997|5.0118866308997|4.7996865493799|-5.4538868407231|-5.4538868407231|-5.6371998234834|-5.7538037746313|-5.879549817814|-6.0338864641869|5.4528214299351|5.4528214299351|5.4528214299351|5.3010538776352|5.2977448622025|5.2977448622025|5.2977448622025|5.2977448622025|-5.8463884440541|-5.8463884440541|-5.8463884440541|-5.8463884440541|-5.8463884440541|-5.8463884440541|-5.8463884440541|-5.8463884440541|-5.9678029315869|-6.1065216878167|-6.3464596116003|5.7235560976179|5.7235560976179|5.7235560976179|5.7235560976179|5.7235560976179|5.7235560976179|5.7164261433427|5.7164261433427|5.7164261433427|5.7164261433427|5.7164261433427|5.7164261433427|5.7164261433427|5.7164261433427|5.6556018031245|5.286109014419|5.0711990948819|5.0289738409194|5.0289738409194|4.9993097508917|4.9729621073064|4.9729621073064|4.7028892117186|4.7028892117186|4.7028892117186|4.5019650613138|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465
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09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|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|11.38984161396|11.38984161396|11.195262488859|11.195262488859|11.195262488859|11.195262488859|10.896978760966|10.896978760966|10.896978760966|10.802753608766|9.7341713037124|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|10.585575664629|10.585575664629|10.585575664629|10.182306489006|9.1536740822433|8.9912643838368|8.9912643838368|8.9825158040217|8.5760689214045|8.5760689214045|8.1111878769458|7.7124308366313|7.5771450752168|7.161827960958|6.8689849417763|6.8689849417763|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5071403381845|5.9873780804233|5.6104199176978|5.5275514147015|5.5275514147015|5.5275514147015|4.9500571380425|4.7878657032282|4.7878657032282|4.7878657032282|4.7878657032282|4.7878657032282|4.7878657032282|4.7878657032282|4.7878657032282|4.3992952957453|4.3225504176154|4.0859746513727|4.0859746513727|4.0859746513727|3.8971290365122|3.8971290365122|3.776764303478|3.776764303478|3.5330715510938|3.4592239294638|3.4592239294638|3.4408809061927|3.4408809061927|3.4408809061927|3.4408809061927|3.4408809061927|3.1976451869455|3.0701614481042|2.9742686015699|2.9742686015699|2.9742686015699|2.9742686015699|2.9742686015699|2.9742686015699|2.8949080460379|2.8949080460379|2.8949080460379|2.8949080460379|2.8949080460379|2.8949080460379|2.7843423809287|2.6459358627793|2.5527066053281|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.4602142997018|-3.4602142997018|-3.6597565480804|-3.6597565480804|-3.6597565480804|-3.6597565480804|-3.6597565480804|-3.7923508532351|-3.7923508532351|-3.7923508532351|-3.7923508532351|-3.7923508532351|-3.7923508532351|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.7199594466766|2.6967662431443|2.6967662431443|2.6967662431443|2.6967662431443|2.5808514464392|2.5187238442118|2.4174709173502|2.3494122262863|2.24490247789|2.192113741934|2.1417931281855|2.0996312432351|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.727748558763|-2.824720578992|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|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|2.1250321981387|2.0417024026399|1.7785583215825|1.753398122376|1.7332201688221|1.6783583096431|1.6783583096431|1.6437314938358|1.5701006046112|1.5701006046112|1.4195560670755|1.2672845960614|1.1891167738993|-1.8488373679274|-1.8488373679274|-1.8488373679274|-1.8488373679274|-1.8488373679274|-1.8488373679274|-1.8488373679274|-1.8488373679274|-1.8959303942382|-1.9760338495241|-1.9799572400904|-1.9799572400904|-1.9799572400904|-2.0049524166691|-2.1016137774904|-2.2251265110924|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.478058395874|1.4200647717179|1.3856275418799|1.3795860850592|1.2539846261099|1.1199828673021|1.0322032227137|1.0086814153188|1.0086814153188|1.0086814153188|1.0086814153188|1.0086814153188|0.94931155528475|0.94931155528475|0.94931155528475|0.94931155528475|0.94931155528475|0.94931155528475|0.94931155528475|0.94931155528475|0.94931155528475|0.8509017039874|0.81142894088197|0.81142894088197|0.81142894088197|0.75269878637977|0.72799865219535|0.71444298728242|0.69660330264585|0.65122589633218|0.62636210041302|0.59631122835204|0.59631122835204|0.45201247806599|0.40612498119197|0.35124996519445|0.33694441193075|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.29344540275382|0.26493934831406|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.37274505822954|-0.4013833953175|-0.40209266192748|-0.41288074130299|-0.42069153740281|-0.42069153740281|-0.42069153740281|-0.42069153740281|-0.42069153740281|0.30145877866432|0.30145877866432|0.30145877866432|0.30145877866432|0.26538242152341|0.26538242152341|0.26538242152341|0.24098047670399|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.36862939632679|-0.36862939632679|-0.38958822562457|-0.40324928867103|-0.40324928867103|-0.40324928867103|-0.40324928867103|-0.40324928867103|-0.40324928867103|-0.40324928867103|-0.40808554033293|-0.40808554033293|-0.41858098987217|-0.41858098987217|-0.41858098987217|-0.42064555026288|-0.4312728316386|-0.44113929855473|-0.44113929855473|-0.44848811281663|-0.46984442426631|-0.46984442426631|-0.46984442426631|-0.46984442426631|-0.46984442426631|-0.46984442426631|-0.46984442426631|-0.46984442426631|-0.46984442426631|-0.46984442426631|-0.47482713012639|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|-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|25.542148359514|24.509609178147|24.017330569442|24.017330569442|24.017330569442|23.574812803462|22.538680405302|22.13186671434|21.730407261166|21.713786786699|21.515318863815|21.0497761867|21.0497761867|20.799415299622|20.799415299622|19.548794319594|-23.554461887257|-23.554461887257|-23.554461887257|-23.554461887257|-23.554461887257|-23.554461887257|-23.668847113601|-24.410058564305|-24.410058564305|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|20.973866425201|20.242142839094|20.242142839094|20.242142839094|18.616268655614|18.031197349912|18.031197349912|17.627128560158|17.627128560158|17.627128560158|17.627128560158|17.627128560158|17.627128560158|17.327920656306|17.317123389664|17.317123389664|16.35069357071|16.180770197551|15.939745257343|15.422616414322|15.422616414322|15.422616414322|15.422616414322|15.422616414322|15.422616414322|15.422616414322|15.291239981402|15.228600665981|14.494555284639|-16.058271723698|-16.403635004837|15.302749847245|15.302749847245|15.302749847245|14.964166825426|13.277963313143|12.614403469343|12.585106758706|12.585106758706|12.585106758706|12.585106758706|12.33678532136|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|10.377615154012|10.175128076059|10.047688728475|10.047688728475|-11.308526500067|-11.308526500067|-11.308526500067|-12.107242807398|-12.107242807398|-12.107242807398|-12.107242807398|-12.176842564724|-12.176842564724|-12.307602849693|-12.452892055215|-12.815991178818|-13.45165672972|-13.566860790044|-13.566860790044|-13.772511207886|-13.772511207886|-13.772511207886|-14.336123373583|12.882563328945|12.882563328945|12.413959582871|-14.262086587401|-14.262086587401|-15.002318441042|13.188681200247|13.188681200247|13.058892209808|13.058892209808|13.058892209808|12.780636678561|12.780636678561|12.780636678561|12.54498533234|11.352706103689|11.322619248311|11.322619248311|11.322619248311|11.322619248311|11.176021364972|-12.600365767165|-13.311955403131|-13.311955403131|-13.311955403131|-14.241117158247|12.39020340673|12.261892665668|11.721825137451|11.3229170008|10.548851984904|10.296168877202|9.5358541558385|9.4686709587442|8.733134660971|8.6422593443317|8.6422593443317|8.6422593443317|8.3756210372098|8.2592461953833|-10.474751562964|-10.474751562964|-10.474751562964|-10.474751562964|14.593307682727|14.593307682727|14.593307682727|14.593307682727|14.593307682727|14.593307682727|14.593307682727|14.593307682727|14.504119657647|14.430413133287|14.430413133287|14.197670561767|14.197670561767|13.953040673704|-15.161174406611|-15.161174406611|-15.161174406611|-15.161174406611|-15.161174406611|-15.161174406611|-16.439748991423|-16.751466090909|-16.751466090909|-16.751466090909|-16.751466090909|-16.751466090909|-16.751466090909|-16.751466090909|15.707769643829|15.707769643829|15.576855195414|15.259894491181|14.245605337339|14.124458495096
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.838631418817|15.838631418817|15.838631418817|15.164036092353|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.078224819529|14.851361135231|14.848470103577|14.848470103577|14.268299778121|14.002555855796|13.915061960271|13.663401614351|13.626668919657|13.626668919657|13.194076579516|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.733577190857|12.535085769739|12.283428187995|12.00398597088|12.00398597088|11.973317563164|11.913686261826|11.629651107449|11.519322082902|11.519322082902|11.25924632009|10.996940262407|10.921169742354|10.921169742354|10.921169742354|10.921169742354|10.691299898104|10.576999698166|9.7866660070465|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.49189088044|-11.707656459647|-11.998507425341|-12.075008203755|-12.112231415919|-12.337532515295|-12.337532515295|-12.337532515295|-12.593925152628|-12.617511012547|-12.617511012547|-12.617511012547|-12.802789982152|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.480362647783|10.480362647783|10.264132527509|10.264132527509|10.264132527509|9.6823695809741|-11.058131300428|-11.058131300428|-11.058131300428|-11.058131300428|-11.058131300428|-11.058131300428|-11.058131300428|-11.195701054973|-11.497445508554|-11.514939648922|-11.516201466501|-11.516201466501|-11.516201466501|-11.516201466501|-11.516201466501|9.33354511824|9.33354511824|9.33354511824|9.33354511824|9.33354511824|9.0096855880639|9.0096855880639|8.6840946146538|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-11.498565361033|-11.498565361033|-11.498565361033|-11.911739690579|-12.598889010995|-12.598889010995|-12.598889010995|-12.598889010995|-12.598889010995|-12.598889010995|-12.598889010995|-12.705431931383|-12.77048009542|-12.950533428759|-13.156707658408|-13.156707658408|-13.163782998365|-13.163782998365|-13.163782998365|-13.585314667271|-14.161199676381|-14.161199676381|-14.161199676381|-14.161199676381|-14.161199676381|-14.161199676381|-14.284666338879|-14.565184954491|-15.662428356638|-16.501586518277|-16.515660749752|-16.515660749752|-16.515660749752|-16.515660749752|-16.515660749752|-16.515660749752|-17.598512476107|-18.336889638032|-18.336889638032|-18.336889638032|-18.416543419191|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-19.044341464167|-19.28815735195|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.811954385875|16.029949381217|15.065436569872|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.357113318782|-18.467903619719|-18.935448864778|-19.356526681371|-19.356526681371|-19.356526681371|-19.714872850734|-19.714872850734|-19.714872850734|-19.714872850734
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|0.7233784128553|-0.76069886250992|-0.76069886250992|-0.76069886250992|-0.7799405076294|-0.80960969451386|-0.80960969451386|-0.81627098870522|-0.81627098870522|-0.85951451279947|-0.85951451279947|-0.85951451279947|-0.85951451279947|-0.85951451279947|-0.87140990206741|-0.91211364345576|-0.94932429742841|-0.9728569227322|-0.9728569227322|-0.9728569227322|-1.017047584776|-1.017047584776|-1.0364170683379|-1.0364170683379|-1.0364170683379|-1.0364170683379|-1.0719767823213|-1.1262469824442|-1.1262469824442|-1.2336340145147|-1.3386359960808|1.6203792325905|1.6057210622288|1.3331748443684|1.2665637022744|-1.2663936342917|1.2631463512091|1.1841716749037|1.0637806502277|0.98441596464916|0.85328465519795|0.83013031679668|0.82215366979746|0.74170839808946|-0.75139096341934|-0.75139096341934|-0.75139096341934|-0.75139096341934|-0.76615791583756|-0.76615791583756|-0.77497043831234|-0.77497043831234|-0.80954138021873|0.83390848524917|0.8229167448983|0.76546292034625|0.71823258894282|0.68637233859519|-0.68043030758456|0.67901542164932|0.63706871511815|0.63111944598487|0.60962084711183|-0.57782687006922|-0.57782687006922|0.56738517536386|0.56738517536386|0.5559837846145|0.54961586971911|0.51734295575523|0.45399704342312|0.44704144206099|0.44704144206099|0.4245588305532|-0.38580018580632|0.38782601223305|0.36076901870651|0.31638891848903|0.31050577266329|-0.32456214176146|-0.32456214176146|-0.34392270828317|0.33759783747964|0.33759783747964|0.32786758015743|0.31800844018317|0.28224024115511|-0.29317917229732|-0.29317917229732|-0.29317917229732|-0.29317917229732|-0.29540766391734|-0.29540766391734|-0.31725462844614|0.31175731430845|0.31108423747835|0.30174737482399|0.28803239496914|0.27851912414992|-0.27224274436673|-0.27338260588867|0.27222421237911|0.26286122610266|0.24053259315419|0.21810576785855|0.19986918920999|-0.20458477396697|-0.20458477396697|-0.20458477396697|-0.20458477396697|-0.21323919416501|0.20537590648126|0.20537590648126|0.19052573527326|0.19052573527326|0.19052573527326|0.19052573527326|0.18353041992088|0.18353041992088|0.18353041992088|-0.17622523137938|-0.17622523137938|-0.17958092666348|-0.18879825182181|-0.19068794622931|-0.19278760668208|-0.21073589685416|0.24564344283768|0.19875705238655|0.17529061763899|0.14986668394028|0.13615075599285|0.13414429074229|0.13017464783127|0.12425417349664|0.12222108212807|0.12213653538732|0.098619593394118|0.084849210759354|0.083755233972556|0.083626371389502|0.080554196145655|0.076494101745696|0.073514265978297|0.073514265978297|-0.074045813288992|-0.074901462657263|-0.075352636885599|-0.075352636885599|-0.075352636885599|-0.075352636885599|-0.075352636885599|-0.075352636885599|0.073416072282575|0.071387313862375|0.071387313862375|0.07020534388415|0.069006938483897|0.067782600716957|0.066525559178329|0.065245729410363|0.061975703166267|-0.064844179155707|-0.064844179155707|-0.064844179155707|0.065370125767063|0.065370125767063|0.065370125767063|0.065327575632906|0.065327575632906|-0.067744360390673|-0.069419621067322|-0.070405470979515|-0.071398965630605|-0.07238863034786|0.070798423478616|0.070798423478616|-0.071969978136471|-0.072920418031407|0.075147087930105|0.074057545163518|-0.074422174418098|-0.074557415836527|0.074299651225988|0.06737583361355|0.064342485614254|0.063244425033683|0.059214362143535|0.059069846668794|-0.057240729007509|-0.057257011730099|-0.057257011730099|0.056436765719755|0.055511054668664|0.055511054668664|-0.055873827499558|-0.056009252714237|-0.056159725174993|0.055271529830542|0.055271529830542|0.055271529830542|0.054311706667869|0.054311706667869|0.052210673464369|0.052190782338909|0.052190782338909|0.051050200876854|0.050866223256083|0.048291658784405|0.048291658784405|0.048291658784405|0.048291658784405|0.048291658784405|-0.050617070821149|-0.050617070821149|-0.050617070821149|-0.051515188843257|-0.052160656733921|-0.054789616315024|-0.055783352254121|0.054181649639183|0.054181649639183|-0.055054323991888|-0.055054323991888|-0.055054323991888|-0.057251592168178|-0.057251592168178|-0.057251592168178|0.059583233253869|0.053619702609283|0.050575667456231|0.046351855232146|-0.047252955877825|-0.047252955877825|-0.049250286728191|0.049294794698501|0.045535437735088|0.044305152746444|-0.042892908743494|-0.042892908743494|-0.043234232472575|-0.043572814963701|0.043221696411092|0.043221696411092|0.042777996035102|0.038031107321586|0.037178343104221|0.037101936772905|0.03624004215051|0.034217901712451|0.034217901712451|0.033725890225603
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|12121.087756185|11535.892320241|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|10901.353382448|9804.309585099|9652.5435819676|9066.5485329154|8220.9272855244|8220.9272855244|8096.4581058778|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|7748.5524243859|7528.9804498385|7130.4788201331|6757.6273140576|6757.6273140576|6757.6273140576|6757.6273140576|6694.7134001682|6073.4485370793|5959.9409470636|5959.9409470636|5959.9409470636|5636.267773213|5159.2749834745|5010.1503722633|4774.1168144506|4745.2657911553|4745.2657911553|4745.2657911553|4745.2657911553|4745.2657911553|4745.2657911553|4745.2657911553|4217.4842883496|3996.0324015516|-4683.2614454465|-4683.2614454465|-4818.3518013642|-4928.6186193543|-5036.1040757582|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|4647.1202177017|4647.1202177017|4647.1202177017|4576.705759469|4510.6117053995|4482.0630819543|4414.8201995673|4289.0223625835|4151.6583108566|4123.8567501172|4123.8567501172|4090.5350608941|3872.7558890577|3808.9618067546|3808.9618067546|3808.9618067546|3664.8187419886|3655.1706996488|3464.4287342018|3394.8651245905|3293.8168674921|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3240.6920326304|3212.1466513819|3070.2424891166|3070.2424891166|3070.2424891166|3070.2424891166|2990.6751262537|2952.1112107029|2741.1957381291|2588.0231644359|2398.1201799939|2249.8284798343|2249.8284798343|2079.6928584531|1923.1974685937|1824.3805559244|1810.666133797|1810.666133797|1753.8679698439|1699.0255342558|1695.6748768985|1695.6748768985|1695.6748768985|1695.6748768985|1695.6748768985|1695.6748768985|1695.6748768985|1592.0387833052||1547.8653649681|1415.3225531438|1377.7860099335|1377.7860099335||1377.7860099335||1377.7860099335|-1457.9813845221|-1457.9813845221||||||||-1479.1904299595|-1491.8671471121||-1495.9523883928|-1518.2693231491|-1538.1048102807|1450.4458585814|1450.4458585814|1450.4458585814|1449.4158714763|1449.4158714763|1327.8621173955|1245.9523472364|1157.8914426758|1112.4182940539||-1158.8568553353|-1158.8568553353|-1158.8568553353||-1158.8568553353|-1158.8568553353||-1173.5965113534|||||1091.140611268|1091.140611268|1091.140611268|1056.6229434553|920.26434024875||||875.87268674011|875.87268674011|857.04742428589|799.25824310303|||-803.07006835938|-803.07006835938||-807.25006103516||-833|||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|1367.1755975798|1359.5377747899|1359.5377747899|1284.9864164332|1272.6864437826|1272.6864437826|1272.6864437826|1272.6864437826|1272.6864437826|1272.6864437826|1272.6864437826|1253.0060957237|1253.0060957237|1253.0060957237|1213.3401063597|1208.9075387156|1208.9075387156|1140.0639319062|1075.2377021181|1069.8752245756|1039.8795527749|1039.8795527749|1039.8795527749|1039.8795527749|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|975.23384088312|975.23384088312|975.23384088312|975.23384088312|956.02943318903|956.02943318903|892.81048132115|836.17831257905|779.37968056877|779.37968056877|779.37968056877|779.37968056877|779.37968056877|754.0885339653|753.52401891493|753.52401891493|753.52401891493|753.52401891493|753.52401891493|753.52401891493|753.52401891493|753.52401891493|747.80446546104|745.27094501362|745.27094501362|742.49100824914|742.49100824914|742.49100824914|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|713.36911949045|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|683.99348804668|652.49276449631|650.34994580147|650.34994580147|650.34994580147|650.34994580147|650.34994580147|642.61105089053|615.67894543392|608.51313283286|608.51313283286|608.51313283286|608.51313283286|608.51313283286|608.51313283286|608.51313283286|608.51313283286|598.4034809254|579.05942325044|560.89935916715|552.11039907462|543.51155452735|515.73506058595|494.81673398438|470.2298948093|470.2298948093|470.2298948093|470.2298948093|-549.48784455993|-549.48784455993|-549.48784455993|-549.48784455993|-549.48784455993|-549.48784455993|-549.48784455993|-551.53763840867|-551.53763840867|-551.53763840867|-551.53763840867|-551.73201427801|-551.73201427801|-551.73201427801|-571.36890475334|-596.79878305927|-609.22087006586|-621.91207785095|546.72291133195|546.72291133195|546.72291133195|546.72291133195|546.72291133195|546.72291133195|546.72291133195|527.30323481328|505.1009523141|505.1009523141|505.1009523141|505.1009523141|470.11216923789|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|454.53901983686|454.53901983686|454.53901983686|454.53901983686|454.53901983686|454.53901983686|454.53901983686|436.71002204095|-501.84114915264|-501.84114915264|-501.84114915264|-501.84114915264|-507.9346101696|-508.0413473041|-508.0413473041|-508.0413473041|-508.0413473041|-508.0413473041|-512.82371922678|-513.75220122966|-513.75220122966|-513.75220122966|-513.75220122966|-520.28022358851|-530.06817726976|-530.06817726976|-542.57575252196|443.39623585316|443.39623585316|443.39623585316|443.39623585316|443.39623585316|443.39623585316|439.55137317018|429.75478169158|429.75478169158|428.40135907876|428.40135907876|428.40135907876|428.40135907876|419.43803096818|419.43803096818|419.43803096818|419.43803096818|419.43803096818|419.43803096818|419.43803096818|419.43803096818|394.9311455202|375.47905057799|353.86561175333|352.07290194814|333.5810021646|329.53444684956|317.18374053437|317.18374053437|317.18374053437|303.42637837152|-385.8216756488|-385.8216756488|-385.8216756488|-385.8216756488|-385.8216756488|-385.8216756488|-389.35741738756|-389.6749082084|-397.13878689822|-400.31479484563|-400.31479484563|-400.31479484563|-400.31479484563|-418.87628993288|-418.87628993288|-436.80698881431|-462.61887646035|-483.90986273372|-512.23883139863
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-9.6733687085424|-10.121075727599|8.1343556096147|8.1343556096147|8.1343556096147|8.1343556096147|8.1343556096147|8.1343556096147|8.1343556096147|8.0612284530082|7.3280316314078|7.255257019398|6.9868413441682|6.8528793645461|6.116754804779|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|5.869400867198|5.869400867198|5.869400867198|5.869400867198|5.869400867198|5.869400867198|5.1941675172626|5.0369084661072|4.7272871406945|4.556596825749|4.5116633819544|4.5002925580302|4.0468803716544|3.875666377985|3.875666377985|3.875666377985|3.875666377985|3.4232405005159|3.2091561090352|3.1760069144437||3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.8436769592825|-3.9004744013221|-3.9653048338792|-4.0042276186304|-4.1466418419234|-4.1536020210443|-4.3209467255471|3.5740946469584|3.5740946469584|3.5740946469584|3.5740946469584|3.5740946469584|3.5208273527666|3.4068636096897|3.1622929216957|3.0713254877302|2.9690840452217|2.8639265397415|2.5924740741899|2.5149156594995|2.4761284484602|2.3885315804721|2.3122572798465|2.2451193088662|2.1605977637252|2.1605977637252|2.1203309675809|2.0757566315991|2.012340689485|1.9486758855372|1.9486758855372|1.9486758855372|1.871250817885|1.7622787993373|1.6362541827031|1.588171333347|1.5093570487083|1.4548966704012|1.3857185573711|1.3400206401761|1.3353540069685|1.3353540069685|1.3353540069685|1.3160500363211|1.3160500363211|1.3160500363211|1.3079999768845|1.2565418079709|1.2565418079709|1.2565418079709|1.1806345684628|1.1806345684628|1.1806345684628|1.1806345684628|1.1660384252447|1.1415982858757|1.1077756673735|-1.2192152995335|-1.2192152995335|-1.2192152995335|-1.2584614376743|1.1453833067739|1.1453833067739|1.1453833067739|1.1453833067739|1.1453833067739|1.0671481583212|1.0549423665574|1.0327693257918|1.0074103247446|0.99696622536428|0.99696622536428||0.99696622536428|0.95885130482522|0.93766807204714|0.90985340747823|0.88950380653793|0.85289312701153|0.83609030546877|0.83609030546877|0.83343366784225|0.82859293070513|0.8270477138965|0.80405299785056|0.80075061655239|0.80075061655239|0.78794511199213|0.76266124778563|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.75026142436121|0.75026142436121|0.75026142436121|0.75026142436121|0.73615693686068|0.73615693686068|0.73615693686068|0.68445212573541|0.66772459978011|0.66569399098717|0.65860444484114|0.64744935960636|0.64092513846598|0.64092513846598|0.63625019708432|-0.71067876421918|-0.71067876421918|0.7060236047428|0.68880399186535|0.68411554582829|0.67895126426067|0.67895126426067|0.67511253648164|0.66234724050498|0.66014096169118|0.66014096169118|0.66014096169118|0.59915661180951|0.59560923604616|0.59560923604616|0.59560923604616|0.57689916125545|0.55555463092866|-0.57382820428143|-0.58130913510069|||0.56548985028548|0.53676652339083|-0.55076239753928|-0.55076239753928|-0.55076239753928|-0.55076239753928|-0.55076239753928|-0.55076239753928|-0.55076239753928|0.53228333653332|0.53228333653332|0.53228333653332|0.53228333653332||0.53049564199849|0.53049564199849|0.53049564199849|0.51782847595661|0.51254026163888|0.51254026163888|0.51254026163888||0.51254026163888|0.5098225128791|0.50680279203491|0.5049105900937|0.5049105900937|0.5049105900937|0.50473395193216|0.48842662467556|0.43936289895461|0.42690320863642|0.42581231857689|0.42581231857689|0.42581231857689|0.42581231857689|-0.46518231878859|-0.46518231878859|-0.48786922903174||-0.49007693331897|-0.49308547820714|-0.4982060872412|-0.51639565581484|-0.5203840573011
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|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-782.13141187154|629.69092863497|629.69092863497|629.69092863497|608.64547897375|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-719.77042320891|-727.63380356545|-750.63756562068|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.08341049394|614.94825558355|598.3138826709|598.3138826709|596.77098277995|592.99000595885|586.35450224159|586.35450224159|586.35450224159|586.35450224159|586.35450224159|586.35450224159|566.60501198501|551.1277816001|547.01328447025|547.01328447025|530.6147496718|527.73861074645|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-638.14667898436|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-662.16035483222|-693.10038951084|565.32590861304|565.32590861304|565.32590861304|565.32590861304|539.77321958523|519.64366266274|519.64366266274|519.64366266274|519.64366266274|497.15965908924|495.04892755339|495.04892755339|472.04326911314|447.13696262951|445.46329723592|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|391.78394962496|371.97106632862|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|351.09507815309|339.15007937691|335.10739800436|335.10739800436|335.10739800436|335.10739800436|335.10739800436|328.23044222706|321.4449388596|306.14992969264|300.09991950712|288.0051812585|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-371.18952474208|-392.79947227473|319.41340230092|319.41340230092|319.41340230092|319.41340230092|319.41340230092|309.69264616552|293.16961431043|289.26743407918|289.26743407918|288.16381089635|267.69313406886|256.03682173558|245.61867691486|239.83186357782|236.82429354241|214.94920267055|212.11491686887|212.11491686887|212.11491686887|212.11491686887|210.82768659665|196.14187569169|188.96874941221|182.714468886|182.714468886|182.714468886|182.714468886|182.714468886|182.714468886|176.22718612523|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-212.91697559737|-217.18341447214|-217.18341447214|-217.18341447214|-217.18341447214|-217.18341447214|-217.18341447214|-217.18341447214|-217.18341447214|-229.45934551402|-244.67704633258|198.66502357058|198.66502357058|198.66502357058|198.66502357058|198.66502357058|188.80558327097|178.03952967744|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|171.51616501673|167.92906851088
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.703526291103|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.081414402872|21.396015049517|20.063350970546|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|19.458720324449|18.443627840369|18.443627840369|18.443627840369|18.443627840369|18.443627840369|18.443627840369|18.443627840369|17.799585984911|17.431762561495|16.955709170487|16.955709170487|16.955709170487|16.491898959639|15.963220854338|15.455801720682|14.787557384772|14.578960103512|14.578960103512|14.482177013291|14.091308216401|13.979823939519|13.979823939519|13.979823939519|13.979823939519|13.979823939519|13.724417764888|13.724417764888|13.724417764888|13.724417764888|13.481848961022|13.481848961022|13.481848961022|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.038614044493|12.46957138943|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.338609745532|12.338609745532|11.584011345472|11.247790316041|11.101989140439|11.028877539026|10.599863735158|10.157988395164|10.157988395164|10.157988395164|10.025542301016|9.6806029148425|9.610867449718|9.610867449718|9.4609641466729|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.3393883369193|9.1682093035099|8.9791215670238|8.8412465797674|8.7813852878425|8.7034379989538|8.7034379989538|8.1849310696824|7.8289231759471|7.8289231759471|7.8289231759471|7.8289231759471|7.8289231759471|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.7102351248126|-9.8121425737398|-9.8121425737398|-10.112380410726|-10.302573242903|-10.302573242903|-10.302573242903|-10.302573242903|-10.302573242903|8.6927831063641|8.6927831063641|8.6927831063641|8.6927831063641|8.6927831063641|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4753238795818|8.4753238795818|8.4753238795818|8.1378074073278|8.1378074073278|7.8753419875528|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.6912350503735|7.6624834104967|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.3113082615804|7.2403421631865|6.9759354316981|6.719928419567|6.658059670573|6.658059670573|6.1833996000616|5.7415550486609|5.6350610274258|5.620067916334|5.5622468078909|5.5622468078909|5.5622468078909|5.2491629217265|4.8968477882939|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.4879549670944|4.336616799647|4.2984631562833|4.1982924965359|-5.7521122315141|-5.7521122315141|-5.7521122315141|-5.7521122315141|-5.7521122315141|-6.0034582723746|-6.2771758094506|-6.4635288732004|-6.6272541170597|-6.7180600304604|-6.7234000253677|-6.8559998989105|-7.0399997234344|||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|2719.310206331|2719.310206331|2719.310206331|2719.310206331|2707.1682278461|2675.7352867994|2670.9045775636|2618.6515841202|-2889.8533208845|-2889.8533208845|-2889.8533208845|-2889.8533208845|-2889.8533208845|-2889.8533208845|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2895.78854439|-2895.78854439|-2895.78854439|-2895.78854439|-2895.78854439|-2967.3948100644|2627.8078250536|2627.8078250536|2627.8078250536|2627.8078250536|2627.8078250536|2627.8078250536|2627.8078250536|2568.1970625595|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2533.4661424597|2484.8316974596|2379.7104174247|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2262.7414712679|2262.7414712679|2262.7414712679|2154.0170671423|2112.8716082582|2112.8716082582|2077.4991463202|2077.4991463202|2077.4991463202|2068.6792272481|1982.7908840083|1935.7522544754|1912.0880307464|1912.0880307464|1912.0880307464|1912.0880307464|1912.0880307464|1912.0880307464|1912.0880307464|1829.1018877326|1795.8506723085|1795.8506723085|1795.8506723085|1699.1207895985|1634.9161863052|1562.9423147531|1511.9226267439|1485.7521447213|1485.7521447213|1485.7521447213|1485.7521447213|1477.2002590002|1471.9220678344|1459.0391953803|1412.8830347433|1401.7256362056|1372.4026271759|1372.4026271759|1372.4026271759|1372.4026271759|1372.4026271759|1372.4026271759|1352.3610530362|1325.8687603722|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|1363.603685127|1363.603685127|1363.603685127|1363.603685127|1363.603685127|1363.603685127|1363.603685127|1363.603685127|1363.603685127|1306.486184158|1272.2054638592|1272.2054638592|1272.2054638592|1272.2054638592|1272.2054638592|1272.2054638592|1272.2054638592|1264.7796413066|1264.7796413066|1264.7796413066|1255.2487466699|1255.2487466699|1255.2487466699|1255.2487466699|1255.2487466699|1255.2487466699|1255.2487466699|1255.2487466699|1255.2487466699|1249.8424591363|1247.4782003099|1238.7799976859|1228.4762493276|1210.9564527034|1205.8979845576|1170.5188109668|1152.3110079536|1136.8731319385|1133.3002721951|1129.1068630401|1111.9854494933|1109.1622588771|1097.2380743709|1093.5751621156|1078.60466445|1078.60466445|1076.7696141458|1017.7604138296|-1278.1257163474|-1278.1257163474|-1278.1257163474|-1278.1257163474|-1278.1257163474|1115.6950927117|1115.6950927117|1115.6950927117|1115.6950927117|1115.6950927117|1115.6950927117|1115.6950927117|1071.4454141567|1051.291040415|1039.6552874186|1031.7980698301|1031.7980698301|1031.7980698301|1031.7980698301|1031.7980698301|1031.7980698301|1031.7980698301|1031.7980698301|997.3350339149|977.34605544567|977.34605544567|953.72925973998|894.29178477511|864.0830927026|-992.4840572659|-992.4840572659|-992.4840572659|-992.4840572659|-992.4840572659|-992.4840572659|-992.4840572659|-1002.8837852813|-1010.1118800218|-1040.4960423636|-1064.6340744416
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.023093115179|7.7770077403291|7.7770077403291|7.5063699810487|7.4551713381587|7.4551713381587|7.4551713381587|7.3386799135008|7.120622665595|7.0513624956332|6.9887086340809|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.6837073283895|6.6790651604844|6.6790651604844|6.5921067422529|6.5921067422529|6.5921067422529|6.5921067422529|6.5770686142864|6.5018403787549|6.4103040716313|6.2341787308744|6.098990119198|6.0633893418081|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|5.9905576413542|5.9905576413542|5.9905576413542|5.9905576413542|5.9905576413542|5.9905576413542|5.9905576413542|5.9905576413542|5.8260919987791|5.7714275002487|5.7714275002487|5.7714275002487|5.7714275002487|5.6391450696529|5.4131098912095|5.3297858156468|5.2605500650143|5.2605500650143|5.2442056549628|5.2378903641788|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|4.9651482316183|-5.6640556799897|-5.6640556799897|-5.6640556799897|-5.6640556799897|-5.6650605583726|-5.6650605583726|-5.6650605583726|-5.7363985803986|-5.8505894229769|-5.8505894229769|-5.8505894229769|-5.865518177655|-5.8834284394507|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|4.8819893547711|4.8741522391884|4.8741522391884|4.8741522391884|4.8741522391884|4.8741522391884|4.8741522391884|4.8741522391884|4.7387820807075|4.7387820807075|4.7387820807075|4.7387820807075|4.7005139552857|4.4774911628063|4.3509936317134|4.2922593351254|4.2922593351254|4.2922593351254|4.2922593351254|4.1445251672741|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|4.1509937630848|4.1509937630848|4.1509937630848|4.1509937630848|4.1509937630848|4.1509937630848|4.1509937630848|4.1509937630848|3.9769610946659|3.8833537703625|3.7970077865511|-4.3016786859441|-4.3016786859441|-4.3016786859441|-4.3016786859441|-4.3637094813373|-4.37867626413|-4.45159180147|-4.5875365202355|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|-4.7690872714473|-4.7690872714473|-4.7690872714473|-4.8766868959482|4.3361831661329|4.3361831661329|4.3361831661329|4.3361831661329|4.3361831661329|4.1551325581985|4.1400258601373|4.1400258601373|4.1400258601373|4.1400258601373|4.1400258601373|4.1400258601373|4.1400258601373|4.1400258601373|4.1400258601373|4.1400258601373|4.1400258601373|4.0120169388658|3.8288027696484|3.6626497830145|3.5858379034193|3.5560502642948|3.5560502642948|3.5091102040526|3.5091102040526|3.5091102040526|3.5091102040526|3.4296605097715|3.3284550758935|3.300196843317|3.2924032926598|3.2924032926598|3.2924032926598|3.2563279337396
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|-4.5600213284615|-4.6166902642915|-4.6378780582955|-4.762753298924|-4.7796031553628|-4.7796031553628|4.4523297858368|4.4124775542298|4.1756974208663|4.0623305095909|4.060589182562|4.0167657668794|4.0160734184809|3.2493035537476|2.7473373526196|2.7229303644609|2.7135894217438|2.6742104599152|2.6549005319977|2.6470005832672|2.6382228624556|2.6341331431568|2.6341331431568|2.6120923436682|2.5961025994134|2.5914473446555|2.5847192508586|2.5776881092795|2.5612090024692|2.5593988799765|2.5485542906339|2.5432176648583|2.5432176648583|2.5432176648583|2.5084641044897|2.4442933605294|2.3241039035696|2.2388931510601|1.9331033558485|1.8827576979358|1.8827576979358|1.8827576979358|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8604486137851|1.8550540109723|1.8490600078469|1.838666659712|1.838666659712|1.8344074555229|1.826119390681|1.8169104297454|1.8066782509282|1.7953091633535|1.782676843826|1.7766408898478|1.7708787099128|1.7583781685202|1.7583781685202|1.7583781685202|1.7378646627365|1.6556274245512|1.549688206574|1.549688206574|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5342305248246|1.5229228012281|1.5103586638986|1.4963985113103|1.4815351284406|1.4815351284406|1.4815351284406|1.4815351284406|1.4815351284406|1.4815351284406|1.4521500840078|1.4334569215639|1.4334569215639|1.3913965291297|1.3414961305499|1.3193290329906|1.2290878800256|1.1859865219177|1.1752072474229|1.0832302924514|1.0686487043582|1.0686487043582|1.0686487043582|1.0686487043582|0.96460964885931|0.96023296214454|0.96003662322752|0.95981846887527|0.89557606466012|0.89530673829932|0.89500748678732|0.89467498510731|0.8943055387962|0.89389504289496|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89326412917762|0.89273792109654|0.89215324545089|0.89150360584462|0.89078178405987|0.88847974936418|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.87208595533945|-0.87453994772807|-0.87726660593765|-0.88029622617051|-0.89232910543332|-0.89558789762799|-0.89920877784429|-0.90323197808463|-0.9092022110643|-0.91466912843806|0.89325650292389|0.88950722700746|0.8853413648781|-0.84609706443808|-0.84609706443808|-0.86066341115657|-0.86640378847855|0.83055132610779|0.82661258493508|0.8222362058543|0.81737356243121|0.81197062529444|0.80596736180913|0.79929706904769|0.79188563264608|0.78365070331097|0.7745007818275|0.73233419715622|0.72103799779392|0.62625605895378|-0.73879257740827|-0.74776953130134|-0.79174392388008|-0.80093769415376|-0.81115299445785|-0.82250332812907|0.72821854242085|0.71824282284576|0.70715868998455|0.69884293530701|0.68376994965605|0.67118880084413|0.66654793153155|0.66654793153155|-0.77816894838161|0.87925673647118|0.87006303914601|0.85984781989581|0.84849757628448|0.83588619449412|0.82187354806038|0.80630394091178|0.78900437741334|0.76978264019284|0.74842515439229|0.63169461985911|-0.87567269249662|-0.89808076668563|-1.0518624823141|-1.0518624823141|-1.0518624823141|1.2188717553382|1.2188717553382|1.2188717553382|1.2188717553382|1.2188717553382|1.2188717553382|1.2188717553382|1.2183239456171|1.2183239456171|1.2183239456171|1.2183239456171|1.2183239456171|1.2183239456171|1.2183239456171|1.2111377182001|1.20315302107|1.16742348491|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.264793093851|1.1735270059516|-1.2644729578088|-1.2665254897089|-1.2721394373544|-1.2788771604573|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.23150092306278|-0.23466768714611|0.17863418354249|0.17863418354249|0.17863418354249|0.17053797972043|0.14881997287097|0.14229996949238|0.13118818939237|0.13118818939237|0.13118818939237|0.13118818939237|0.12643132789828|0.12459036110615|0.11982262215985|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.15085537568014|-0.15085537568014|-0.15085537568014|-0.15085537568014|-0.15085537568014|-0.15085537568014|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11514271336342|0.11243634574442|0.10798483483028|0.10792759383201|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10062057526135|0.099488362225048|0.099488362225048|0.098482661749341|0.098482661749341|0.098482661749341|0.09459184985516|0.092548841564586|0.092548841564586|0.092548841564586|0.092548841564586|0.087165383364013|0.080794871808483|0.075549857303379|0.074999841948217|0.072110935107272|0.069512148069455|0.067069056814595|0.065798948413442|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.087573407515578|-0.093748232059665|0.076238962263724|0.076238962263724|0.076238962263724|0.076238962263724|0.076238962263724|0.074932180759933|0.070313534022062|0.068848373857579|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.061068251724745|0.060242500565346|0.058158332315751|0.050787037260739|0.049162769704176||0.049162769704176|0.049162769704176|0.049162769704176|0.049162769704176|0.049162769704176|0.049162769704176|0.049162769704176|0.043403078714031|0.042781198713529|0.038812445414121|0.035513827093836|0.03465904605995|0.03465904605995|0.034344501235178|0.034344501235178|0.032660555716015|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040230219637611|-0.040533577830435|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164||0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.028046060205641|0.02682895735033|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.0249503793789|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.023555835426926|0.021950926939187|0.021606082292356|0.021606082292356|0.02116334872952|0.02116334872952|0.02116334872952|0.020201666989791|0.020201666989791|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019043849612939|-0.031570510580188|-0.031570510580188|-0.031570510580188|-0.031570510580188|-0.031570510580188|-0.031570510580188|-0.031570510580188|-0.033522789278563|-0.034358654694352||-0.035120727351245|-0.03574525342047|-0.036654633041057|-0.036654633041057|-0.0377273699678
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|5.2758003603259|5.1636117178907|4.9947906554529|4.8409898083287|4.8143015905441|4.8143015905441|4.8143015905441|4.7657237366638|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.5178938851065|4.5178938851065|4.5178938851065|4.5178938851065|4.5178938851065|4.5006047603496|4.4830050597597|4.4127833986733|4.2752594577443|4.1830658236225|4.0808509234012|4.0571529259883|4.0571529259883|4.0571529259883|4.0571529259883|4.0571529259883|3.9727254300871|3.7724390419372|3.7724390419372|3.7337101203477|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.291750838758|-4.3355565892342|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081||3.6437249069081|3.6437249069081|3.6289166217233|3.6198169455589|3.6198169455589|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.4805985481522|3.306053920033|3.1310043549564|2.9864724186095|2.9864724186095|2.9864724186095|2.9765805830594|2.8678116125129|2.8436796844295|2.7293661634449|2.644573639976|2.6155817764192|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.536497524027|2.3928306264391|2.3550339719444|2.2939266916546|2.1718074344301|2.1577306348641|2.1292006658801|1.9782228919409|1.9617196184792|1.9617196184792|1.95357737082|1.8312526625368|1.7672897911925|1.7672897911925|1.7672897911925|1.7672897911925|1.6582663166146|1.5356292710945|-1.9081845466701|-1.9081845466701|-1.9081845466701|-1.9081845466701|-1.9081845466701|-1.9081845466701|-2.0102606354386|-2.0340673590403|-2.0754535103409|-2.0754535103409|-2.0931150476766|-2.1155722914616|-2.1261358590567|-2.1379843256699|-2.1498715504261|-2.183357270145|-2.2223969980341|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.269425061969|-2.269425061969|-2.269425061969|-2.3293611778462|-2.4430123582642|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.5071568646734|-2.6335075474122|-2.6980639405095|-2.7713489076653|-2.8052765021897|-2.9181405582005|-2.9292672914458|-2.9310192181218|-2.9415989452647|-2.9415989452647|-2.9415989452647|-2.9415989452647|-2.9938877880625|-3.0152642660728|-3.1134602685097|-3.2851226086223|-3.3935805553422|-3.440647105074|-3.440647105074|-3.440647105074|-3.440647105074|-3.4591080123585|-3.5981754919336|-3.6334728819844|-3.7378687247978|-3.7378687247978|-3.7378687247978|-3.848409664338|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-4.033828153242|-4.0899201653946|-4.1225224095967|-4.5566916949646|-4.557348812015|-4.557348812015|-4.557348812015|-4.557348812015|-4.557348812015|-4.557348812015|-4.557348812015|-4.557348812015|-4.557348812015|-4.7993874819093|-5.0230417815637|-5.2906021374014|-5.5033908704416|-5.6337123556817|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.8738499226466|-6.0039999288867|-6.0596665853206|-6.2173516743651|-6.2625020337625|-6.5688353989437|-6.7633727362769|-6.9126361797272|-7.0058471418235
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|36.589702570657|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.234085471628|33.197983007958|31.612997087429|30.748833162464|30.046416320523|30.046416320523|30.000772283614|30.000772283614|30.000772283614|30.000772283614|29.593614369425|29.593614369425|29.593614369425|29.593614369425|29.593614369425|29.304075220991|28.442659355721|28.290375790686|28.098247724209|27.557363903938|27.557363903938|27.557363903938|27.557363903938|27.557363903938|27.557363903938|27.503813969227|27.122596143718|26.700483621934|26.700483621934|26.700483621934|26.700483621934|26.700483621934|26.700483621934|25.876672548033|25.565698180362|25.565698180362|25.565698180362|25.565698180362|24.550531636526|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-28.71428517462|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|23.265690584958|21.606503137814|20.490525070017|20.01601432781|19.776118384229|19.776118384229|19.521943739638|19.449381593847|19.380221848117|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|-22.793117040319|-22.793117040319|-22.793117040319|-22.793117040319|-22.995270616393|-23.581168473408|-23.642746811351|-23.642746811351|-23.830769094318|-24.717138644159|-25.184656748176|-25.373345305523|-25.503309384541|-26.54907686573|-26.808753780323|-26.949366467747|-27.464040986073|-27.464040986073|-27.464040986073|-27.464040986073|-27.464040986073|-27.464040986073|-27.464040986073|-29.112247828391|-30.644059794641|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-33.634164513327|-35.245002098853|-36.646542359254|-37.020482170208|-38.711744851121|-40.095038169234|-41.440111100242|-43.531659165539|-45.353984028672|-47.508954320324|-48.738530143513|-49.078557103225|-50.364013134714|-51.204245833862|-51.204245833862|-51.204245833862|-51.790507506781|-53.942641504079|-53.942641504079|-53.942641504079|-53.942641504079|-55.405972859893|-57.11343637841|-59.130244640698|-61.114877069647|-62.802318931349|-64.213352389609|-66.536835135658|56.433285991905|56.433285991905|56.433285991905|56.433285991905|56.433285991905|56.433285991905|56.433285991905|54.0505715394|-64.999588698528|-64.999588698528|-64.999588698528|-64.999588698528|-64.999588698528|-64.999588698528|-66.347269850543|-66.347269850543|-66.347269850543|-66.347269850543|-66.347269850543|-66.347269850543|-66.347269850543|-66.347269850543|-66.347269850543|-66.347269850543|-66.347269850543|-69.2624802386|-69.812123699898|-70.524527889617|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366
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|165.24796504493|163.99773893881|156.7468452313|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.6341270801|154.64257590323|154.64257590323|154.64257590323|154.64257590323|154.64257590323|154.64257590323|154.64257590323|154.64257590323|152.86319146718|149.25571299224|148.98489674069|148.98489674069|148.98489674069|148.98489674069|148.98489674069|148.98489674069|148.98489674069|144.57006060787|137.28123036698|130.90987079757|128.93513476206|127.96335771313|127.96335771313|127.96335771313|127.96335771313|127.96335771313|122.77640213161|118.9690473785|115.61683975215|112.4666529337|109.29922640759|107.21114564426|104.809938913|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|102.15914432363|99.742881900253|98.828909984792|98.828909984792|98.828909984792|98.828909984792|98.828909984792|98.828909984792|98.828909984792|94.866101295817|94.866101295817|94.630080586555|94.630080586555|94.630080586555|94.630080586555|94.630080586555|93.23642029352|88.389691507231|85.623321492816|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|80.663483241133|79.628369016705|79.36345435962|79.36345435962|79.069505817194|78.853567051114|75.70696684518|75.70696684518|75.70696684518|70.085576869807|65.499859970765|64.84217112277|64.84217112277|64.84217112277|64.84217112277|61.8279673547|-71.283007601493|-71.283007601493|-71.283007601493|-71.283007601493|-71.283007601493|-71.283007601493|-72.924009088668|-76.998563505977|-77.799569582244|-78.726193629309|-78.726193629309|-78.726193629309|-78.726193629309|-78.726193629309|-80.685660056058|-83.585847090552|-83.608487351527|-83.608487351527|-84.099142655166|-84.099142655166|-84.90939607448|-84.90939607448|-84.90939607448|-85.017605355787|-86.327696663126|-86.327696663126|-87.803832197037|-87.803832197037|-87.803832197037|-90.5211494762|-92.389444598257|-94.35454798705|-96.908081464448|-96.908081464448|-96.908081464448|-96.908081464448|-96.908081464448|-96.908081464448|-96.908081464448|-96.908081464448|-99.67036949758|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|84.198187296308|84.198187296308|84.198187296308|84.198187296308|84.04834655045|84.04834655045|84.04834655045|84.04834655045|74.816494072378|-101.09055890019|-101.09055890019|-101.09055890019|-101.09055890019|-101.09055890019|-101.09055890019|-108.87017725767|-115.093862521|-116.32389355303|-116.32389355303|-116.32389355303|-116.32389355303|-116.32389355303|-116.32389355303|-116.32389355303|-116.32389355303|-119.64999644698|-119.64999644698|-121.89899388885|-128.98704594081|-130.00899620526|-134.88898341506|-134.88898341506|-134.88898341506|-136.8321540339|-140.62222284556|-143.43881600908|-143.43881600908|-143.43881600908|-143.43881600908|-149.23890636818|-154.58795365644|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-4.3147303404808|-4.3147303404808|-4.4797002410889|-4.6850003004074|-4.6850003004074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|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|-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|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.133720597355|-24.133720597355|-24.133720597355|-24.133720597355|-24.133720597355|-24.133720597355|-24.133720597355|-24.320800578957|-24.750889341439|-25.458210565873|21.99737947524|21.99737947524|21.99737947524|21.874172270303|21.874172270303|21.642968985775|21.369965709292|21.161627942813|20.522920377269|20.243650276167|20.243650276167|20.243650276167|20.119320130033|20.119320130033|20.065911637061|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.922333008726|19.490925319415|18.632139532016|18.200789736434|18.200789736434|17.845322289648|17.778135792615|17.175706245505|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.643138805366|-18.647376713197|-18.722070899325|-18.722070899325|-18.80507894657|-18.883677978843|-18.883677978843|-19.09075283222|-19.09075283222|-19.09075283222|-19.09075283222|-19.165144223659|-19.165144223659|-19.165144223659|-19.165144223659|-19.486270554296|-19.533634220485|-19.564594095421|-19.868925434808|-19.868925434808|-19.868925434808|-19.868925434808|-19.902870745398|-19.902870745398|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.89433632421|-21.481893018|-21.481893018|-21.481893018|-21.481893018|-21.481893018|-21.481893018|-21.481893018|-21.481893018|-22.547103620362|-23.096276815901|-23.096276815901|-23.096276815901|-23.096276815901|-23.096276815901|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.679806060706|-24.350743529133|-24.350743529133|-24.434570208291|-24.434570208291|-24.434570208291|-24.434570208291|-24.434570208291|-24.434570208291|-24.434570208291|-24.492744647905|-24.49810601544|-25.050531085033|-25.050531085033|-25.177145622063|-25.567649250031|-25.567649250031|-26.534999084473|-26.863998413086||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-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|-25.551005882735|-25.551005882735|-25.551005882735|-25.551005882735|-25.551005882735|-25.551005882735|-25.630562511545|-25.649445854092|-25.649445854092|-25.649445854092|-25.649445854092|-25.649445854092|-25.753828192711|-25.890365018845|-26.455511104914|-26.455511104914|-26.485568589472|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|22.855024528801|22.855024528801|22.855024528801|22.855024528801|22.70669386155|21.496326576412|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|20.983302166014|20.462557423941|19.791730788937|19.094089950576|19.094089950576|19.094089950576|19.094089950576|-21.326665908779|-21.326665908779|-21.326665908779|-21.326665908779|-21.326665908779|-21.824588000879|-21.824588000879|-22.241209546841|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-24.475991035602|20.011765252057|20.011765252057|20.011765252057|20.011765252057|-22.804552936132|-22.804552936132|-22.804552936132|-22.804552936132|-22.804552936132|-23.121169619621|-23.142410548595|-23.19712266223|-23.543468785467|-24.293855481879|-25.387616693461|-25.408878724466|-25.408878724466|-25.408878724466|-25.408878724466|-25.408878724466|-25.408878724466|-25.408878724466|-26.333754134057|-27.234170675143|-27.458523485246|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|21.738974462855|21.738974462855|21.738974462855|21.565415791789|20.985351275647|20.20833502792|19.204372946672|18.526416751402|18.526416751402|18.452741168889|18.352768605453|17.880187557254|17.215930459802|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-20.986460695284|-20.986460695284|-20.986460695284|-20.986460695284|-21.581622558189|-22.089969058117|-22.371798828002|-22.524109022216|-22.641292978293|-22.641292978293|-22.641292978293|-22.641292978293|-22.641292978293|18.790982882688|18.790982882688|18.790982882688|18.3383128404|18.3383128404|17.614736477465|17.424707006449|16.299395957517|-19.351335822402|-19.351335822402|-19.351335822402|-19.351335822402|-19.931312945808|-19.931312945808|-19.931312945808|-19.931312945808|-19.931312945808|-21.324124657804|-21.904598856775|-21.904598856775|-21.962832080885|-22.479868795655|-22.688880356935|-22.688880356935
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.30002975119|24.072587963088|23.518542391441|23.482379708446|23.248921802482|23.174428666621|23.174428666621|23.024689443059|23.024689443059|21.975517002549|21.975517002549|21.975517002549|21.975517002549|21.975517002549|21.975517002549|21.975517002549|21.975517002549|21.77757423874|21.501823935438|21.501823935438|21.501823935438|21.173533828074|21.173533828074|21.173533828074|-24.718236585612|-24.718236585612|-24.718236585612|-24.718236585612|-24.718236585612|-25.097873736482|-26.279929880573|-26.279929880573|-26.791239826122|-26.791239826122|-27.757671095889|24.804186937245|24.804186937245|24.804186937245|24.505485028065|23.880926421821|23.880926421821|23.880926421821|23.880926421821|23.880926421821|23.880926421821|23.825341111274|23.825341111274|23.111546178495|22.659328721006|21.971087427094|21.539541424595|21.265891456529|21.265891456529|21.265891456529|21.265891456529|21.265891456529|21.265891456529|21.265891456529|21.265891456529|21.265891456529|19.745766851554|18.832409246376|18.753620844871|18.432079242103|18.12728226216|18.12728226216|18.12728226216|18.12728226216|18.12728226216|18.12728226216|17.886647251264|17.825384985536|17.825384985536|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.741509487022|17.741509487022|17.29056639339|17.083961959961|16.739180030959|16.640481002086|16.640481002086|16.640481002086|16.640481002086|16.640481002086|16.640481002086|16.281312208434|16.098624685363|15.865776966329|15.865776966329|15.525141555198|14.443935745434|13.347531940559|13.347531940559|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.176501260815|13.176501260815|12.485112864241|12.092830554037|12.092830554037|11.406811863613|10.977402376281|10.588113492447|10.479646310049|10.479646310049|10.434607091698|10.218385921035|10.218385921035|9.8325396490475|9.2634330273095|8.9609252612263|8.7757501779298|8.6908891132916|8.6904977053078|8.6904977053078|8.6904977053078|8.6904977053078|-10.034879176665|-10.034879176665|-10.034879176665|-10.034879176665|-10.034879176665|-10.034879176665|-10.147270677578|-10.147270677578|-10.147270677578|-10.282411944084|-10.422077027874|-10.422077027874|-10.526954628466|-10.526954628466|-10.526954628466|-10.526954628466|-10.7789784315|-10.7789784315|-10.7789784315|-10.910319790972|-10.910319790972|-10.910319790972|-10.910319790972|-10.910319790972|-11.120299906347|-11.309761893108|-11.309761893108|-11.309761893108|-11.309761893108|-11.309761893108|-11.643846603846|-11.669273902548|-12.030429065191|-12.030429065191|-12.030429065191|-12.030429065191|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.064129552344|10.006866359158|9.4932406207404|8.8184336843846|8.4303153027823|8.0985728358484|8.0855805184285|7.9283674321617|7.4863526646787|7.3166698156125|7.2680185352777|7.2680185352777|7.2680185352777|7.2680185352777|7.2680185352777|7.1167432505791|6.9246585588659|6.8822320281362|6.8679243788559|6.8038353144658|6.8038353144658|6.8038353144658|6.4702614876443|6.1039240273016|6.1039240273016|6.1039240273016|6.1039240273016|6.1039240273016|5.7100267313341|-6.8798005994922|-6.8798005994922|-7.0618895884759|-7.2935993799906|-7.306443811494|-7.3097711150711|-7.3445631212739|-7.3445631212739|-7.393578034216|-7.393578034216|-7.4850865796471|-7.5621519569186|-7.786890904509|-7.797212353904|-7.8725692867779|-8.1592992013851|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.2781083301441
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09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1008.5819227111|975.75752914075|937.2431411259|937.2431411259|937.2431411259|937.2431411259|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1063.30947746|-1073.57000588|-1078.143529347|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1108.9992684197|955.57927089253|955.57927089253|955.57927089253|955.57927089253|955.57927089253|955.57927089253|955.57927089253|939.77190987841|928.59878685492|908.99317246033|871.11321937324|856.7030528572|826.80422417619|808.04073478886|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|771.61305847089|771.61305847089|771.61305847089|771.61305847089|771.61305847089|758.54621717577|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|671.5751678056|603.821478904|603.08851863357|572.69753277537|555.48790587088|555.48790587088|555.48790587088|555.48790587088|555.48790587088|545.01418462973|545.01418462973|504.11964592648|503.5377558906|503.5377558906|503.5377558906|503.5377558906|503.5377558906|503.5377558906|497.19042239797|486.42482371476|444.58983098298|432.97277122404|432.97277122404|428.07150327791|413.96314729175|390.10274795383|375.54135623343|364.05754465932|359.1136499497|351.3319949511|351.3319949511|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|329.78314538495|329.78314538495|326.59863308289|309.27930395712|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-355.53191289054|-358.5269952256|-372.83153718914|-382.09120553296|339.06270981199|339.06270981199|339.06270981199|339.06270981199|339.06270981199|-386.35237582866|-386.35237582866|-386.35237582866|-386.35237582866|-400.9783206907|-415.07022475833|-420.6742525409|383.6291647972|383.6291647972|383.6291647972|383.6291647972|383.6291647972|383.6291647972|383.6291647972|383.6291647972|383.6291647972|383.6291647972|383.6291647972|383.6291647972|381.17082458749|379.0165652833|371.88567305512|360.06113297085|355.87626156918|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|332.48021188359|-396.67443097978|-396.67443097978|-396.67443097978|-396.67443097978|-396.67443097978|-400.18391263649|-413.42126801461|-422.52012092413|-422.52012092413|383.13468130176|381.59519235894|380.55247019825|380.55247019825|380.55247019825|380.55247019825|380.55247019825|380.55247019825|380.55247019825|380.55247019825|380.55247019825|380.55247019825|380.55247019825|379.3240817395|379.3240817395|370.4690165351|362.99308043831|350.12187736689|339.24702547059|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|4.2969729993946|4.2969729993946|4.2969729993946|4.1201367482219|3.835429812435|3.7072551790914|3.5671168239074|3.4115069960901|3.4115069960901|3.4115069960901|3.4115069960901|3.4115069960901|3.4115069960901|3.4115069960901|3.4115069960901|3.0210633118228|2.5439593482102|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9690848546753|-4.0174008541061|-4.0174008541061|-4.5580009677623|-4.7393343292579|-5.0033159082582|-5.123184410008|3.4052419781409|3.4052419781409|3.4052419781409|3.3511632165451|3.3511632165451|2.713570391816|2.420300324407|2.2736670922866|1.8290744701614|1.4599716905741|1.2432798542099|1.2432798542099|1.0848754431295|-1.435455958998|-1.435455958998|-1.435455958998|-1.435455958998|-1.435455958998|-1.435455958998|-1.435455958998||-1.435455958998|-1.435455958998|-1.435455958998|-1.435455958998|-1.4573399744164|-1.4638778061481|-1.4830309054158|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2240921433875|1.2041076004884|1.2041076004884|1.1523417963343|1.080138004336|1.080138004336|0.96643111497517|0.88703448011208|0.85520502410253|0.81551506732336|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1637363645378|-1.1929848660963|-1.2259832046581|-1.2489813524432||-1.2952015055492|-1.3081683100677|-1.3516870308161|-1.4238189015389|-1.4959099197388|-1.517899876833|-1.5954999029637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-14.045725674767|11.753613748479|11.753613748479|11.753613748479|11.676348728524|11.54780612484|11.54780612484|11.54780612484|11.54780612484|11.54780612484|11.54780612484|11.273285023541|11.166050679196|11.166050679196|11.166050679196|10.873889983483|10.601432655462|10.413191533231|10.413191533231|-12.284698623123|-12.284698623123|-12.284698623123|-12.284698623123|-12.284698623123|-12.284698623123|-12.284698623123|-12.284698623123|-12.366387572225|-12.386041974951|-12.599769062388|-12.966226577008|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.426065920524|11.426065920524|11.426065920524|11.426065920524|10.883018015416|10.875242231721|10.745268819988|10.609132023057|10.180035559558|10.071150903595|10.024137161264|10.024137161264|9.9056524149678|9.7669225700723|9.7669225700723|9.7086922336537|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.1503309979599|9.1503309979599|9.0099786933441|8.9158374180165|8.9158374180165|8.9158374180165|8.9158374180165|8.9158374180165|8.9158374180165|8.9158374180165|8.8514860857158|8.8479292909999|8.7597705867432|8.7597705867432|8.7415228449131|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.2770745647977|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.4463807821542|8.5106176370266|8.5106176370266|8.5106176370266|8.5106176370266|8.4713182382969|8.4713182382969|8.0934640492762|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.8006380584089|-8.9795981012283|-9.1366498444433|-9.1366498444433|-9.1366498444433|-9.1366498444433|-9.1366498444433|-9.1366498444433|-9.1366498444433|-9.2942777181063|-9.7789751185747|-10.212294455123|-10.212294455123|-10.212294455123|-10.212294455123|-10.220715968424|-10.546073243148|8.9501938131937|8.9501938131937|8.9501938131937|8.9501938131937|8.9501938131937|8.9501938131937|8.9501938131937|8.9501938131937|8.8933266828997|8.834200930822|8.834200930822|8.834200930822|8.3743345210156|8.2842047423346|7.7396722601766|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.5337219765582|7.5337219765582|7.5337219765582|7.5337219765582|7.5337219765582|7.5337219765582|7.5337219765582|7.5337219765582|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|7.9744605865801|7.9744605865801|7.9744605865801|7.8900116645323|7.8075129944999|7.6833477504738|7.6526639205094|7.444793301807|7.4128994367571|7.4128994367571|7.1486103691493|7.0754003169178|6.885638563672|6.885638563672|6.885638563672|6.5529316452249|6.0020347731095|5.6736498824735|5.5121108946955|5.3540298664242|5.3540298664242|5.3540298664242|4.9701997928785|4.7381111176993|4.2041232356523|-6.1415784685696|-6.1415784685696|-6.1415784685696|-6.1415784685696|-6.1415784685696|-6.1415784685696|-6.1415784685696|-6.1415784685696|4.365416587941|4.365416587941|4.365416587941|4.2083518124864|3.7743355010666|3.0782061257536|3.0541188899029|3.0541188899029|3.0541188899029|3.0541188899029|2.8548542595957|2.8223936135078|2.8082707650689|2.6030872936636|2.6030872936636|2.5983547172906|2.5983547172906|2.4815052175922|2.4244502412393|2.3457225811828||2.1956361943206|2.1494291815185|2.0700878736071|2.0540960684593|2.0540960684593|2.0449957069617|2.0083328677442|2.0083328677442|2.0083328677442|1.9926476294494|1.9649975492663|1.9324416401327|1.9054351252914|1.8468167961307|1.8000742926275|1.7244714249146|1.7086904301657|1.7079892836691|1.6889868796462|1.6889868796462|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.5052332640572|1.5052332640572|1.5052332640572|1.5052332640572|1.5052332640572|1.5052332640572|1.5013147129928|1.3944607525308|1.3797897066495|1.350988582971|1.2498206542623|1.1889673986581|1.1694306044568|1.1694306044568|1.1694306044568|1.1694306044568|1.1694306044568|1.0889229938707|1.0836921781657|1.0513246225381|1.0238719883802|1.0238719883802|1.0238719883802|0.97224663399353|0.91327407517581|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.85117821712279|0.81619801807165|0.8035308960256|0.8035308960256|0.8035308960256|0.73303433625532|0.7082047790138|0.69217198092056|0.68402262835772|0.68402262835772|0.68402262835772|0.67124893693602|0.67124893693602|0.67124893693602|0.67124893693602|0.67124893693602|0.67124893693602|0.66830112571672|0.66830112571672|0.62994568475038|0.59249519449638|0.54032675711607|0.54032675711607|0.54032675711607|0.51330750946971|0.49611947674191|0.48726882186495||0.48726882186495|0.48726882186495|0.46940977536929|0.45823307460428|0.44519517863092|0.44519517863092|0.42805019842581|0.40355578977749|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.4468956167335|0.39292234606368|0.39292234606368|0.39292234606368|0.39292234606368|0.39292234606368|0.39292234606368|0.37796926638398|0.35729919198392|0.34655464824965|0.32844959792087|-0.36397585801602|-0.36397585801602|-0.36397585801602|-0.36397585801602|-0.36397585801602|-0.36492113587998|-0.36492113587998|-0.36492113587998|-0.36492113587998|0.29351094772611|0.29351094772611|0.2802343645603|0.27653819089802|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.31368736256434|-0.3290415116954|0.29539317667629|0.29539317667629|0.27488129536472|0.26694419194672|0.26694419194672|||0.26694419194672|0.26304911197792|0.25338788961449|0.24131987034257|0.23880240810069|0.23880240810069|0.23880240810069|0.23880240810069|0.23250268363458|0.22955854114009|0.22891794471477|0.22891794471477|0.22363105116658|0.21725672233295|0.21522969143469|0.21125520585731|0.20810659497874|0.20810659497874|0.20810659497874|0.20467399193067|0.20325097698486|0.20325097698486|0.20325097698486|0.20325097698486|0.20325097698486|0.2020566409221|0.20161849154263|0.20120369504631|0.20120369504631|0.20120369504631|-0.19833660505017|-0.19833660505017|-0.19833660505017|-0.19833660505017|-0.19833660505017|-0.19848511541111|-0.20081679053023|0.19631468116228|-0.20011767525506|||-0.20011767525506|-0.20118630764696|0.19562801601816|0.19562801601816
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|8.3300432351723|8.3300432351723|8.3300432351723|7.8207702799522|7.4235776446355|7.4234140680518|7.4234140680518|7.4234140680518|7.4234140680518|7.4234140680518|7.0758384478787|7.0758384478787|7.0193763587982|5.8670844870707|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.2447956879027|4.0728917710424|4.0728917710424|4.0728917710424|4.0728917710424|4.0728917710424|4.0728917710424|4.0728917710424|3.5294352364143|3.1759835560676|2.7148151088154|2.6386614466122|2.6386614466122|2.6386614466122|2.5386237197906|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.3831046139406|2.3742958894982|2.3742958894982|2.2004825661229|2.2004825661229|-2.4450718267719|-2.4450718267719|-2.4450718267719|-2.4450718267719|-2.4450718267719|-2.4483021281339|2.0669570388561|2.0669570388561|2.0669570388561|2.0669570388561|1.7638544538587|1.7638544538587|1.7495604796508|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.587363146605|1.5632601614215|1.5632601614215|1.5632601614215|1.3690750726513|1.3690750726513|1.3690750726513|1.3690750726513|1.2934167129521|1.2083519082075|1.2006688229249|1.1088542863181|1.0847825258364|1.082480639152|1.0739228989595|1.0726112956|1.0726112956|1.0726112956|1.0726112956|1.0565125141091|1.0472916534154|1.0458795616591|1.0411440475742|1.004826616795|0.94002964380842|0.87214403222514|0.87125188309117|0.87125188309117|0.85400209711839|0.84155790658845|0.82667543658564|0.80925051116225|0.76105611350003|0.71534011458758|0.70521125302715|0.70331018557279|0.70331018557279|0.6937259335785|0.6937259335785|0.6937259335785|0.67002882774989|0.66609345157796|0.66609345157796|0.66609345157796|0.66609345157796|0.66609345157796|0.65532608915097|0.6491956709571|0.62682848823814|0.61369835284847|0.60944258336114|0.60593620675456|0.60304023311814|0.6004335680083|0.59514841199756|0.59283157919116|0.58975729715236|0.58739703310207|0.58571888685971|-0.62274948788832|-0.62274948788832|-0.62274948788832|-0.62274948788832|-0.62461055134348|-0.64501172209903|0.61904616678335|0.61904616678335|0.61904616678335|0.61904616678335|0.6140512661203|0.61283475006777|0.60787195789768|0.60430218696543|0.59649650255775|0.59649650255775|0.59195936762783|0.59195936762783|0.59195936762783|0.59195936762783|0.5912882271022|0.58515358662279|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.57809203454029|0.56560223508954|0.55794694808986|0.55794107017545|0.54315671322113|0.54206481008216|0.54206481008216|0.54206481008216|0.5313497950466|0.53083309750111|0.52291121134972|0.52291121134972|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|-0.5589851662063|-0.5589851662063|0.51495998429508|0.51495998429508|0.51495998429508|0.51273334277174|0.49631482310318|0.487627608326|0.47980843401279|0.46251522864963|0.46251522864963|0.46251522864963|0.46251522864963|0.44657246234312|0.42969163162062|0.40999069095265|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44568109283597|0.40405267823503|0.40405267823503|0.40405267823503|0.39211407523206|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.42159803353912|-0.42483115188685|-0.42914572184182|-0.42999524181526|-0.44166252588997|-0.44166252588997|-0.44166252588997|-0.44166252588997||-0.44166252588997|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45041724717092
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09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2628.0863313853|2620.0959237614|2603.1621375127|2554.0690416808|2550.0767129787|2516.4280407144|2516.4280407144|2469.3089341271|2369.3432601412|2263.3814001569|2251.812666841|2192.0140742678|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2156.3317256934|2061.4796952149|-2429.2845429814|-2429.2845429814|-2429.2845429814|-2429.2845429814|-2429.2845429814|-2479.72274498|-2479.72274498|-2479.72274498|-2479.72274498|-2500.0252722|-2513.7418|-2513.7418|-2513.7418|-2518.602|-2541|-2541|-2541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-10.264035899438|-10.512817920356|-10.727019854286|-10.793355380936|-11.287617484114|-11.313138327212|-11.313138327212|-11.639320622121|-12.168689686098|-12.860457190892|-12.860457190892|10.385857421181|10.385857421181|10.385857421181|10.385857421181|10.385857421181|10.385857421181|10.385857421181|10.24539685914|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|9.9528671318489|9.8965251928436|9.8965251928436|9.8965251928436|9.8333612554457|9.5162342514358|9.2303631273279|9.2303631273279|9.2303631273279|9.2303631273279|9.2303631273279|9.2303631273279|9.2303631273279|9.0504177606853|9.0504177606853|8.6076866826252|8.3627068423381|8.3307856346888|8.2647620070558|8.1802614839701|8.1802614839701|7.9794571832185|7.3882860028484|7.2161512202398|7.2135232818329|7.2135232818329|7.2135232818329|7.0298468203488|7.0298468203488|7.0298468203488|6.9395522642073|6.8847801473336|6.7705893810807|6.7228767404091|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.1158611372419|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8916483393062|5.825164634955|5.5215719882781|5.5076812010408|5.5076812010408|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.3461071712773|5.3461071712773|5.2262299306968|5.162755490208|5.1419503963263|5.1193893790544|5.108488334583|4.9844313080297|4.9035348555762|4.8469830245131|4.7283145024107|4.5499241205706|4.5499241205706|4.5499241205706|4.5499241205706|4.3557491139851|4.3122211646461|4.2691347280502|4.0740387350718|4.0106535937457|4.0106535937457|4.0106535937457|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.752935124405|-4.7560390906949|-4.7594878891463|-4.9158200400135|-4.981744225054|-5.048800115267|-5.048800115267|-5.048800115267|-5.048800115267|-5.048800115267|-5.048800115267|-5.0699693505161|-5.0699693505161|-5.12524385631|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.3811217633134|-5.3973574204849|-5.6648413123474|-5.7967682615237|-6.003075654343|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0504208557885|4.9235233193284|4.709192634252|4.5828781365634|4.5828781365634|4.5828781365634|4.5828781365634|4.4809757867656|4.2578326195515|4.2578326195515|4.2578326195515|4.2578326195515|4.2578326195515|4.1013673698506|4.1013673698506|3.7970484984831|-5.0180046459523||-5.0180046459523|-5.0180046459523|-5.0180046459523|-5.0693386683295|-5.3248204797981|-5.5720784499113|-5.5838064825908|-5.5838064825908|-6.0779515015169|-6.3606683928751|5.4956163584337|5.4956163584337|5.4956163584337|5.4956163584337|5.4956163584337|5.4516289431901|5.4416077200724|5.4416077200724|5.4416077200724|5.4416077200724|5.3619071154374|5.3619071154374|5.3619071154374|5.0997300047099|-6.2856077140558|-6.2856077140558|-6.2856077140558|-6.2856077140558|-6.2856077140558|-6.3276971102201|-6.3276971102201|-6.3276971102201|-6.3276971102201|-6.3276971102201|-6.3276971102201|-6.3276971102201|5.5059376359087|5.5059376359087|5.5059376359087|5.5059376359087|5.5059376359087|5.5059376359087
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|3803.6264304165|3596.2515893517|3441.3906548352|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3076.307643023|2889.7862700255|2800.5958555839|2705.1065062044|2601.7850068937|2494.4833409931|2408.3148233256|2353.6831370285|2235.7507864549|2235.7507864549|2140.8342071721|2057.5935635245|2043.9928483606|2040.2698315118|1960.2998127909|1936.4442364343|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1927.8327787022|1927.8327787022|1825.0919763358|1746.7688625953|1733.9098473281|1724.6220525868|1712.7741389961|1712.7741389961|1705.0433072974|1705.0433072974|1705.0433072974|1705.0433072974|1705.0433072974|1705.0433072974|1705.0433072974|1576.1592303304|1455.4547003671|1404.9132103298|1404.9132103298|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1745.9557331265|-1807.1730368072|-1854.6367075636|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1950.7819583783|1472.43028694|1472.43028694|1472.43028694|1472.43028694|1472.43028694|1472.43028694|1432.50861232|1432.50861232|1432.50861232|1432.50861232|1432.50861232|1432.50861232|1362.7873470222|1196.9859411358|1070.4843790398|1030.2604211553|992.51157906146|934.73508784606|923.43633449391|923.43633449391|923.43633449391|916.5403716599|915.87842477353|915.87842477353|915.87842477353|911.92047197059|906.35607996732|900.39564440813|-996.70847193326|-996.70847193326|-996.70847193326|-996.70847193326|-996.70847193326|-998.78719103695|-1016.5952975765|-1016.5952975765|-1033.7725528628|-1042.194174023|-1042.194174023|-1042.194174023|954.9474757819|954.9474757819|954.9474757819|954.9474757819|954.9474757819|954.9474757819|919.66386197989|909.12651331099|904.58501478999|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-1015.2952890512|-1031.9077642607|-1031.9077642607|-1057.4530714008|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1138.8636708806|-1154.5707454229|-1164.7910437319|-1164.7910437319|-1182.7122708132|-1190.6803009036|1107.5688057315|1107.5688057315|1107.5688057315|1107.5688057315|1107.5688057315|1062.5764508128|1017.0849453475|993.64993927505|980.94437697227|973.8826410803|971.92515675589|967.52795195099|962.64216883444|957.78418221459|957.78418221459|957.78418221459||916.2046469051|-1037.0503923277|-1084.6671025863|-1095.7412250959|-1100.1569167732|-1120.952129748|-1126.33569972|-1126.7239143093|-1126.7239143093|-1126.7239143093||-1126.7239143093|-1126.7239143093|-1126.7239143093|-1126.7239143093|-1139.748793677|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|1046.709585337|1046.709585337|1029.56620593|1015.6291177|908.032353|-908.243|-908.243|-908.243|873|873|||873|850|-850|||-840|||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|562.51781277827|562.51781277827|562.51781277827|562.51781277827|562.51781277827|562.51781277827|562.51781277827|559.69505442702|555.83939440559|555.83939440559|527.0863340928|527.0863340928|527.0863340928|527.0863340928|521.34203505247|521.34203505247|521.34203505247|509.40476157631|492.32328719525|485.22445171399|485.22445171399|485.22445171399|483.43820644003|478.74303685936|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|454.24633725917|444.43220297347|444.43220297347|444.43220297347|443.44620387212|443.44620387212|443.44620387212|443.44620387212|433.2395635905|433.2395635905|433.2395635905|433.2395635905|433.2395635905|433.2395635905|430.81170496197|430.81170496197|430.81170496197|418.04602892368|410.9348814484|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-458.42420959473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|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|-9316.0694042826|6621.5421865186|6621.5421865186|6621.5421865186|6621.5421865186|6621.5421865186|6367.2690961318|6323.9101068131|6049.9593994269|6049.9593994269|6049.9593994269|6049.9593994269|6049.9593994269|-8248.0531753366|-8248.0531753366|-8248.0531753366|-8248.0531753366|-8623.8368614851|-8665.8148323199|-8665.8148323199|-8665.8148323199|-8665.8148323199|-9274.5164803554|-9537.714038036|-9537.714038036|-9537.714038036|-9537.714038036|-10183.015597818|-10265.572886464|-10742.636540516|-11002.040600573|-11589.322889526|-12223.969877251|-12342.4751571|-12342.4751571|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12541.87737177|-12541.87737177|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12944.730628728|-12944.730628728|-13038.589587475|-13500.655097195|-13836.838996883|-13983.154440981|-14870.92523578|-14870.92523578|-15957.361373088|-16717.623747876|-17017.63749764|-17334.041664044|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-19087.901575077|-19087.901575077|-19087.901575077|-19087.901575077|-19087.901575077|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19659.953198651|11815.594118183|11815.594118183|11815.594118183|11815.594118183|11815.594118183|11815.594118183|11815.594118183|11815.594118183|11815.594118183|10998.437909092|10398.940890387|10398.940890387|10398.940890387|9468.8232115415|8688.605228452|8688.605228452|8688.605228452|7904.4626373426|7904.4626373426|7904.4626373426|7904.4626373426|7904.4626373426|7904.4626373426|7183.8473748251|6252.6342420891|6252.6342420891|6252.6342420891|6252.6342420891|6252.6342420891|6252.6342420891|6252.6342420891|5280.1491578768|4684.0546198631|4142.3959251861|4142.3959251861|4142.3959251861|4142.3959251861|4142.3959251861|4002.6621390956|3887.4023767729|3829.3359741921|3777.5955268802|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3168.6881915416|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|1.9337661207377|1.8611361963853|1.8611361963853|1.8611361963853|1.8611361963853|1.8611361963853|1.8611361963853|1.8611361963853|1.7901514220353|1.7868349340355|1.7248164312482|1.7031294258038|1.6301439108231|1.5997832783931|1.5997832783931|1.5997832783931|1.5997832783931|1.4914259125649|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3826895504531|1.3826895504531|1.3826895504531|1.2990994816949|1.2556661307734|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1069334278188|1.1069334278188|1.1069334278188|1.0615926528068|1.0223251607784|1.015590842061|1.015590842061|1.015590842061|1.015590842061|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.94060500012581|0.91733892479146|0.90704327069614|0.89682295965308|0.89682295965308||0.89682295965308|0.89682295965308|0.89682295965308|0.79588884048656|0.79588884048656|0.79588884048656|0.78765425674337|0.75340034150068|0.75340034150068|0.68322257623612|0.64191397280095|0.58545995587109|0.57773329741423|0.571370341454|0.5693003856187|0.52977821816393|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.74449346219245|0.48716815096574|0.48716815096574|0.48716815096574|0.48716815096574||0.4833557647741|0.4833557647741|0.48222206673035|0.48222206673035|0.48222206673035|0.48222206673035|0.48222206673035|0.48222206673035|0.48222206673035|0.48135783099476|0.46889854241967|0.46889854241967|0.43322062348393|0.41746734088292|0.38989795033861|0.38989795033861|0.3654864914936|0.3654864914936|0.3654864914936|0.3654864914936|0.3654864914936|0.3654864914936|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36360788646962|0.33400877320795|0.30389862650002|0.28933181854713|0.27550317105344|0.27550317105344|0.27550317105344|0.23500352994922|0.22611503850887|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.20742966517427|0.20742966517427|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775||0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775
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|-2.3374329074717|-2.3374329074717|-2.3374329074717|-2.3374329074717|-2.360481002209|-2.4283121783175|1.8225605213801|1.8225605213801|1.8225605213801|1.8225605213801|1.8225605213801|1.8225605213801|1.7384004420881|1.6476671637036|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.1710776391453|-2.261197342125|-2.3035525697772|-2.3183917423425|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8032803916996|1.8032803916996|1.8032803916996|1.8000991521138|1.8000991521138|1.7309248047427|1.7309248047427|1.7104719432808|1.6627466184803|1.5847184440503|1.5419094254583|1.5237882656091|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9720329546386|-2.0372588859061|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.5653908731342|1.4843231044214|1.4764701615882|1.3860779615587|1.3825664850456||1.3825664850456|1.3825664850456|1.3825664850456|1.3825664850456|1.3825664850456|1.3825664850456|1.3567406041073|1.2060994962909|1.2060994962909|1.0978883416628|0.99154252820275|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.3162668848574|-1.3469631632765|-1.3527940029224|-1.3527940029224|-1.3576047279266|-1.3576047279266|-1.3576047279266|-1.3576047279266|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4577747324896|-1.5392898539202|-1.5392898539202|-1.5700644153376|-1.5700644153376||-1.5700644153376|-1.5700644153376|-1.5700644153376|-1.5700644153376|-1.612293755348|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.0892242336977|1.0180269242115|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.92551597078366|0.92551597078366|0.8961289427868|0.79736549569407|0.7337394126393|0.73248833507715|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.1125621741351|-1.2839579654332|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.87625791819918|0.64973102445987|-1.2277716370927|-1.2277716370927|-1.2277716370927|-1.2277716370927|-1.2568352966458|-1.2568352966458||-1.2568352966458|-1.2568352966458|-1.2736303908846|-1.2736303908846|-1.2736303908846
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.2183164054883|4.1386849543267|3.3946498655405|-4.7574298070978|-4.7574298070978|-4.7574298070978|-4.7574298070978|-4.8532553168481|-5.0380613640884|-5.164512602923|-5.3389028359759|-5.5693366317073|-5.8737073240589|-6.0863413742197|-6.2948237316489|-6.3886931490766|-6.7524368180022|-7.2671520857|-7.3229467767238|-8.143829890728|-8.9279996395111|-8.9279996395111|-10.374999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|46.991824637398|43.734250080304|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-55.72100748437|-57.526119384692|-58.084577517958|-59.672307709026|-60.273765320495|-60.273765320495|-60.273765320495|-60.273765320495|-60.44473896525|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|49.602246964237|47.169163081669|45.397959123743|43.936794633247|43.936794633247|43.936794633247|43.936794633247|43.936794633247|41.09643890524|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-53.89045241803|-54.519323531125|-54.519323531125|-54.610916128129|-55.454349719121|-55.518721698207|-56.665246882353|-56.849207906775|-56.849207906775|-56.849207906775|-58.682453399293|-66.189447962934|-66.189447962934|51.238793095534|51.238793095534|51.238793095534|48.273102981718|44.75344979197|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|37.192258700824|33.032509548903|29.868344553577|28.065383337457|26.252091300178|26.123195037468|26.123195037468|26.123195037468|26.123195037468|26.123195037468|25.9368835657|24.312120000957|24.312120000957|24.312120000957|24.312120000957|22.071245238117|20.660272435934|19.246969678435|17.756632992994|17.370409467182|17.370409467182|17.370409467182|17.370409467182|16.209342932658|-20.193657994166|-20.193657994166|-20.193657994166|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-21.703396471826|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|17.556663463365|17.479625434622|16.154028913429|16.076698856277|15.606888008032|13.870430734327|-17.934370243417|-17.934370243417|-17.934370243417|-17.934370243417|-17.934370243417|-17.934370243417|-17.957633561411|-18.63570411395|-19.195781895308|-19.559202137687|-20.684668954984|-21.021854330849|-21.130171275857|-21.130171275857|-21.130171275857|-21.21311572452|-21.21311572452|-21.21311572452|-22.252350313351|-22.552055763851|-23.629507302852|-24.322190962367|-24.322190962367|-24.322190962367|-24.322190962367|18.681488016761|18.681488016761|18.681488016761|16.56332034923|16.170355265421|15.465228126096|14.816698018762|13.986109671827|13.40334292014|13.356157939723|13.356157939723|13.356157939723|11.50712068113|11.126554127382|11.126554127382|11.126554127382|11.126554127382|11.126554127382|10.227782112411|9.1526470780944|8.5873854028489|7.8074839763404|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.7911880728473|-10.15066953695|-10.15066953695|-10.15066953695|-10.15066953695|-10.15066953695|-10.15066953695|-10.355426003816|-10.355426003816|-10.355426003816|-10.355426003816|-10.647528836332|-11.204032100133|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|8.9103045580778|8.1109494233565|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|7.8401612532124|6.2877351191293|-8.402850466842|-8.402850466842|-8.402850466842|-8.402850466842
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.6254703352551|5.6254703352551|5.6254703352551|5.0562448048702|4.8042164935128|4.6104627067796|4.3061807348719|4.2349352643638|4.2349352643638|4.2349352643638|4.1837594447495|4.1837594447495|4.0251771275601|3.7821966083405|2.7278294730581|2.363317029026|2.363317029026|2.363317029026|2.363317029026|2.363317029026|2.363317029026|2.3196854241985|2.2419838649584|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.0424565166602|2.0295073555983|1.9737304236135|1.7244757150967|1.7244757150967|1.7135287363616|1.6443651472294|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.4898796754752|1.4080330417856|1.3606477629591|1.3040531224067|1.2649479382628|1.2304977105055|1.193497424434|-1.4088352935146|-1.4088352935146|-1.4088352935146|-1.4088352935146|-1.4088352935146|1.2369467268823|1.2369467268823|1.2369467268823|1.2367181901135|1.2367181901135|1.219353590188|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.1721897920746|1.1418219827699|1.1305244325584|1.1239715813471|1.1153572928986|1.1101942349463|1.1101942349463|1.1062336719807|1.1062336719807|1.0884036814047|1.0884036814047|1.0884036814047|1.0884036814047|1.0320595673801|0.9984550864698|0.96478347327992|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93615231794882|0.91961365588029|0.89123736760705|0.87332393053247|0.87332393053247|0.86624879443064|0.84945533260169|0.84945533260169|0.84361701524326|0.7898522341259|0.77289782041479|0.77289782041479|0.76552815967344|0.76552815967344|0.75836467007291|0.74610185538518|0.74610185538518|0.74610185538518|0.74610185538518|0.72239097196511|0.71722017884369|0.71722017884369|0.71722017884369|0.71722017884369|0.69013349612682|0.67842614209353|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.7176166794471|-0.73074074826551|-0.73443413930813|-0.73473969233968|-0.73473969233968|-0.73643299752847|-0.73817652199464|-0.73817652199464|-0.74280725622394|-0.74378582067201|-0.74871092638495|-0.74871092638495|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.76040786583021|-0.76647265922379|-0.76647265922379|0.70905432829591|0.70905432829591|0.70905432829591|0.70905432829591|0.70905432829591|0.70905432829591|0.7024312627577|0.7024312627577|0.6843125072081|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.72699449399107|-0.73449386864894|-0.73927094770795|-0.7489826765488|-0.7489826765488|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.68652988312753|0.68114434942175|0.65738260596515|0.63809577255486|0.63809577255486|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.58724499573131|0.57866109664593|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.53978886913096|-0.630512369884|-0.64206930135461|-0.64952142078316|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.65438983489871|-0.67971093842056|-0.68873438116208|-0.70130534929264|-0.70130534929264
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|-873.0592483858|-873.0592483858|-887.69136390198|781.98973668818|781.98973668818|781.98973668818|781.98973668818|781.98973668818|762.39981390375|743.75639858664|712.23324431831|712.23324431831|712.23324431831|712.23324431831|712.23324431831|712.23324431831|712.23324431831|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|699.94511459431|693.60000026472|693.60000026472|685.76751399314|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|673.35049493287|663.24937669407|657.49847329072|644.57883615418|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|662.95332126017|644.95244837831|644.95244837831|639.77199057551|635.26654009259|625.07212531022|625.07212531022|603.08020365957|579.39813956424|574.85425948219|567.70574865425|-663.06924539354|-663.06924539354|-663.06924539354|-673.97940175563|-679.33009632461|-699.57833510894|618.07310958691|618.07310958691|618.07310958691|618.07310958691|618.07310958691|618.07310958691|618.07310958691|618.07310958691|604.51114416991|581.8604489529|574.81703551877|574.81703551877|574.81703551877|574.81703551877|574.81703551877|574.81703551877|574.81703551877|570.9841594886|570.9841594886|566.2701327217|563.31436865997|534.71483128017|531.93964215732|531.93964215732|531.93964215732|531.93964215732|531.93964215732|531.93964215732|531.93964215732|528.56047626223|528.56047626223|528.56047626223|511.67810350751|493.07202133973|478.48401541003|460.75376101874|454.65421767422|454.65421767422|454.65421767422|436.52653010895|430.89813871968|405.06172212615|-474.07468684822|-474.07468684822|-474.07468684822|-480.88585878644|414.33883088128|408.50513578009|381.24572208801|376.93498989278|376.93498989278|376.93498989278|374.43436512609|369.69803115682|357.96233062563|354.04054599137|349.45320420082|349.45320420082|349.45320420082|349.45320420082|340.06368832914|329.31642453238|326.62874378584|326.62874378584|326.62874378584|323.26690286791|323.26690286791|323.26690286791|323.26690286791|323.26690286791|323.26690286791|323.26690286791|323.26690286791|322.60943173475|316.52632341458|-342.87451864268|-342.87451864268|-342.87451864268|-342.87451864268|-342.87451864268|-342.87451864268|-342.87451864268|-346.53669490843|-349.9542802178|-353.449425733|-361.2721653381|-366.32433450652|-375.8036005015|344.91297174846|344.91297174846|344.91297174846|344.47354323506|334.60521663162|324.9121530618|324.9121530618|324.9121530618|324.15988861948|324.15988861948|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|321.05377758015|314.03853636835|307.42143112923|299.9139928085|299.9139928085|298.29259800716|295.90223359845|294.04382800815|292.86161395391|292.86161395391|292.86161395391|292.86161395391|292.86161395391|292.86161395391|289.30737359083|286.99490416885|285.16158121179|285.16158121179|285.16158121179|271.06003742895|271.06003742895|271.06003742895|271.06003742895|271.06003742895|271.06003742895|271.06003742895|271.06003742895|271.06003742895|271.06003742895|271.06003742895|271.06003742895|268.52660815673|263.71196472624|263.71196472624|263.71196472624|263.71196472624|263.71196472624|263.71196472624|263.71196472624|263.71196472624|263.71196472624|259.40398356627|251.83478744505|236.61011810301|225.31933848061|218.86027746629|218.86027746629|213.0189903095|-249.68996949517|-249.68996949517|-263.76307577914|-269.36874278194|-273.50185524762|-274.56085689135|-275.08834211997|-275.08834211997|-277.98167061995|-279.052450659|-284.53025574389|-293.53254090087
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9582825685318|2.8078139385444|2.7807933843646|2.7785480989917|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.6430668050585|2.6110185709858|2.5939095911344|2.5411218467642|2.5202464200047|2.4724403461911|2.4474336395768|2.4083707476223|2.3793564267252|2.367872163996|2.367872163996|2.3394127438715|2.3394127438715|2.3394127438715|2.3394127438715|2.3394127438715|2.2465140897091|2.1829493789094|2.1829493789094|2.1659438111404|2.0105232532647|2.0105232532647|1.9282479612724|1.9190534583613|1.7966703564905|1.7523559763457|1.7482288893092|1.7128653853059|1.6284615628058|1.5889572360045|1.5525460333891|1.5525460333891|1.505106690997|1.4468353661418|1.4468353661418|1.4263893861977|1.4263893861977|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.39728513737|1.39728513737|1.351150185747|1.3289447039179|1.3228328978343|1.3228328978343|1.280869885211|1.2544243929383|1.2544243929383|1.2544243929383|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.0728971157511|1.0728971157511|0.97744712467057|0.97744712467057|0.93388562329458|0.91929837706647|0.91929837706647|0.91929837706647|0.91929837706647|0.90283149748998|0.82753495673292|0.82422220093665|0.82422220093665|0.82346911543672|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.0553985751148|-1.0815755330988|-1.0815755330988|-1.0815755330988|-1.0815755330988|-1.1194728440122|-1.1415809333409|-1.1417565875677|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.2039072686786|-1.2231747468704|-1.2400830344352|-1.2836478635109|-1.2982198777504|-1.3076854426838|-1.3076854426838|-1.3076854426838|-1.3076854426838|-1.3076854426838|-1.3076854426838|-1.3367060444065|-1.368840074242|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.123847632616|1.123847632616|1.123847632616|1.123847632616|1.0331640563732|1.0261105502755|1.0261105502755|1.0261105502755|0.97315748901053|0.97315748901053|0.97315748901053|0.97315748901053|0.97315748901053|0.93817508850809|0.85080559424024||-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.82855217561299|0.82855217561299|0.81672463930508|0.77046595631505|0.77046595631505|0.77046595631505|0.76590664318827|0.70061846167541|-1.0014617061637|-1.0014617061637|-1.0014617061637|-1.0014617061637
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|1.17999994754|1.1799999475391|1.1799999475381|1.1799999475371|1.1799999475358|1.1799999475345|1.179999947533|1.1799999475314|1.1799999475295|1.1799999475275|1.1799999475252|1.1799999475227|1.1799999475199|1.1799999475168|1.1799999475133|1.1799999475095|1.1799999475052|1.1799999475005|1.1799999474952|1.1799999474893|1.1799999474828|1.1799999474756|1.1799999474676|1.1799999474586|1.1799999474487|1.1799999474377|1.1799999474254|1.1799999474118|1.1799999473967|1.1799999473799|1.1799999473612|1.1799999473405|1.1799999473175|1.1799999472918|1.1799999472634|1.1799999472318|1.1799999471967|1.1799999471576|1.1799999471143|1.1799999470661|1.1799999470125|1.1799999469531|1.179999946887|1.1799999468135|1.1799999467319|1.1799999466413|1.1799999465405|1.1799999464286|1.1799999463042|1.179999946166|1.1799999460125|1.1799999458419|1.1799999456524|1.1799999454417|1.1799999452077|1.1799999449477|1.1799999446588|1.1799999443378|1.1799999439811|1.1799999435848|1.1799999431444|1.1799999426551|1.1799999421115|1.1799999415075|1.1799999408363|1.1799999400906|1.179999939262|1.1799999383413|1.1799999373183|1.1799999361817|1.1799999349188|1.1799999335156|1.1799999319564|1.1799999302241|1.1799999282992|1.1799999261604|1.1799999237841|1.1799999211436|1.1799999182098|1.17999991495|1.179999911328|1.1799999073036|1.179999902832|1.1799998978636|1.1799998923431|1.1799998862092|1.1799998793938|1.1799998718212|1.1799998634071|1.1799998540581|1.1799998436703|1.1799998321284|1.179999819304|1.1799998050547|1.1799997892221|1.1799997716303|1.1799997520839|1.1799997303657|1.1799997062343|1.1799996794217|1.1799996496299|1.1799996165279|1.1799995797479|1.1799995388812|1.1799994934738|1.1799994430212|1.1799993869626|1.1799993246754|1.1799992554673|1.1799991785695|1.1799990931274|1.1799989981918|1.1799988927078|1.1799987755034|1.1799986452762|1.1799985005793|1.179998339805|1.1799981611669|1.1799979626802|1.1799977421393|1.1799974970939|1.1799972248212|1.179996922296|1.1799965861569|1.1799962126691|1.1799957976825|1.1799953365864|1.1799948242573|1.1799942550028|1.1799936224978|1.1799929197144|1.1799921388441|1.1799912712103|1.1799903071728|1.17998923602|1.1799880458502|1.1799867234394|1.179985254094|1.179983621488|1.1799818074813|1.1799797919184|1.179977552404|1.1799750640547|1.1799722992221|1.1799692271859|1.1799658138123|1.179962021175|1.1799578071336|1.1799531248653|1.179947922345|1.1799421417669|1.1799357189024|1.1799285823862|1.1799206529238|1.17991184241|1.1799020529503|1.1798911757727|1.1798790900199|1.1798656614057|1.1798507407233|1.1798341621872|1.1798157415915|1.1797952742631|1.179772532787|1.1797472644802|1.1797191885838|1.1796879931433|1.1796533315428|1.1796148186534|1.179572026554|1.1795244797769|1.1794716500245|1.1794129502997|1.1793477283832|1.1792752595871|1.1791947387026|1.1791052710531|1.1790058625537|1.1788954086655|1.178772682123|1.178636319298|1.178484805048|1.1783164558814|1.1781294012517|1.1779215627744|1.1776906311329|1.1774340404201|1.1771489396281|1.1768321609704|1.176480184684|1.1760890999213|1.1756545612961|1.1751717406015|1.174635273163|1.1740391982313|1.1733768927517|1.1726409977744|1.1718233366884|1.1709148243707|1.1699053662399|1.1687837460946|1.1675375014886|1.1661527852598|1.1646142116723|1.1629046854638|1.1610052118989|1.1588946857157|1.1565496566233|1.1539440687427|1.1510489710977|1.1478321959366|1.1442580013131|1.1402866739537|1.1358740879988|1.1309712147156|1.1255235777342|1.1194706477549|1.1127451700001|1.1052724169392|1.0969693579827|1.0877437369199|1.0774930468501|1.066103391217|1.0534482182914|1.0393869150407|1.0237632447621|1.0064036111192|0.9871151292938|0.96568348282112|0.94187054229592|0.91541171949015|0.88601302748373|0.85334781414326|0.81705313265386|0.77672570877674|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.56288466303389|0.44203848473276|0.3741538616468|0.35872787905187|0.35872787905187
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.593298722782|11.39810980854|11.346679064197|11.346679064197|10.874087541812|10.173986348304|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-13.09604945893|-13.663943881403|-13.699165682299|-13.699165682299|-13.699165682299|-13.699165682299|-13.699165682299|-13.699165682299|-13.699165682299|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.978893984603|-13.978893984603|-13.978893984603|-13.978893984603|-13.978893984603|-13.978893984603|-14.159807362732|-14.159807362732|-14.198676074658|-14.198676074658|-14.198676074658|-14.198676074658|-14.198676074658|-14.198676074658|-14.300802070791|-14.300802070791|-14.300802070791|-14.300802070791|-14.300802070791|-14.939779209754|-15.595310820099|-16.311456297235|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.384993594184|-16.384993594184|-16.384993594184|-16.384993594184|-16.462029601927|-16.462029601927|-17.274205653077|12.284231013387|12.284231013387|12.284231013387|12.284231013387|12.284231013387|12.284231013387|11.066923161712|10.23935871253|9.9542877953317|9.5144290032537|9.5144290032537|8.8554767041903|8.2377522686566|8.0500713923457|8.0500713923457|8.0500713923457|7.7145239621271|7.7039154668505|7.5603307143716|7.5603307143716|7.5603307143716|7.5603307143716|7.120367038677|6.8531863826622|6.4809548058613|6.4809548058613|6.4809548058613|6.4580245597023|6.4580245597023|6.4580245597023|6.3550270776901|6.1933636379411|5.9520703368905|5.8823005152546|5.6503339026596|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.2500158252649|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0794110062389|-7.2982344895235|-7.5224830077348|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.899640390148|-8.2746004229014|-8.2917904889663|-8.2917904889663|6.0149804784052|6.0149804784052|6.0149804784052|6.0149804784052|6.0149804784052|5.8555337536326|5.6104121811585|5.6104121811585|5.5207432270929|5.5207432270929|5.5207432270929|5.5207432270929|5.4236037732147|5.3378930092943|5.0971234012116|5.0971234012116|5.0971234012116|5.0971234012116|5.0933447908457|5.0933447908457|5.0933447908457|4.7953831168343|4.6043142447128|4.5636826498922|-5.3500840691871|-5.3500840691871|-5.3500840691871|-5.3500840691871|-5.3500840691871|-5.3500840691871|-5.3500840691871|-5.5095379118728|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.110502686475|3.9522251181849|3.9491391505409|3.8407102255478|3.7930175445871|3.7930175445871|3.7930175445871|3.7930175445871|3.7930175445871|3.7930175445871|3.6116860334957|3.5207624639498|3.4897361558264|3.389897805882|3.389897805882|3.389897805882|3.389897805882|3.389897805882|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.0442839763558
09713|13212|/equities/qa-elec---wate|MSCI_EEM|-8.1158592442107|-8.2827326169094|-8.5633772867383|-8.5633772867383|-8.5633772867383|-8.5633772867383|-8.6816633719886|-8.6816633719886|-8.6816633719886|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.860166712917|-9.0640183249195|-9.1147980998047|-9.3893313220351|-9.7104235546687|-9.9824152938634|-10.100739107321|-10.128295495419|-10.128295495419|-10.378439587916|-10.677733605984|-10.677733605984|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|6.5218571993268|5.7351746396397|5.541024391074|5.541024391074|4.5828048037368|4.5612695079582|4.5612695079582|4.5612695079582|4.5612695079582|4.5612695079582|4.5612695079582|4.5612695079582||4.3815217924931|4.3230798987127|4.2886441049285|4.2472684392805|4.2472684392805|4.2472684392805|4.239265304517|4.239265304517|4.239265304517|4.2226836479496|4.2082595071077|3.9905105918513|3.9017895691776|3.7918215320269|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|-4.8434557986765|-4.8434557986765|-4.8434557986765|-4.8434557986765|-4.8434557986765|-4.9263953447904|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|3.9536513337505|3.6256125248154|3.4902363658702|3.4728180170893|3.3792977598905|3.340664177868|3.2828720377596|3.2828720377596|3.2828720377596|3.1725245898202|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.7088536748368|2.6967261377394|-3.0600478556642|-3.0600478556642|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422||-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1544456521644|-3.1748601362794|-3.1748601362794|-3.1748601362794|-3.1748601362794|-3.1748601362794|-3.2039258668562|-3.2039258668562|-3.2569176962795|-3.3377975016636|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.6130670421508|2.4934078314997|2.3770086477307|2.3485096637968|2.3276038249666|2.3276038249666|2.3276038249666|2.3112083492376|2.3112083492376|2.2551204162281|2.1721894958992|2.1216549320772|2.0552275626477|2.0088084769046|1.9486205392188|1.8760783863406|-2.0777852883506|-2.0777852883506|-2.0777852883506|-2.0777852883506|-2.0777852883506|-2.0777852883506|-2.0777852883506|-2.146539110891|1.9443707917807|1.9443707917807|1.9443707917807|1.9443707917807|1.9443707917807|1.9443707917807|1.9443707917807|1.9443707917807|1.9068563221425|1.8958942806195|1.8958942806195||1.8958942806195|1.8958942806195|1.8958942806195|1.7618825342336|1.7037028367959|1.6790133361245|1.6790133361245|1.6790133361245|1.6790133361245|1.6790133361245|1.6790133361245|1.6790133361245|1.6790133361245|1.6765703894722|1.6363559738384|1.6225621518809|1.5566755081055|1.5566755081055|1.5451394280722|1.514321601052|1.4988017873178|1.4785575354773|1.4693487809859|1.4693487809859|1.4628320321731|1.4475911442099|1.4351567961173|1.4238408977673|1.3817676300126|1.3309084501882|1.3278006039308|1.3278006039308|1.2313339867246|1.21398224191|1.16742465845|1.1607662853247|1.1607662853247|1.1607662853247|1.1607662853247|1.1607662853247||1.136906954607|1.1321748260726|1.1321748260726|1.1321748260726|1.1116387451213
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|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|1.1464302811158|1.1464302811158|1.1349225345731|1.1071361638308|1.0550977012912|1.0550977012912|1.0550977012912|1.0051085244064|0.99581820434492|0.99581820434492|-1.1262155248152|-1.1262155248152|-1.1363505868368|-1.1526117620923|-1.1817908351133|-1.2353231779413|-1.2670257612154|-1.2978063870454|-1.329784862309|-1.3497609607702|-1.3719566257271|-1.3966184756792|-1.4306871914904|-1.4907635808036|-1.6041817002876|-1.6179796913579|1.281615124714|1.281615124714|1.281615124714|1.281615124714|1.281615124714|1.281615124714|1.281615124714|1.281615124714|1.1284612268999|1.031067997305|0.97118668433512|0.96854074659706|0.84251812856385|0.84251812856385|0.84251812856385|0.81446459073699|0.78956473518505|0.78956473518505|0.78956473518505|0.78956473518505|0.78956473518505|0.78956473518505|0.76284970894008|-0.82789185768365|-0.82789185768365|-0.82789185768365|-0.82789185768365|-0.82789185768365|-0.84140122793482|-0.84140122793482|-0.84140122793482|-0.84140122793482|-0.854890250082|-0.85818396192204|-0.85818396192204|-0.85818396192204|-0.85818396192204|-0.85818396192204|-0.85818396192204|-0.85818396192204|-0.85914124676409|-0.85914124676409|-0.85914124676409|-0.86251201162534|-0.86251201162534|-0.86251201162534|-0.8683466793188|-0.87596253560684|-0.87596253560684|-0.87596253560684|-0.88329170596492|-0.88421839140242|-0.88421839140242|0.82041200873045|0.82041200873045|0.82041200873045|0.82041200873045|0.82041200873045|0.82041200873045|0.82041200873045|0.79879113564655|0.79643458933482|0.77937177387487|0.76152417027962|0.74947132296046|0.69206334787484|-0.79577060001499|-0.79577060001499|-0.79577060001499|-0.79577060001499|-0.79577060001499|-0.79577060001499|-0.80418955239329|-0.81354394392474|-0.81393769202744|-0.87048632036884|-0.88751884200352|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.80014377294873|-0.86872060731025|-0.86872060731025|-0.86872060731025|-0.86872060731025|-0.86872060731025|-0.86872060731025|-0.87857845574586|-0.8995316409399|-0.96003515116924|0.85884984342528|0.85148129748063|0.85148129748063|0.83201393689585|0.83201393689585|0.8272377242189|0.79693084508637|-0.87866564701541|-0.87866564701541|-0.88851738318849|-0.92390821758297|-0.93712020453907|0.87716705395883|0.87716705395883|0.87716705395883|0.84907452479673|0.84230502463792|0.82478333752922|0.81309258983722|0.78454734270429|0.77712253016339|0.77712253016339|0.77712253016339|0.77624724620037|0.7636080529232|0.75845338524924|0.75272597672262|0.7413621942392|0.73262465443776|0.72847182713798|0.71441313914515|0.68768124439161|0.67022377225402|0.67022377225402|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.78006913937469|-0.7900768052355|-0.79052687780548|-0.79052687780548|-0.84947432960061|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.6116024406891|0.55747937735611|0.55747937735611|0.55747937735611|0.52322487050459|0.52322487050459|0.52322487050459|0.52322487050459|0.52247207489461|0.51206429096468|0.51206429096468|0.50673810080695|0.50082011174282|0.48456117951113|0.48456117951113|0.48456117951113|0.44284577991386|-0.50103342381918
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.2492057440658|-8.9796729747873|-9.2229698702606|-9.2760775668657|-9.6894553901266|-9.6894553901266|-9.6894553901266|-9.6894553901266|-9.6894553901266|-9.6894553901266|-9.9421724480072|-10.096858439807|-10.124435371665|-10.124435371665|-10.124435371665|-10.517705884805|-10.635784536855|-11.187538312825|-11.765598004562|-12.27684247246|-12.27684247246|-12.27684247246|-14.253713737491|-14.304955483664|-14.304955483664|-14.571617127777|-14.950130199195|-15.867382560248|-15.867382560248|-16.018758440542|-17.175287591669|-19.00198561533|-20.226095484183|-20.399550966075|-21.391723477896|-22.647089743069|-22.647089743069|-22.647089743069|-25.516765779314|15.996857783353|15.996857783353|15.996857783353|15.584841354198|15.060935134697|11.881038898679|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-21.780002117157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-1.2124350829781|-1.3290348647767|-1.4562897415883|-1.6042984924854|-1.7638627679415|-1.927355521395|-2.1150506878056|-2.3316535396882|-2.5533447065296|-2.8114590173896|-3.0959501239918|-3.4126275897316|-3.7736932056139|-4.1760274488606|-4.5989098371045|-5.0863221619942|-5.6255898381182|-6.222763267922|-6.8949159640599|-7.643477629018|-8.470611916529|-9.3959769011061|-10.417544681222|-11.557222636641|-12.824967159829|-14.224373943829|-15.786743941929|-17.512934494379|-19.444726657937|-21.590299063336|-23.968230515068|-26.605200579702|-29.546095084746|-32.794777199183|-36.405861675248|-40.404085420354|-44.870424454724|-49.843375397297|-55.366863552698|-61.500190608445|-68.316722800603|-75.894388110296|-84.31473289359|-93.672110775317|-250.64212341629|-254.82458157366|-255.79577972057|-255.79577972057|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|202.18271277905|185.59190308783|182.65767009759|181.39741121954|180.99712357727|176.10791508585|164.45323898428|159.33693220476|155.83571877131|155.83571877131|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|152.98833683582|152.98833683582||152.98833683582|152.98833683582|152.98833683582|150.63992201953|150.63992201953|146.92444721472|146.92444721472|146.92444721472|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|143.94205360654|142.28265240952|142.28265240952|142.28265240952|135.70294712168|129.94771902409|124.8366901532|124.8366901532|107.48521128134|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|100.20446183801|96.911470285332|96.911470285332|96.911470285332|91.957189205925|84.507988006583|84.20739260072|84.20739260072|75.341547334134||72.657274815704|-85.95465604878|-85.95465604878|-85.95465604878|-85.95465604878|-85.95465604878|73.900875039172|73.900875039172|73.900875039172|73.900875039172|71.056527821302|70.521300166395|70.521300166395|70.521300166395|67.912555740439|67.791728600488|66.990809556098|65.04534395122|62.217048834689|-74.810254883066|-74.810254883066|-74.810254883066|-74.810254883066|-74.810254883066|-74.810254883066|-78.23361653674|-78.815129485266|-79.294588316963|-81.469256950566|-81.469256950566|-81.469256950566|-84.143760532448|-84.143760532448|-84.143760532448|72.502572344689|72.502572344689|72.502572344689|72.194533758875|72.194533758875|70.438370843195|68.987078714661|67.041198571845|66.823553968717|63.970615520797|62.951377186169|62.951377186169|57.890419095743|54.489354550826|52.877060612029|50.863400680032|50.290820015829|50.290820015829|50.290820015829|50.290820015829|50.290820015829||50.290820015829|49.934244462032|49.852187190716|49.852187190716|49.852187190716|49.446874656351|49.218749618168|47.96527735352|47.683641503911|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|45.119224468176|45.05459810886|45.05459810886|43.282886787622|42.485045416817|42.485045416817|42.261161574241||41.884153172181|41.884153172181|41.884153172181|41.884153172181|41.884153172181
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|8.8746920626868|8.7936023122193|8.7765892795723|8.7765892795723|8.4543771006445|8.2515851896979|8.1813727398689|8.0728028637364|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649||8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0007145442354|8.0004045740087|7.8595605178364|7.8267499429873|7.8267499429873|7.8267499429873|7.646254670327|7.646254670327|7.646254670327|7.646254670327|7.646254670327|7.646254670327|7.3823942472594|7.2685360322343|7.2685360322343|7.114762161611|7.1140706461134|7.1140706461134|7.0975229388545|6.9934605647102|6.9934605647102|6.9082891730219|6.8709881071415|6.8422090746922|6.5535655527162|-7.4158204929131|-7.4158204929131|-7.4158204929131|-7.4158204929131|-7.4158204929131|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4792195542729|-7.4792195542729|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.24007251954|6.24007251954|6.1797474831997|5.9114972453049|5.7104413355646|5.5213237962521|5.3936928335602|5.2717145089501|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|4.7041142972057|4.6714031369732|4.6714031369732|4.6714031369732|4.6714031369732|4.5772255693593|4.497028487117|4.4800870078481|4.4531522478965|4.4338357676298|4.3815398734179|4.2706022687869|4.2706022687869|4.2706022687869|4.2706022687869|4.2577801223283|4.2303111548429|4.1779095076737|4.1779095076737|4.1779095076737|4.1708327957654|4.1708327957654|3.891369628538|3.8507440085128|3.8507440085128|3.8507440085128|3.7924926186435|3.7924926186435|3.6875476997023|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.2132274585742|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.3329899398524|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.6784936935628|-4.6784936935628|-4.6784936935628|-4.6784936935628|-4.6951595446495|-4.7790153168067|-4.7790153168067|-4.7790153168067|-4.9631280261526|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.1026515123502|4.1026515123502|4.1026515123502|4.1026515123502|4.1026515123502|4.1026515123502|3.9908349908343|3.5402648330466|3.5402648330466|3.5402648330466|3.5402648330466|3.3391277261063|3.1744752004726|3.1000280992833|2.9444975137524|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.8063441779532|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9248783385776|-4.0261426409111|-4.2074917245822|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-12.097843467214|-12.65527032373|-12.950856192881|-13.246617617402|-13.438519546492|-13.697799070128|-13.743622782801|-13.743622782801|-13.743622782801|-14.241581072382|-14.357646056868|-14.370828810508|-14.637309912371|-14.796065996673|-15.017628827124|-15.202031893232|-15.5243688101|-15.664965152126|-16.394516838238|-16.940591930022|-16.940591930022|-16.940591930022|-16.940591930022|-16.940591930022|-16.940591930022|-16.940591930022|-17.092371988479|-17.092371988479|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|11.712783626734|-12.767815788031|-12.767815788031|-12.767815788031|11.131557507562|11.131557507562|11.131557507562|11.007119385454|10.619965518021|10.324184219598|9.7945934319489|9.7484377781542|9.6385972146625|9.6256753991704|9.6256753991704|9.3448617271428||8.9541243239514|8.8085829598233|8.7212028881493|8.6681184123005|8.6681184123005|8.6681184123005|8.641656485302|8.641656485302|8.641656485302|8.641656485302|8.641656485302|8.5263062233962|8.5263062233962|8.5263062233962|8.5263062233962|8.4608401982031|8.054599996854|7.7705555452783|7.5680059872158|7.4661176957563|7.388686422714|7.3348188976539|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|-7.7809915305902|-7.7809915305902|-7.7809915305902|-7.7809915305902|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.9605726431655|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.1882718209746|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9625727609777|6.9625727609777|6.9625727609777|6.7038034284538|6.539003540457|6.4152817741375|6.3747575829803|6.1750086226263|6.0472315592014|5.977868614643|5.9059649949264|5.8642945030211|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.6024978457372|5.2947752275379|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045||-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5493885391702|-5.5746539559353|-5.6330597893384|-5.652677749703|5.1079518310032|5.1079518310032|5.1079518310032|5.1077119499324|5.1077119499324|5.0619577467307|5.0611754324552|4.9892503052416|4.9556671281063|4.9376302449133|4.7715024865295|4.7715024865295|4.7715024865295|4.7715024865295|4.7715024865295|4.7715024865295|4.7715024865295|4.5037251751319|4.3455832844194|4.299425907181|4.1008064164567|4.0645625474108|3.9275488213595|-4.2817050611167|-4.2817050611167|-4.2817050611167|-4.2817050611167|-4.2817050611167|-4.2817050611167||-4.2817050611167|-4.2817050611167|3.9867777928417|3.9867777928417|3.978697576424|3.943719535294|3.9140772082439|3.7789190056182||3.6992988191552|3.5490542741294|3.4507028668598|3.4507028668598|-3.7006216482096|-3.7006216482096|-3.7006216482096|-3.7006216482096|-3.7006216482096|-3.7006216482096|-3.7006216482096|-3.7006216482096|3.4227447931936|3.4227447931936|3.3632720648107|3.3549134001529|3.332403697945|3.2748930083131|3.1719921679867|3.1469913027433|3.1046568709112|3.0616743650146|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.8309765197045|2.7824183279945|-2.866978460941|-2.866978460941|-2.866978460941|-2.8683093194534|-2.8828991523903|2.8353898269687|2.8215998789507||2.8136787366521|2.8136787366521|2.7958097536974|2.7910663507175|2.7857959029621
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|14367.195105207|13764.661228007|13412.956920008|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|11434.407217254|10439.341352504|9483.7126138937|9336.3473487708|9021.4970541897|8818.3300602108|8768.1445113454|8540.7161237171|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|7939.2745118319|7700.3050131466|7095.3389034962|6951.1233244118|6951.1233244118|6951.1233244118|6907.8683017429|6907.8683017429|6725.8395088293|6725.8395088293|6725.8395088293|6725.8395088293|6649.2661209215|6525.8512454683|6510.9458282981|6276.6064758868|5938.4516398742|5846.6129331936|5680.403259104|5656.3003198815|5656.3003198815|5592.0003554239|5186.1115060265|4845.123895585|4469.6819760907|-5698.4857399382|-5698.4857399382|-5814.9841554869|-5889.4268394299|-5998.8075993666|-6214.7862215184|-6340.3180239093|-6404.2422487881|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6602.3299981737|5511.5908005661|5511.5908005661|5511.5908005661|5511.5908005661|5511.5908005661|5288.4342228513|5086.4086146273|5086.4086146273|5086.4086146273|5086.4086146273|5086.4086146273|5077.6762384748|4826.7513760831|4475.2237512034|4320.4152791149|4052.3503101277|4010.370753244|4010.370753244|3886.8157447457|3886.8157447457|3845.628605273|3711.2540058589|3622.2266731766|3508.0296368628|3422.7551520698|3327.2835022998|3267.981669222|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3161.4485880469|3161.4485880469|3073.4984311632|3038.6649235147|2870.7388039052|2843.0431154503|2691.7701282781|2680.2445869756|2410.7717633063|2355.5241814514|2263.8046460571|2195.838495619|-2526.3754752511|-2526.3754752511|-2526.3754752511|-2526.3754752511|-2526.3754752511|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2053.1901191283|2053.1901191283|1854.9890212536|1752.8766902818|1683.3074336464|1611.7807822796|1611.7807822796|1514.6614596044|1514.6614596044|1376.8460662271|1344.8289624746|1269.3655138606|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1250.2146667519|1165.8496297243|1049.9440330271|1001.882258919|980.2580654655|-1161.5394253512|-1161.5394253512|-1175.5993615014|-1191.2770683349|-1204.7847302261|-1204.7847302261|-1204.7847302261|-1240.5385891402|-1245.6539879335|-1281.5599865928|-1285.1222073253|-1314.0246748059|-1328.2496386732|1091.5339297771|1091.5339297771|1091.5339297771|1091.5339297771|1037.0149928356|1037.0149928356|1037.0149928356|1023.9055475951|967.95060843896|911.00067604329|904.11186227032|889.79095807813|844.21217564237|-1011.8676843921|-1011.8676843921|-1040.7974271024|-1060.4659593857|-1060.4659593857|-1076.4066215396|-1118.4518017107|-1152.4464463452|-1172.7182737169|-1219.5203041299|-1233.2027491494|-1233.2027491494|-1233.2027491494|-1243.3058631473|-1243.3058631473|-1247.9449979383|-1247.9449979383|-1247.9449979383|-1247.9449979383|-1303.3277754871|-1356.6975283189|-1385.2194759099|-1419.7994176777|1221.8525707683|1221.8525707683|-1391.3396269345|-1391.3396269345|-1391.3396269345|-1391.3396269345|-1400.9329188161|1227.4983439865|1227.4983439865||1227.4983439865||1227.4983439865|1227.4983439865||1227.4983439865|1227.4983439865|1135.1092710961|1111.7325234401
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54460952854726|0.52684390519033|0.51877104213912|0.49830114368022|0.46627902458575|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.60294178631854|-0.62980537076482|-0.62980537076482|-0.62980537076482|-0.62980537076482|-0.67428372921424|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.48250496336652|0.45822775969718|0.44736416483161|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.43229961372339|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.41601686290095|0.39640763524715|0.39434181455709|0.37499090205672|0.36715656100647|0.34122950863988|0.33036613113517|0.32240680960411|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.30332141948025|0.28702379412431|0.27513754806009|0.26904170701997|0.26721817800902|0.26721817800902|0.24616333932977|0.24616333932977|0.24616333932977|0.24616333932977|0.24540370637952|0.23894854480225|0.20955394698733|0.20700438699848|0.18744932950345|0.18504552674772|0.18504552674772||0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.17050681434886|0.17050681434886|0.16084091142169|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20130705587936|-0.20130705587936|-0.20130705587936|-0.21100783240875|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21851865844615|-0.21970356306528|-0.21970356306528|-0.21970356306528|-0.21970356306528||-0.21970356306528|-0.21970356306528|-0.21970356306528|-0.21970356306528|-0.22122617370658|-0.22730686357477|-0.2367854017997|0.16697382409957|0.16697382409957|0.16697382409957|0.16697382409957|0.16697382409957|0.16697382409957|0.14380424557557|0.12156028066995|0.11595586841771|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.16411411894363|-0.1707934652545|-0.17615941261008|-0.18373267374387|-0.18942519135994|-0.19086132538233|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.12528586988776|0.11709541750317|0.11282824225299|0.10658693751883|0.097064131187949|0.097064131187949|0.079349029878286|-0.13599930811635|-0.13599930811635|-0.13599930811635|-0.13599930811635|-0.13599930811635|-0.13599930811635|-0.1365361866295|-0.1365361866295|-0.15970687244663|-0.17078541646213|-0.17717889823173|-0.17717889823173|-0.17717889823173|-0.18492099535305|-0.18647667588076|-0.18647667588076|-0.18647667588076|-0.19552964354313|-0.20892182168868|-0.21641314142839|-0.22512570811529|-0.22602855875777|-0.22980950954542|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.23129235333989|-0.23696304828209|-0.23696304828209||-0.23696304828209|-0.23696304828209|-0.2501256114938|-0.26102845113565|-0.27331999483679
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|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|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.9168963676317|1.8215516414491|1.7372795835963|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.5996310948003|1.5996310948003|1.5996310948003|1.5996310948003|1.5996310948003|1.5996310948003|1.5996310948003|1.5996310948003|1.5996310948003|1.5996310948003|1.4379233782676|1.381184393621|1.381184393621|1.381184393621|1.3124271040233|1.3059512466772||1.3059512466772|1.3059512466772|1.3059512466772|1.1582790978069|1.133085251606|1.133085251606|1.133085251606|1.082450872778|1.082450872778|0.95827876210119|0.8708652708255|0.83596137533837|0.80717930937535|0.80186589056393|0.79606900568533|0.79606900568533|0.75285443393973|0.7513635077421|0.7513635077421|0.7154039054385|0.71378210178914|0.70809121255414|0.69287912188124|0.67460385073055|0.67460385073055|0.67108938265598|0.67108938265598|0.67108938265598|0.67108938265598|0.67108938265598|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627||0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.64583600086302|0.64583600086302|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.50472191981788|0.50472191981788|0.50472191981788|0.50472191981788|0.50472191981788|0.50472191981788|0.50472191981788|0.50472191981788|0.44357988362307|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.71287663187992|-0.72041849026428|-0.75990942925597|0.46522240478703|0.46522240478703|0.46522240478703|0.46522240478703|0.46522240478703|0.46522240478703|0.46522240478703|0.44969157531205|0.44863085340663|0.44863085340663|0.44863085340663|0.44863085340663|0.44863085340663|0.43903429851714|0.43309268411953|0.43309268411953|0.43309268411953|0.43309268411953|0.43309268411953|0.41621411571854|0.36746011983415|-0.70792009364128|-0.70792009364128|-0.70792009364128|-0.70792009364128|-0.76213344247871|-0.76595122517699||-0.76595122517699|-0.76595122517699|-0.80939025516371|-0.84154475160286|-0.88808071204198
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-1375.8064599288|-1375.8064599288|-1375.8064599288|-1384.6208910133|-1384.6208910133|-1417.7460380291|-1434.4755714972|-1451.8460329461|-1454.4700591219|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.0111931478|1297.010008988|1274.3045306572|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1235.5560205978|1235.5560205978|1235.5560205978|1235.5560205978|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1205.6286072618|1205.6286072618|1205.6286072618|1155.0843642427|1128.1517078825|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1315.0758083756|-1376.3275515696|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1108.2343971267|1066.0962702449|1036.3320138933|1036.3320138933|1036.3320138933|1033.7192552828|1033.7192552828|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1012.2115435523|975.31286821569|922.17675325832|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|885.12880966606|837.98111081059|830.95937880684|830.95937880684|815.01383690374|815.01383690374|815.01383690374|815.01383690374|815.01383690374|815.01383690374|815.01383690374|815.01383690374|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|763.83047016009|751.56174879984|747.43750695775|747.43750695775|742.43173209366|742.43173209366|742.43173209366|697.20766863489|658.65925380547|646.46359350239|641.42168280322|639.51065748752|617.33900704451|609.11931636673|605.60066252662|-727.30196598545|-727.30196598545|-727.30196598545|-727.30196598545|-736.33187938812|-752.87307819926|-756.48791932622|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-791.06069674847|669.09308698869|669.09308698869|669.09308698869|669.09308698869|-766.46864607803|-766.46864607803|-775.15887772234|-788.01041345233|-797.60242331364|-797.60242331364|-797.60242331364|-806.21381688557|-806.21381688557|-806.21381688557|-806.21381688557|-806.21381688557|-806.21381688557|-806.21381688557|-806.21381688557|-806.21381688557|-806.21381688557|-843.1932202126|-843.1932202126|-843.1932202126|-867.70862629959|-880.19474403535|-880.19474403535|-880.19474403535|-880.19474403535|-880.19474403535|-880.19474403535|-880.19474403535|-880.19474403535|-880.19474403535|-880.19474403535|-880.44746814475|-890.38819569893|-890.38819569893|-890.38819569893|-935.06064170541|-967.74049572085|-993.46332342465|-1033.2164605706|942.61928371933|938.66963465456|938.66963465456|938.66963465456|914.62722399769|890.7394570569|-985.22601220566|919.61600600346|919.61600600346|919.61600600346|919.61600600346|919.61600600346|919.61600600346|919.61600600346|919.61600600346|919.61600600346|919.61600600346|912.30965399164|912.30965399164|912.30965399164|912.30965399164|912.30965399164|912.30965399164|912.30965399164|903.61934641137|903.61934641137|884.10984101046|866.13961691049|854.57312238644|841.49509795221|841.49509795221|841.49509795221
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-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|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.8039718492166|-1.8825242699667|-1.9429158702475|-2.0149065272656|-2.1833961690628|-2.3072735098957|-2.4171927535931|-2.4930705932749|-2.4930705932749|-2.4930705932749|-2.4930705932749|-2.4930705932749|-2.4930705932749|-2.4930705932749|-2.4930705932749|-2.4930705932749|-2.4930705932749|-2.6243006551677|-2.9651118278961|-3.0827909509849|-3.430434317557|-4.1637603719675|2.6292841711865|2.6292841711865|2.6292841711865|2.4410380168344|2.2394866991468|2.0227075073926|1.9887499468082|1.9887499468082|1.4988889050212|1.0262032763293|1.0262032763293|1.0262032763293|1.0262032763293|-1.6402768964498|-1.6402768964498|-1.6402768964498|-1.6402768964498|-1.6402768964498|-1.6402768964498|-1.7587521467969|-1.8501940087975|-1.8501940087975|-1.9007710501552|-2.0057456211912|-2.1038772594619|-2.1038772594619|-2.2015736237729|-2.2015736237729|-2.2015736237729|-2.2015736237729|-2.2015736237729|-2.2015736237729|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.5548331487647|-2.8088169712052|-2.8088169712052|-2.8088169712052|-2.8088169712052|-2.8088169712052|-3.3185187200954|-3.4703541707386|-3.6582824335484|-4.2941473309627|-4.5099413598501|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.3786842282735|3.261444526893|3.261444526893|3.261444526893|3.261444526893|3.261444526893|3.261444526893|3.2295519543107|3.2295519543107|3.2295519543107|3.2295519543107|3.2295519543107|2.8195506802552|2.8195506802552|2.8195506802552|2.7438897944548|2.4545703683014|2.4545703683014|2.4545703683014|2.2862447802353|2.0677166188346|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9706332056217|-3.0529257355457|-3.285361952067|-3.6034221184114|-3.6034221184114|-3.7090246425579|-4.0346384695846|1.8858902387213|1.8858902387213|1.8858902387213|1.8858902387213|-3.4295060496174|-3.4295060496174|-3.4295060496174|-3.7777289528143|-3.8636840001168|-3.8636840001168|-4.1554266231394|-4.3160989260444|-4.3160989260444|3.0409011864891|2.7187235117213|-3.2675848934103|-3.3225944144912|-3.4257716451957|-3.582267359313|-3.582267359313|-3.7629637755913|-3.8957375197458|-3.8983797650336|-3.8983797650336|-3.9324219603008|-4.2437465873764|-4.3675516410455|-4.4385070391132|-4.4385070391132|-4.4385070391132|-4.4391190285631|-4.6074655845373
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|0.37880322020203|0.36955912721324|0.36443138387826|0.36443138387826|0.36443138387826|0.36443138387826|0.36443138387826|0.36443138387826|0.34553485906816|0.33170539744139|0.32539489045673|0.30732765710943|0.28869739745053|0.27977679641622|0.27977679641622|0.27977679641622|0.27977679641622|0.27977679641622|0.27791866132041|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.26713511987255|0.26594460192932|0.26594460192932|0.24688289268826|0.24364765765506|0.24094185434269|0.23999093696461|0.2294899531535|0.22654437614058|0.22332708915709|0.21150607858519|0.21150607858519|0.21150607858519|0.21150607858519|0.19761785720697|0.19718871805172|0.19718871805172|0.17837634950987|0.17569594880067|0.17422339473638|0.17422339473638|0.17058154448838|0.16674264400793|0.16674264400793|0.16582516447916|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.15475996582874|0.15245551449468|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14085421837763|0.13478246471833|0.1340360739888|0.12470674863141|0.11240460008701||0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.10301802252571|0.10301802252571|0.093075572421585|0.082917306263622|0.079835809691444|0.079835809691444|0.079835809691444|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10662964962754|-0.10681071927518|-0.10791447047797|-0.10791447047797|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.1121185691714|-0.1121185691714|-0.1121185691714|-0.1121185691714|-0.1121185691714||-0.1121185691714|-0.1121185691714|-0.11229840931624|-0.11399823680884|-0.12027581773275|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.0766031644766|0.064725739621942|-0.09039685408925|-0.09039685408925|-0.09039685408925|-0.09039685408925|-0.09039685408925|-0.093718725560499|-0.096020805883617|-0.099412005861828|-0.10001334310155|-0.10207038067094|-0.10763375494008|-0.10918851203507|-0.10918851203507|-0.10918851203507|-0.10918851203507|-0.10918851203507|-0.10918851203507|-0.11726501260406|-0.12512779290152|-0.1354753240355|-0.14680591633013|-0.15589546244001|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.1083528793489|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.1551051902081|-0.15928354222526|-0.17903726957958|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12213884527931|0.12213884527931|0.10746697994083|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905||-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10752195571837|0.098113525719888|0.098113525719888|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.07089220582543|0.059324670986976|0.055706708025222|0.055706708025222|0.055706708025222|0.055706708025222|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.046368690542576|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|-0.05762918501014|-0.05762918501014|-0.05762918501014|-0.057920090469078|-0.057920090469078|-0.057920090469078|-0.057920090469078|-0.057920090469078|-0.060119783574091|-0.060119783574091|-0.060119783574091|-0.060119783574091|-0.061629363362492|-0.061629363362492|-0.062921514764429|-0.066875499000211|-0.066875499000211|-0.066875499000211|-0.066875499000211|-0.06986166524121|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631||-0.072314303562631|0.053697799902693|0.053697799902693|0.053697799902693|0.053697799902693|0.053697799902693|0.051886442440573|0.04837832373028|0.04837832373028|0.043985585514469|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.053052445239266|-0.054502717031859|-0.05611413013474|-0.057904589137941|-0.059893988030387|-0.066227146199436|-0.066227146199436|-0.069447714334463|-0.069447714334463|-0.069447714334463|-0.069447714334463|-0.078830792943346|-0.083145325178027|-0.083416086157485|-0.083416086157485|-0.083416086157485|-0.086377884987601|-0.086377884987601|-0.091530984867617|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567||0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.05429869859172|0.05429869859172|0.050718378830978|0.050718378830978|0.050718378830978|0.04635375282448|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.038405286833639|0.038405286833639|0.038405286833639|0.038405286833639|0.034894761666649|0.02988306871718|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.023864097041407|0.023864097041407|0.023864097041407|0.023864097041407|0.01990273971263|0.01990273971263|0.01990273971263|0.016558599804876|0.010065111080573|0.0086284103771586|0.0086284103771586|0.0086284103771586|0.0051585314526195|0.0051585314526195|-0.017601631197767|-0.018446256911244|-0.019384729926217|-0.020427477720633|-0.021586086381094|-0.022873429337162|-0.02349889182296|-0.02349889182296|-0.02349889182296|-0.02349889182296|-0.02349889182296|-0.02349889182296|-0.02610987980329|-0.026788755386659|-0.027543061590402|-0.028381179594561|-0.029312421821404|-0.030347135406786|-0.030860268288404|-0.030860268288404|-0.030860268288404|-0.032066964814563|-0.032102178034531|-0.032102178034531|-0.032102178034531|-0.032102178034531|-0.032102178034531|-0.032410096500353|-0.032410096500353||-0.032790242754455|-0.032790242754455|-0.036433603060506|-0.038259559005788|-0.04528839883323
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-4.7653176721123|-4.7653176721123|-4.7653176721123|-4.7653176721123|-4.7653176721123|-4.9279231063852|-4.9279231063852|-4.9896890607667|-4.9896890607667|-4.9896890607667|-4.9896890607667|-4.9896890607667|-4.9896890607667|-4.9896890607667|-5.0940989352147|-5.3634434118182|-5.5827149168552|-5.8871788115047|-5.8871788115047|-5.9704676433284|-5.9704676433284|6.048558471149|6.048558471149|5.5895093254974|5.3161214515822|-5.5282711617236|-5.5282711617236|-5.5282711617236|-5.5282711617236|-5.5282711617236|-5.5282711617236|-5.7758566662211|-5.9096999340757|-5.9096999340757|-5.9275306808488|-5.9275306808488|-6.3439227858667|-6.4543587675232|-6.8270653078444|-7.1811835312719|7.1975739240785|6.53174869221|6.4541652644293|5.6646280779459|5.3529201099186|5.088799855103|4.9719996948926|4.7091356702165|4.7091356702165|-4.9544003162467|-4.9544003162467|4.6884437497364|3.8670910238615|3.8670910238615|-4.0692302893721|-4.0692302893721|-4.0692302893721|-4.0776916903139|-4.0776916903139|3.6970095720688|3.0232228971693|3.0232228971693|3.0232228971693|2.9535807743308|2.9095342042973|2.4705937044411|-2.8613393352806|-2.8613393352806|-2.8613393352806|-3.5892659344474|-3.7358509344304|-3.8355432491032|-3.8355432491032|-3.8355432491032|-3.902007255988|-3.902007255988|-3.902007255988|-4.0000080113462|-4.0272398950048|-4.0272398950048|-4.0272398950048|-4.1624888845492|-4.5360987923994|-4.96233180082|-5.1079181727637|-5.1079181727637|-5.1079181727637|-5.1079181727637|-5.3858407285136|-5.3858407285136|-5.3858407285136|5.2688464905933|5.2688464905933|5.2688464905933|4.3631628648126|-4.8487080318306|-5.4174533665814|5.1640085040005|5.1640085040005|3.9355649217932|3.8028497414422|-3.6207399539926|-3.6207399539926|-3.6207399539926|-3.6207399539926|-3.6207399539926|-3.9341554302616|-4.0041425044942|-4.0041425044942|-4.1001583266709|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.2314383840229|2.7882648944486|2.7052383789773|2.7052383789773|2.7052383789773|2.7052383789773|2.7052383789773|2.5124871078856|2.3599997758865|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.2064090340137|-3.211010081768|-3.2139001369476|-3.296000123024|-3.4400001764297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|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|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|36.925047121522|36.925047121522|35.541163561606|34.004069988224|32.227856839468|31.06928551282|29.876428949453|29.838253193009|29.076491452139|29.076491452139|29.076491452139|29.076491452139|28.963878102746|27.861531623697|26.667258033593|26.426952955281|24.488836947586|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|22.594001565929|21.385000955789|20.230557083784|18.620062748258|18.444513973997|17.602238215126|16.013597529373|15.567436495831|15.567436495831|15.567436495831|15.567436495831|14.306596322645|13.655107334576|12.895675053554|12.581326826067|12.581326826067|11.678110084704|11.678110084704|11.678110084704|11.538653809557|11.538653809557|11.501837631873|11.068708522244|9.9180096598948|9.8616772197446|9.8003392767297|9.8003392767297|9.8003392767297|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.2569379962703|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-13.720574461669|-14.460082463921|-14.767869503962|-15.388744389202|-16.654160061574|-18.507400131993|-19.633777990135|-19.847001616728|-19.847001616728|-19.847001616728|-19.847001616728|-19.847001616728|-19.847001616728|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.966212914022|-19.966212914022|-19.987458411888|-20.663843358044|-20.937603222534|-22.097892164307|-22.706547391764|-23.287831134655|-24.209811867451|-25.120902261442|-25.122113026188|-25.388720075052|-25.388720075052|-25.980800460622|-26.300888722523|-26.856543639616|-28.443937199332|-29.704375153357|-30.896625065313|-30.896625065313|-30.896625065313|-30.896625065313|-30.896625065313|-30.896625065313|-30.896625065313|-31.437191156088|-31.437191156088|-31.835768332678|-31.971183011832|-31.971183011832|-31.971183011832|-32.717426085805|-33.529538784909|-33.529538784909|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.203542850849|20.203542850849|20.203542850849|20.203542850849|20.203542850849|20.203542850849|20.203542850849|19.779654024306|19.104017408619|19.104017408619|18.428882130792|17.774353040658|17.774353040658|17.774353040658|17.515940235233|17.515940235233|17.336204261886|16.882944201376|16.882944201376|15.856546082923|15.618709315668|15.474333910821|15.389161045019|15.389161045019|14.361833288343|-17.423141837497|-17.423141837497|-17.423141837497|-17.423141837497|-17.423141837497|-17.423141837497|-17.645947021197|-17.645947021197|-17.989956849097|-18.307018113664|-19.16986139674|-19.240965720228|-19.41081881105|-19.79480623977|-19.79480623977|-19.995889288508|-19.995889288508|-19.995889288508|-19.995889288508|-19.995889288508|-20.405191004633|18.454415168586|18.454415168586|18.454415168586|18.454415168586|18.454415168586|18.454415168586|18.424772971055|18.424772971055|18.424772971055|18.424772971055|17.559868434161|17.124485231208|16.239650011909|16.220486376961|15.901223433705|15.901223433705|15.839385841391|15.600640135895|15.30688066603|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.432558035412|-18.432558035412|-18.432558035412|-18.432558035412|-18.504316673851|-19.27528372588|-19.27528372588|-19.836696739354|-20.382969241847|-21.143672790251|19.248695190954|19.248695190954|19.248695190954|19.248695190954|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|18.337624990289|17.786980270616|17.674103656601|17.425875362634|16.365935414896|16.048898054345|15.825728444241|15.593897850405|15.579151898121|15.579151898121|15.268800609085|14.747461708357|14.550479314912|14.021584985641|13.731526001722|13.527050875326|13.407958188212|13.213299655342|13.213299655342|13.213299655342|13.083479244868|12.814994793644|12.633858481443|12.633858481443|12.437657240801|11.998245110968|11.767118364417|11.486171887808|11.241586180189|10.936670325044|10.698040880366|10.66638232779|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.596795472125|10.596795472125|10.596795472125|10.371063559828|10.10347418606|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.7452115719325|9.6686891959302|9.6686891959302|9.6686891959302|9.6686891959302|9.2877441960565|9.1393038590264|9.1393038590264|9.1393038590264|9.1393038590264|9.1393038590264|9.1393038590264|9.1393038590264|8.9252117827548|8.8625489257511|8.8625489257511|8.8625489257511|8.8625489257511|8.7760497224261|8.4951599584608|8.4910294523657|8.4910294523657|8.4910294523657|8.2599832736586|8.1980216329804|8.1980216329804|8.1980216329804|8.1980216329804|8.1980216329804|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|7.9047976289781|7.7874731704902|7.7874731704902|7.7874731704902|7.7616130938524|7.7616130938524|7.7616130938524|7.7616130938524|7.7616130938524|7.7616130938524|7.617502595583|7.4587563956218|7.3223015957891|6.9565775851209|6.840854247877|6.840854247877|6.626322610629|6.626322610629|6.626322610629|6.626322610629|6.626322610629|6.626322610629|6.6025326069333|6.4439174396173|6.3131156478078|6.2702035798152|6.2702035798152|6.2116642410578|6.1272070865964|6.1242029761502
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|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.4773733349295|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.376460081364|1.376460081364|1.376460081364|1.376460081364|1.376460081364|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3338104950896|1.3103449993124|1.2940678734826|1.2940678734826|1.2611865356285|1.2424294766142|1.2304771803435|1.0671968749956|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.88190204345647|0.81266896750599|0.81150753915433|0.81150753915433|0.81150753915433|0.73500833710171|0.66723149573513|0.64689505807096|0.64689505807096|0.64689505807096|0.64321674695207|0.63135193443512|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.6065314497123|0.59447937823775|0.58608816638526|0.58505928553094|0.58505928553094|0.58505928553094|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|0.60114068205771|0.60114068205771|0.60114068205771|0.60015630518527|0.58406253760756|0.56951395676866|0.54279329165634|0.51276946637876|0.51276946637876|0.5085425439912|0.5085425439912|0.50369346147783|0.50369346147783|0.50369346147783|0.4988404267108|0.4988404267108|0.4988404267108|0.4988404267108|0.4988404267108|0.4988404267108|0.4988404267108|0.48402296912743|0.48402296912743|0.48402296912743|0.48402296912743|0.48402296912743|0.47224774638893|0.45027525535427|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.38284025352131|0.36871139054973|0.35579042738763|0.34976713862781|0.33529683182376|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36594454885948|-0.3672696060513|-0.3672696060513|-0.3672696060513|-0.36911230797044|-0.36911230797044|-0.36911230797044|-0.36911230797044|-0.374569231873|-0.38063249555478|-0.38070276840141|-0.38578084457374|-0.38920093132894|-0.39039987769136|-0.39039987769136|-0.39039987769136|-0.39039987769136|-0.39039987769136|-0.39039987769136|-0.39155541521983|-0.40132273500167|-0.40132273500167|-0.40132273500167|-0.40132273500167|-0.40132273500167|-0.4164697038355|-0.41718855193616|-0.4202094987737|-0.43689945679095|-0.49655494304925|-0.52172771827413|0.44040110572206|0.44040110572206|0.44040110572206|0.44040110572206|0.44040110572206|0.44040110572206|0.44040110572206|0.44040110572206|0.44040110572206|0.44040110572206|0.39711234485691|0.38734705652998|-0.46642093544321|-0.46642093544321|-0.46642093544321|-0.46642093544321|-0.46642093544321|-0.46642093544321|-0.46642093544321|-0.46642093544321|-0.48102326067639|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48718539830448|-0.51131711631353|-0.52868568267354|-0.53465077740096|-0.54461196409489|-0.5562355043361|-0.56191689087504|-0.56191689087504
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|49.833110326683|49.020691899797|49.020691899797|47.498544936203|47.086077096235|47.086077096235|47.086077096235|42.847307393034|41.748117867531|40.666243490711|39.106938186768|36.313262108833|32.980292986797|30.70032426932|27.857537196368|27.857537196368|27.857537196368|26.470596655972|25.363637051915|25.363637051915|24.007930634126|22.122144882|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|22.892847796521|22.892847796521|22.313577500196|22.313577500196|20.862308333551|20.17701034881|19.705726386115|19.705726386115|19.705726386115|19.330251535889|18.185280412565|17.183644076332|16.742382548633|15.857091186645|15.526213167114|14.984681127251|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|12.726407701421|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|14.360929486909|14.360929486909|14.360929486909|14.360929486909|14.360929486909|14.360929486909|13.873811295473|13.092010566023|13.092010566023|13.092010566023|11.231678190525|10.433531380027|10.057256963881|9.9495150226529|9.9495150226529|9.7789055658906|9.6155356558383|9.6155356558383|9.6155356558383|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.778718805777|-11.778718805777|-12.136909591342|-12.56323322895|9.247922018688|9.247922018688|7.8460247025678|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.0793105947871|6.9922358974875|6.9922358974875|6.7241509474053|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|6.364238354869|6.364238354869|6.364238354869|6.364238354869|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.557712129601|5.3207915136639|5.1048769213216|5.1048769213216|5.1048769213216|5.1048769213216|5.1048769213216|4.9896230608711|4.9896230608711|4.9896230608711|4.9896230608711|4.9896230608711|4.5118035376612|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178||-6.258603132198|-6.258603132198|-6.258603132198|-6.258603132198|-6.258603132198|-6.258603132198|-6.258603132198|-6.5317813427688|-6.821423587031|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-7.202451417699|-7.5982792353791|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|58.784893345902|58.763769282312|58.323634400866|56.250164156222|56.250164156222|54.208517636484|48.045574176782|43.642303454074|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|39.979769282151|35.455300389185|33.893899780532|33.893899780532|33.893899780532|33.893899780532|33.893899780532|33.162666168501|32.416849814841|32.213166460934|31.986935150406|31.986935150406|31.516040497114|31.056711070063|29.351901231345|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|28.941777814882|27.930307403159|27.56704185964|27.56704185964|27.56704185964|27.151156621524|24.219453205969|24.219453205969|23.832726123494|21.884140785714|20.144401037754|20.144401037754|20.144401037754|20.144401037754|20.144401037754|20.144401037754|19.675444987153|19.159939874912|18.102156018444|17.135728782225|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|15.124129383628|15.124129383628|14.814553596444|14.814553596444|14.814553596444|14.23672607416|13.609139421186|12.502204483533|12.502204483533|12.502204483533|12.502204483533|11.650783134593|10.534203027237|10.462658256351|10.462658256351|9.7385283032309|9.7385283032309|8.5994763417653|8.0900972279246|8.0900972279246|8.0900972279246|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.0616017606217|7.8667797276662|7.8525332024016|7.8344807150539|7.6725320937288|7.6725320937288|7.6725320937288|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.3469632048771|6.2977371104741|5.8358191525697|5.4275107127337|5.4275107127337|5.4275107127337|5.4275107127337|5.4275107127337|5.1794179900231|5.1794179900231|5.1794179900231|4.7967735341632|4.7967735341632|4.7967735341632|4.4258593510084|3.9815106337261|-5.7799511128884|-5.7799511128884|-5.7799511128884||-6.3210568090525|-6.7695078209867|-7.0016752962525|-7.2074168527849|-7.2706501560121|-7.2706501560121|-7.2706501560121|-7.2706501560121|-7.2706501560121|-7.4435002888473|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.7088372160389|-7.9909299931475|-8.1210743446603|-8.1210743446603|-8.1210743446603|-8.1210743446603|-8.4384158208916|-8.664906483552|-8.7060070895057
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|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|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-33.526998861054|-34.228886347589|-35.859180698642|-35.859180698642|-36.539646000606|-37.701827944366|-37.897442651197|-37.897442651197|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-38.895521972452|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.338079284875|33.338079284875|33.338079284875|32.838423224785|32.117135653339|31.95459369536|28.806412754184|28.806412754184|28.128019769995|28.128019769995|28.128019769995|27.635452027631|27.635452027631|27.635452027631|27.04772381817|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|24.182431053115|21.795477680578|21.101086939059|20.420918581396|20.420918581396|20.420918581396|20.420918581396|19.683879035204|19.683879035204|19.683879035204|19.572087439662|18.5178761579|17.408749803062|17.025094428083|17.025094428083|17.025094428083|17.025094428083|16.123992935839|15.622215606573|14.977461022142|14.561622798447|14.558469653134|14.02385560672|13.192616586337|12.760736849586|12.760736849586|12.760736849586|12.438041160151|11.985600945734|11.91566821975|11.209075471235|10.815639094592|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-15.39389252216|-15.772103251687|-16.494558375932|-17.047842919669|-17.629825684584|-18.093691145655|-18.093691145655|-18.093691145655|-18.162434775826|-18.649927147226|-18.990474656772|-20.313117273|-20.313117273|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-21.829026817848|-23.328917953228|-24.11379789959|-24.895430313346|-24.895430313346|-26.121033389036|-26.400036607256|-27.751151069525|-27.805062781296|-27.805062781296|-28.741180855392|-30.130756862029|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-31.105926252485|-35.942695963251|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|23.1781173438|23.1781173438|23.1781173438|20.596798231223|19.644220248438|16.524132931207|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3428.9573082037|3428.9573082037|3283.2303424486|3277.755936054|3192.5065956156|3014.3406617951|2949.8712781825|2949.8712781825|2949.8712781825|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2843.1147977664|2644.5230422036|2644.5230422036|2644.5230422036|2600.9144913374|2550.579618935|2550.579618935|2331.9217988167|2191.1823719566|2191.1823719566|2191.1823719566|2191.1823719566|2191.1823719566|2078.0915243963|2076.9905826625|2009.6006474028|1852.3340526698|1767.5378362997|1763.4853721533|1763.4853721533|1763.4853721533|1752.2906339551|1752.2906339551|1752.2906339551|1723.4895932835|1678.4884369816|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|1610.6710827233|1610.6710827233|1610.6710827233|1610.6710827233|1610.6710827233|1610.6710827233|1610.6710827233|1610.6710827233|1579.5789808037|1569.6988675596|1568.5542972885|1520.2825525427|1474.6472806031|1433.8303117812|1406.5799887259|1406.5799887259|1406.5799887259|1366.4525255751|1366.4525255751|1366.4525255751|1366.4525255751|1366.4525255751|1366.4525255751|1366.4525255751|1366.4525255751|1366.4525255751|1366.4525255751|1327.2805839723|1285.1450933026|1245.7167703362|1231.7964114847|1169.9052283741|1169.9052283741|1169.9052283741|1122.8391426379|1112.7335094295|1112.7335094295|1068.9816771438|1027.7574190487|954.9526878319|934.96322061989|934.96322061989|934.96322061989|902.07024513321|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|874.69172419883|838.72938847576|838.72938847576|838.72938847576|833.14376497306|767.54862774785|748.14557990103|748.14557990103|748.14557990103|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|710.56981056777|661.46645618641|659.19315578569|659.19315578569|652.77017309522|641.87058406817|641.87058406817|625.85620452019|595.39578280021|593.49531422245|579.66146024717|-676.39129320899|-676.39129320899|-676.39129320899|-676.39129320899|-676.39129320899|-676.39129320899|-676.39129320899|-676.39129320899|-676.39129320899|-676.39129320899|-682.192954579|-682.192954579|-702.22002354394|-702.22002354394|-702.22002354394|-702.22002354394|-702.22002354394|-702.22002354394|-702.22002354394|-704.41113727105|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|607.85717706897|607.85717706897|607.85717706897|607.85717706897|607.85717706897|570.61908563219|540.24342848021|532.5844796052|532.5844796052|515.37164400577|501.24627111753|495.99585679725|479.6065075525|472.00723061389|426.11914512655|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-598.78503066156|-601.75312427353|-601.75312427353|-643.28124919282|-670.16194054689|-670.16194054689|-670.16194054689|-670.16194054689|-702.84660060766
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|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|-21.055573558213|-21.055573558213|-21.239527277815|-21.94947407496|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.466302749046|-22.466302749046|-23.147002295794|-23.953336057997|-24.13704120885|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|15.82818999121|15.82818999121|15.164655524596|14.914067843396|14.914067843396|14.914067843396|14.914067843396|14.914067843396|14.914067843396|14.914067843396|14.914067843396|12.157297031569|11.107375960192|11.107375960192|11.107375960192|10.228750498914|10.20082310521|10.20082310521|10.20082310521|10.20082310521|9.9036067797878|9.9036067797878|9.9036067797878|9.9036067797878|9.9036067797878|9.504562995405|8.7128475480289|8.3693179030736|8.3693179030736|8.1859085713845|7.915453768993|-10.168512834573|-10.168512834573|-10.168512834573|-10.2811254544|-10.312174820243|-10.312174820243|-10.312174820243|-10.494638839627|-10.621820890533|-11.000356475101|-11.365396278419|8.5286536108142|8.5286536108142|8.5286536108142|8.5286536108142|8.5286536108142|8.5286536108142|8.5286536108142|8.2579487044155|8.0571650088429|7.8046275311708|7.2784751978185|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|6.1519915756946|5.6027679374224|4.9964091965894|4.7237878319665|4.5764309032145|3.7799230795638|3.7559600262609|3.7559600262609|3.7559600262609|3.7559600262609|3.7559600262609|3.7559600262609|3.7559600262609|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-6.0769061472639|-6.2593403289301|-6.5076004608453|-6.5551117905842|-6.5623460355585|-6.7276070982423|-6.9190077947473|-6.9883843325331|-6.9883843325331|-6.9883843325331|-6.9883843325331|-6.9883843325331|-7.0037603006048|-7.3841783321878|-7.6046033770473|-7.6046033770473|-7.6046033770473|-7.6046033770473|-7.8323371311725|-7.9998191088108|-8.5397991040975|-8.9226532104612|-8.9226532104612|-9.2457256982725|-9.6885841102513|-10.495649096161|-11.15905443473|-11.992838316972|-12.977598064271|-14.011220527057|-14.044903713067|-14.044903713067|-14.044903713067
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|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|46.648235365994|46.648235365994|46.648235365994|46.648235365994|46.648235365994|46.648235365994|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|38.266549308186|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|30.274190638153|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|26.749321953897|26.749321953897|26.749321953897|26.749321953897|26.749321953897|24.704247598785|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-31.356059308427|-31.706201465427|-31.706201465427|-31.706201465427|-31.706201465427|-31.706201465427|-32.451334113875|-33.403298390798|-33.403298390798|-33.403298390798|-33.903885267346|-33.903885267346|-33.903885267346|-33.903885267346|-33.903885267346|-34.087650297051|-34.969136588815|-34.969136588815|-34.990706727509|-35.295784947612|-36.8386503826|-37.324611413304|-37.62567916162|-37.722976846244|-38.396084965099|-39.309364729002|-39.309364729002|-40.163738282605|-40.503598672465|-41.035109924294|-42.017899432687|-44.237666252485|-45.622004606676|-45.622004606676|-45.622004606676|-45.622004606676|-45.622004606676|-46.752484316813|-46.752484316813|-46.752484316813|-46.752484316813|34.253253503773|34.253253503773|34.253253503773|34.253253503773|28.328059457113|20.992287819441|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.04446359585|19.752476877356|19.752476877356|19.752476877356|19.752476877356|19.421085351467|19.260647122988|19.260647122988|19.260647122988|19.260647122988|19.029440782847|19.029440782847|18.873823376035|18.476470756901|18.417190340242|18.042988436179|17.79554202022|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.788444463263|-25.746048971294|-26.660611625378|-27.169412984286|-27.169412984286|-27.169412984286|-27.169412984286|-27.212608807659|-27.212608807659|-27.526787538634|-28.072516771141|-28.072516771141|-28.417241251009|-28.623753185058|-28.623753185058|-29.473060099046|-30.285066780956|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|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|38.740286667499|37.138610589962|37.138610589962|37.138610589962|37.138610589962|37.138610589962|36.220679535314|30.567420603881|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-46.102228760309|-46.102228760309|-47.988588571093|-49.917875766248|-50.153195804457|-54.4202178784|-54.797464775574|-56.159504227837|-56.159504227837|-56.159504227837|-56.159504227837|-56.159504227837|-56.159504227837|-56.159504227837|-56.159504227837|-60.621671364264|-61.940745960293|-63.934162178103|-67.407401657175|-67.54321344278|-67.54321344278|-67.54321344278|-76.278349863425|45.45544711979|45.45544711979|45.45544711979|45.45544711979|45.45544711979|44.234192576327|44.234192576327|37.776882081471|-56.90846917292|-56.90846917292|-56.90846917292|-56.90846917292|-56.90846917292|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|37.625813609721|33.10646028691|29.906124187761|29.906124187761|29.290138961268|27.380710126507|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.723827013712|25.682030184778|25.500900198833|25.500900198833|25.500900198833|25.500900198833|24.781555098313|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|21.47441037365|19.768788371574|18.809765323545|17.614045935999|17.614045935999|17.614045935999|17.614045935999|17.614045935999|17.614045935999|16.171702207159|16.171702207159|16.171702207159|16.171702207159|14.237311423453|14.237311423453|14.237311423453|14.237311423453|14.237311423453|14.010356480834|14.010356480834|14.010356480834|14.010356480834|14.010356480834|13.733729423148|11.69303259702|10.593249990266|10.593249990266|10.128620443493|10.128620443493|10.128620443493|10.128620443493|9.5512442166601|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|8.7723028747618|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|435.72351137268|435.72351137268|435.72351137268|435.72351137268|435.72351137268|426.02612374742|404.64013749713|401.29646604584|401.29646604584|390.7610691924|390.7610691924|387.79007688045|379.95071219808|379.95071219808|376.33412466453|365.53791629393|361.48657365992|355.06984402459|355.06984402459|346.29982669399|335.55536299332|326.11706999258|319.39144443528|319.39144443528|305.65716048365|302.74958084401|302.74958084401|294.90647196962|294.90647196962|294.90647196962|294.90647196962|294.90647196962|294.90647196962|294.90647196962|294.90647196962|294.90647196962|294.90647196962|293.22941329958|285.69934811064|279.678207544|279.678207544|272.38746172012|272.38746172012|272.38746172012|272.38746172012|272.38746172012|272.38746172012|271.48606857791|262.7622984199|256.06922046655|255.14101292167|255.14101292167|248.96398362503|248.96398362503|248.96398362503|248.96398362503|248.96398362503|248.96398362503|242.40442625003|241.39380694448|236.29104853601|236.29104853601|236.29104853601|236.29104853601|235.76783170668|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-272.38085336111|-273.50848963389|-273.50848963389|-273.50848963389|-273.50848963389|-273.50848963389|-273.50848963389|-273.50848963389|-273.50848963389|-273.50848963389|-274.95387737099|-277.05986374554|-281.01095971727|-289.40106635252|-293.53218068212|-293.53218068212|-307.81353409125|258.09607323195|255.71785914661|251.29762127401|245.44180141556|237.76866823951|232.63185359946|220.05891418909|220.05891418909|220.05891418909|220.05891418909|215.00990465454|-252.55574664076|-252.55574664076|-252.55574664076|-252.55574664076|-252.55574664076|-252.55574664076|-252.55574664076|-253.28416293417|-255.98240326019|-259.53600362244|-260.87333735826|-263.02593039807|-266.69547822008|-268.27275357786|-272.86759700971|-272.86759700971|-278.34452796936|-278.34452796936|-278.34452796936|-278.34452796936|-278.34452796936|-278.34452796936|-278.34452796936|242.90626571204|242.90626571204|242.90626571204|242.90626571204|242.90626571204|242.90626571204|242.90626571204|240.39585079115|239.77316754573|233.08129727303|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|228.54037179329|221.15596865921|218.8399651769|217.04440575211|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-245.47428985415|-248.13809983794|-249.03736602547|-249.03736602547|-249.03736602547|-249.03736602547|-249.03736602547|-249.03736602547|-254.90572410282|-254.90572410282|-254.90572410282|-254.90572410282|-254.90572410282|-262.0619156698|-262.33449452116|-262.33449452116|-262.33449452116|-262.33449452116|-262.33449452116|-269.83270928538|-269.83270928538|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|232.66310005057|230.71528738085|230.71528738085|230.71528738085|230.71528738085|222.12809708983|216.32128805034|216.32128805034|216.32128805034|216.32128805034|208.74587561149|206.66350497103|206.66350497103|206.66350497103|206.66350497103|204.23722774559|201.93025305066|201.64472561184|192.60525067982|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|1276.0511292196|1276.0511292196|1276.0511292196|1233.6958923372|1233.6958923372|1233.6958923372|1233.6958923372|1233.6958923372|1233.6958923372|1221.9578917744|1221.9578917744|1179.3460925566|1179.3460925566|1179.3460925566|1179.3460925566|1179.3460925566|1179.3460925566|1145.5512139518|-1316.1631426891|-1316.1631426891|-1316.1631426891|-1316.1631426891|-1316.1631426891|-1316.1631426891|-1316.1631426891|-1316.1631426891|-1332.9590474323|-1346.0100527026|-1379.1222807807|-1380.1262725687|-1380.1262725687|-1387.029191743|-1405.1991019367|-1421.7212243741|1189.5088791737|1189.5088791737|1189.5088791737|1189.5088791737|1137.8431990819|1096.3619741752|1096.3619741752|1050.402193528|1030.8357705867|1017.7619673185|1013.8822503891|1013.8822503891|1013.8822503891|1013.8822503891|1013.8822503891|1013.8822503891|1013.8822503891|1013.8822503891|1010.2888285156|1010.2888285156|1010.2888285156|1010.2888285156|965.65425390627|939.50472656252|914.85151427472|914.85151427472|892.77946030524|878.96976117245|878.96976117245|878.96976117245|878.96976117245|865.29973463606|844.49970515117|830.05522794575|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|806.82005478202|787.07783864669|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|771.79202950906|771.79202950906|771.79202950906|771.79202950906|733.4355883434|710.70620927044|710.61801030049|706.90890033388|698.9305903071|698.9305903071|698.9305903071|673.10566704581|673.10566704581|672.04403338989|672.04403338989|660.03584369122|660.03584369122|644.87315965691|627.52573295212|625.41748105791|-701.55398048342|-701.55398048342|-701.55398048342|-701.55398048342|-701.55398048342|-701.55398048342|-703.31972899188|-703.31972899188|-707.35525443542|-717.7280604838|-722.47562275977|-731.79706513552|-731.79706513552|-740.99673903947|-747.7741544883|654.25004597624|654.25004597624|654.25004597624|654.25004597624|654.25004597624|654.25004597624|654.25004597624|654.25004597624|654.25004597624|654.25004597624|648.27782886249|640.14203206943|623.34201490053|623.34201490053|618.77162537796|618.77162537796|618.77162537796|598.22325597378|598.22325597378|598.22325597378|598.22325597378|598.22325597378|598.22325597378|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|583.68696695031|578.53329253125|578.53329253125|548.83579222393|548.83579222393|548.83579222393|531.19107300951|531.19107300951|531.19107300951|472.2123033439|-607.21937858778|-607.21937858778|-609.0215317642|-628.63503529356|-659.9833725484|552.97464608694|552.97464608694|552.97464608694|552.97464608694|552.97464608694|552.97464608694|552.97464608694|552.97464608694|552.97464608694|528.19405120771|511.21561245301|508.68401383668|506.26001537409|492.6777948601|477.08643873344|471.22496401862|471.22496401862|471.22496401862|471.22496401862|471.22496401862|471.22496401862|471.22496401862|471.22496401862|448.13884890957|442.48760989953|437.87512211059|436.52791345621|433.62608155858|433.62608155858|433.62608155858|419.58453506509|415.26059451677|406.40066057419|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|372.62944515742|357.0768272629|357.0768272629|357.0768272629|357.0768272629
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|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|71.037730507221|69.46358628203|66.419546603379|65.288383588986|63.689872010766|61.417632668348|59.40737108956|57.247077038665|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876||56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|55.799895405061|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|52.945679185621|51.14742183446|47.660469264445|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|44.095937507892|40.531031535908|40.531031535908|40.237813868837|39.675348615995|37.597609149473|36.707343431597|34.89715089802|34.89715089802|34.89715089802|33.035722838552||27.813128019695|27.813128019695|27.813128019695|27.813128019695|24.786252791489|22.464725925752|-28.593757228667|-28.593757228667|-28.593757228667|-29.685841856858|-29.779267640534|-30.678075202773|-32.412861277074|-33.969846647548|-35.614274786101|-35.83808188768|-36.235647152219|-37.115717515188|-37.465798175817|-38.052552740315|-39.500057689061|-40.556176176458|-41.055752850009|-42.477780825357|-42.477780825357|-43.515311460208|-43.98395728916|-43.98395728916|-43.98395728916|-43.98395728916|-43.98395728916|-43.98395728916|-43.98395728916|-43.98395728916|-46.653840805094|-49.616489808869|-51.262768234491|-53.400853543016|-54.451996898377|-54.451996898377|-54.451996898377|-54.451996898377|-54.643885612184|-55.260539395934|-55.260539395934|-56.658374953409|-58.977083603695|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.844242622959|-59.844242622959|-61.726382311304|-65.004869734931|-68.002633293125|-71.563482292994|-71.865576654937|-71.865576654937|-71.865576654937|-73.26841641164|-74.744651498801|-74.744651498801|-74.744651498801|-74.744651498801|-74.744651498801|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-80.125907164237|-90.608784602109|-95.180326657185|-95.180326657185|-95.180326657185|-95.180326657185|-95.180326657185|-95.180326657185|-95.180326657185|-95.180326657185|-96.9981437311|-104.16571888498|-106.38579733693|89.584382062643|89.584382062643|89.584382062643|89.584382062643|89.584382062643|88.852042715723|88.852042715723|88.852042715723|88.852042715723|88.852042715723|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1676.4382341248|1652.153593472|1629.7817705245|1601.4404574376|1601.4404574376|1591.87305547|1591.87305547|1591.87305547|1544.8589505222|1517.541914225|1517.541914225|1501.8303829066|1501.8303829066|1501.8303829066|1501.8303829066|1470.3670921184|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1367.8068698085|1367.8068698085|1367.8068698085|1367.8068698085|1313.1187442317|1300.1157336194|1300.1157336194|1189.0174817993|1098.4362678442|1098.4362678442|1098.4362678442|1098.4362678442|1098.4362678442|1066.0402976047|1009.7669973385|995.85221926504|950.11357696116|915.31923081624|915.31923081624|911.68803424027|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|888.26821651967|888.26821651967|888.26821651967|855.02024057741|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|832.56733056588|832.56733056588|801.46370062875|769.6818895875|767.3233204784|767.3233204784|748.02591164266|712.13990182518|711.26655758354|706.35173064837|692.83525627597|687.56675769459|687.56675769459|687.56675769459|687.56675769459|687.56675769459|687.56675769459|675.9630641051|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|628.76507004354|599.18341115948|577.53712351054|577.09521421054|577.09521421054|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|561.02810435615|551.97567150683|542.7507461187|541.91351440109|541.91351440109|541.91351440109|541.91351440109|541.91351440109|517.68168266787|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|485.20645010394|479.39685198018|479.39685198018|468.21727172714|468.21727172714|468.21727172714|468.21727172714|460.79696858571|422.55218731745|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-563.11429958786|-572.13762229311|-572.13762229311|-572.13762229311|-572.13762229311|-572.13762229311|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|483.22146427828|483.22146427828|465.30162697587|436.44968920027|436.44968920027|436.44968920027|436.44968920027|436.44968920027|409.94409911141|399.38233234601|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|379.66420156005
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|102.26894848824|89.176611720195|79.077173363857|79.077173363857|73.929080260785|70.37675609963|68.578621550587|68.199279350738|68.199279350738|65.808090574984|64.463433141448|57.771953072211|57.771953072211|57.771953072211|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|52.758838473103|48.809816583816|46.071464150949|43.182736072059|39.733751484783|39.733751484783|37.426944941317|36.182715753753|35.377461066995|35.148289803172|33.784768134913|32.523108460973|32.523108460973|30.841787950275|29.914208350444|27.442452468104|27.266608296141|27.266608296141|25.145120367193|24.487445568577|24.487445568577|24.487445568577|24.487445568577|24.487445568577|23.524383041081|22.754869642983|19.298743450123|18.585856793199|18.585856793199|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.172662795838|17.172662795838|17.172662795838|16.746435146342|16.746435146342|13.49326163399|12.731401561232|11.83433566991|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|8.5946196966623|6.9651332887516|6.8693389151957|6.8693389151957|6.8693389151957|6.2859316638737|6.0927019970979|5.8050023176745|5.8050023176745|5.7633359805827|5.6914845192967|5.5326482589596|5.5326482589596|5.5326482589596|5.5326482589596|5.5326482589596|5.5326482589596|5.2562758454078|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902||||||||||||||||||||4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.536088663133|4.536088663133|4.536088663133|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.7564135595955|3.3426815983098|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7782738694701|-4.8125266111729|-5.0744739546641|-5.2116377236958|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3236.3561063027|3221.8401181141|3040.9334645712|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3664.0965718748|3106.0706374539|3106.0706374539|3106.0706374539|3106.0706374539|3106.0706374539|3106.0706374539|3106.0706374539|3106.0706374539|3106.0706374539|3106.0706374539|3106.0706374539|3065.1111761708|3065.1111761708|3065.1111761708|3065.1111761708|3065.1111761708|3065.1111761708|3065.1111761708|3065.1111761708|3065.1111761708|2994.0124179675|2965.6264419352|2965.6264419352|2853.3133634228|2853.3133634228|2853.3133634228|2797.7370704698|2734.7078560775|2648.008728975|2523.7874766389|2432.1268541|2432.1268541|2432.1268541|2421.1965045555|2399.7738939506|2337.1282641366|2337.1282641366|2288.5314045962|2244.257116218|2188.2856846866|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2109.9941851087|2106.3570186527|2106.3570186527|2039.7300207253|1969.8111341392|1943.5679268213|1909.8723276013|1909.8723276013|1909.8723276013|1844.0584291373|1844.0584291373|1834.9538101526|1822.5597890585|1821.3172976222|1821.3172976222|1821.3172976222|1821.3172976222|1821.3172976222|1821.3172976222|1821.3172976222|1821.3172976222|1821.3172976222|1762.6324662003|1762.6324662003|1738.336378025|1738.336378025|1684.59136955|-1976.3119653255|-1976.3119653255|-1976.3119653255|-1976.3119653255|-1976.3119653255|-1976.3119653255|-1976.3119653255|-1976.3119653255|-1976.3119653255|-1987.5688503616|-2018.2163142034|-2018.2163142034|-2018.2163142034|-2018.2163142034|-2018.2163142034|-2018.2163142034|-2018.2163142034|-2018.2163142034|-2129.9070157816|-2164.5633508684|-2169.1191369937|-2169.1191369937|-2169.1191369937|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2315.091030014|-2315.091030014|-2315.091030014|-2315.091030014|-2315.091030014|-2315.091030014|-2365.8789222377|-2389.6432469308|-2430.1591632565|-2472.0101813961|-2491.4557571067|2018.3742788254|2018.3742788254|2018.3742788254|2018.3742788254|2018.3742788254|2018.3742788254|2018.3742788254|2018.3742788254|2018.3742788254|2018.3742788254|1946.4790315166|1946.4790315166|1946.4790315166|1946.4790315166|1946.4790315166|1946.4790315166|1946.4790315166|1946.4790315166|1900.3100350184|1851.9555944649|1825.5617716277|1800.5686351418|1721.1873723798|1674.5747047026|1674.5747047026|1674.5747047026|1674.5747047026|1674.5747047026|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2070.245219871|1731.3005577397|1731.3005577397|1731.3005577397|1731.3005577397|1731.3005577397|1731.3005577397|1731.3005577397|1731.3005577397|1731.3005577397|1673.5561752663|1673.4829324275|1673.4829324275|1621.5921471417|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1537.5573754654|1537.5573754654|1465.8415282949|1464.650034932|1464.650034932
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|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|21.903696362634|20.931329321485|20.784809933351|18.996455150894|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.425068663537|-26.643409198059|-27.92378832845|-29.020410996014|-29.020410996014|-29.020410996014|-29.020410996014|-30.152679104865|-32.8518651804|-34.337072672741|-35.922858359964|-36.299286461018|-36.299286461018|-36.299286461018|-36.299286461018|-38.698651631831|26.664042676265|26.664042676265|26.664042676265|22.965603842532|22.33956063036|20.480623062495|18.397358903226|18.343176957564|16.707207657117|16.707207657117|16.707207657117|16.707207657117|16.707207657117|16.707207657117|16.707207657117|16.707207657117|16.707207657117|15.910231035306|14.334914346479|-23.360386218955|-23.360386218955|-23.360386218955|-23.360386218955|-23.360386218955|-23.792760315441|-23.792760315441|-23.792760315441|-23.792760315441|-23.792760315441|-23.792760315441|-23.792760315441|-23.792760315441|-23.792760315441|-23.792760315441|-23.792760315441|-25.7352887689|-26.712921232129|-26.712921232129|-26.712921232129|-26.712921232129|-26.712921232129|-26.712921232129|-26.712921232129|-29.828481252826|-29.828481252826|-29.828481252826|-32.45664496757|-32.912383877982|-34.337018869233|-34.337018869233|-35.139219434556|-35.139219434556|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-37.176546099243|-38.188384270731|-39.347093820642|-40.606215741977|-43.526905990028|-46.224895557191|-47.614327860536|-47.614327860536||-47.614327860536|-47.614327860536|-47.614327860536|-54.552587880759|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|40.814571682948|38.136187783367|35.005389009656|35.005389009656|35.005389009656|34.10987894926|32.163196594556|30.436357606879|30.436357606879|26.18462047189|26.18462047189|26.18462047189|26.18462047189|25.480481154218|25.480481154218|25.480481154218|||||||||||||7.3075431443648|7.3075431443648|7.3075431443648|7.3075431443648|7.3075431443648|7.3075431443648|5.2722700014596|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-13.361721365604|-14.511912417581|-16.104902823955|-17.201558519502|-19.003954279312|-21.36494918652|-22.595856462754|-22.595856462754|-22.595856462754|-24.639284702183
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|27.661248224288|26.999720910423|26.639134357631|26.363401461611|26.363401461611|26.363401461611|25.781757803461|25.781757803461|25.781757803461|24.54639823757|24.376553406565|23.965614599485|22.623173051219|22.623173051219|22.623173051219|22.623173051219|22.623173051219|21.540748072047|20.779164685562|19.832405502878|19.113783870894|18.518093465388|-20.912599759557|-20.912599759557|-21.134555610527|-21.413949631441|-21.771056226876|-21.951172886057|-22.22408089126|-22.454268160682|-22.454268160682|-22.454268160682|-23.054741637818|-23.188602201268|-24.415668319911|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.402008277709|22.135564201998|21.836737917449|21.491376769306|21.127084930475|20.918983044156|20.771093330922|20.720658578412|20.490176083794|20.320196233581|20.139106947394|19.876784967285|18.320872385084|18.030969494779|17.884409871586|17.669343805852|17.445937846041|17.303264218277|17.050849258576|16.85094671167|16.85094671167|16.85094671167|16.85094671167|16.85094671167|16.85094671167|16.85094671167|16.823273763801|16.708081891962|16.588830202133|16.588830202133|16.588830202133|16.367760124891|16.367760124891|16.367760124891|16.367760124891|16.367760124891|16.367760124891|16.130844371284|15.850938868484|15.05659874276|14.682332445027|14.627878608087|14.627878608087|14.624233633622|14.624233633622|14.621370110627|14.407247113735|14.407247113735|13.114718754591|12.5735765381|12.171195710516|11.519106296274|11.362340613177|11.335240579015|11.335240579015|11.335240579015|11.251531518984|11.251531518984|10.857257328087|10.31361925343|9.7262438374459|9.5397156695193|9.4830173364023|9.4444638215546|9.4216239274454|9.4216239274454|9.4216239274454|9.2073598240163|9.180955129017|9.0377284742611|8.781145775909|8.781145775909|8.6680814285273|8.6680814285273|8.5235574475035|8.5235574475035|8.4922859658913|8.4053174113914|8.3925747977014|8.2257094513629|8.2257094513629|8.0841217185893|7.8801892005298|7.8801892005298|7.8801892005298|7.8801892005298|7.5646547965312|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3388660340565|7.3031841283659|7.1090933752964|7.0223260138775|6.842584342244|6.7456494376425|6.6818327424001|6.5234967039779|6.5234967039779|6.1994410407493|6.1749271919636|6.1749271919636|-6.680031208684|-6.680031208684|-6.680031208684|-6.9501399396153|-6.9501399396153|-6.9501399396153|-6.9501399396153|-6.9523776502843|-7.0859750875097|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.1831328992138|5.7682589032131|5.6677321303639|5.5433688283798|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|4.8293033945029|-5.5361076872144|-5.5361076872144|-5.5758973272414|-5.6365475529915|-5.6365475529915|-5.6365475529915|-5.6365475529915|-5.6365475529915|-5.6365475529915|-5.8337194251226|-5.9147993510748|-5.9945549905063|-6.1258944074049|-6.2879938063505|-6.5011043479578|-6.503226855346|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.6400761653415|-6.6982412750727|-6.6982412750727|-6.6982412750727|-6.6982412750727|-6.6982412750727|-6.6982412750727|-6.8568238345788|-7.0211374993835|-7.0211374993835|-7.0211374993835|-7.0211374993835|5.9586613735|5.9586613735
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-195.73442233847|-201.17950528249|-201.72395084285|-214.41102587275|-219.97176007753|-225.49154905043|-225.49154905043|-232.58005794137|-232.58005794137|-233.80909012257|-234.21350572837|-236.45439506385|-238.78502292177|206.95637700317|206.95637700317|206.95637700317|206.95637700317|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|200.84310565892|196.15280406305|196.15280406305|196.15280406305|196.15280406305|196.15280406305|196.15280406305|196.15280406305|196.15280406305|191.08588268833|187.93402706337|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|180.91133070423|179.71538400594|179.71538400594|155.69466749765|140.30995312374|139.03273976488|139.03273976488|132.60114938069|129.56028113154|123.67074049609|118.71315509629|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|117.33900356578|116.28345835634|116.28345835634|116.28345835634|116.28345835634|116.28345835634|113.89408877633|-128.08060894258|-128.08060894258|-128.08060894258|-128.65929394306|-128.65929394306|-130.99625402102|-130.99625402102|-133.25632164979|-133.25632164979|-133.25632164979|122.33649112253|122.33649112253|122.33649112253|122.33649112253|122.33649112253|122.33649112253|122.33649112253|115.50064607758|110.64250761821|110.18131092794|110.18131092794|110.18131092794|110.18131092794|110.18131092794|110.18131092794|108.69085003278|99.164479535393|94.694210151358|90.258304705801|84.464703152116|82.654807803295|82.152427405408|82.065407349325|79.787787306813|79.153564096057|79.069522460924|74.191898752833|65.539706788223|-68.235712408309|-68.235712408309|-68.235712408309|67.140066418621|67.140066418621|67.140066418621|52.954986450378|49.470313042738|48.746354176311|47.649709994824|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|46.589279963848|46.589279963848|46.180316046192|46.180316046192|46.180316046192|46.180316046192||41.388173278116|41.388173278116|40.961132455692|40.474233442793|40.288965232118||40.033474823882|39.915052728575||38.849167431639|38.629295973034|38.189517820379|-39.185878023903|-39.185878023903|-39.185878023903|-39.185878023903|-39.185878023903|-39.185878023903||-39.185878023903|-39.185878023903|-39.453279532107|-39.760996541615|-41.201038052898|-42.311574594027|-42.807599806668|-42.807599806668|-42.807599806668|-42.807599806668|-42.807599806668|-44.006899277238|-44.670456373987||-44.836335715318|-44.836335715318|-46.089188426362|-46.346347854785||-46.632080553033|-46.949561328863|-47.667107709222|-48.180655938577|-49.051203496138|-50.545395487856|-50.733687905999|-50.733687905999|-51.506578582891|-52.678997562707|-52.678997562707|50.499465497186|50.499465497186|50.499465497186|49.909093362149|48.807273738976|48.557013054022|-50.24995291001|-50.24995291001|-50.24995291001|-50.24995291001|-50.453616060222|-50.664023704114|-50.664023704114|-50.664023704114|-52.037802928887||51.700582669617|50.379261624417|48.750541938236|46.017474983457|44.081478170027|43.119613885048|43.119613885048|43.119613885048|42.979816700754|42.824486495982|40.504585215262|40.240030279118|40.240030279118|40.240030279118|40.097684425732|39.869932115762|39.24181105107|38.623428837126||37.502572076923|36.089538663948|36.089538663948|36.089538663948|36.089538663948|35.809119430212|-37.96155664832|-37.96155664832|-37.96155664832|-38.953411900384|-38.953411900384|-38.953411900384
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.249247502287|10.249247502287|10.15421946733|9.6029100759035|9.5194558946298|9.0974508753536|8.8313343250219|7.5954272706712|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-10.073617349086|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|6.8332254220816|6.8332254220816|6.8332254220816|6.1574725629856|5.7915251522119|5.3490834797814|5.2801484096265|4.9796094881403|4.8370104351427|4.3297243596303|4.3297243596303|4.3297243596303|4.1765486577396|4.1765486577396|3.8779427320035|3.5893809298974|3.5128122678842||3.3766246892176|3.2645830420612|3.2233145002919|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.169444350549|3.1523271844878|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.1411107056945|3.1411107056945|2.8219008703595|2.6412170766761|2.6412170766761|2.6171300277633|2.5491445048565|2.4079939109213|2.2713821047022|2.2071242971122|2.2071242971122|2.2071242971122|2.1018602498041|2.0477470875359|2.0477470875359|1.9851570012364|1.9851570012364|1.9584523044463|1.809613680667|1.8048563339905|1.8048563339905|1.7822292357237|1.7716436617409|1.7010484793489|1.532498324216|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5126382478734|1.5126382478734|1.5126382478734|1.4832646525194|1.3934051566973|1.3388088477559|1.3388088477559|1.2533987509881|1.2021652843858|1.1727947820453|1.1462164045735|1.1316292883471|1.0895880859776|1.0619868152323|-1.1630620260376|-1.1630620260376|-1.1630620260376|1.0627242213716|1.0627242213716|1.0627242213716|1.0623639213191|1.0623639213191|1.0623639213191|0.94479325602968|0.91338139320436|0.89503490091499|0.87442767687568|0.8562529690611|0.8506764977493||0.8506764977493|0.85055741475419|0.85055741475419|0.83745265455595|0.82233630784741|0.79140169645755|0.79140169645755|0.79140169645755|0.79140169645755|0.75894632963569|0.74282925689917|0.74058810499754|0.72320899728764|0.71578777237986|0.71104197484757|0.7031774705131|0.7031774705131|0.7031774705131|||0.7031774705131|0.7031774705131|0.6983638908553|0.69062652809619|0.68669612786504|0.67742541927495|0.67742541927495|0.67742541927495|0.65992024269122|0.65992024269122|0.647022489336|0.60402496724975|0.58525000313534|0.57061108394479|0.5646789873531|0.55592111358936|0.5474123326705|0.54099056502012|0.54099056502012|0.5138228378895|0.5086920352118|0.48915781592184|0.48069487481272|0.48069487481272|0.47518501041977|0.47518501041977|0.47518501041977|0.45992776981822|-0.48374691349675|||-0.49694101724811|-0.50249001619758|-0.50986765363137|-0.50986765363137|-0.50986765363137|-0.50986765363137|-0.51057516246283|0.48915960641767||0.48915960641767|0.48915960641767|0.47851066293612|0.4725674093023|0.46996378570299|0.46878981190469|0.46878981190469|0.46878981190469|0.46878981190469|0.46563007599929|0.46563007599929|0.46563007599929|0.46563007599929|0.46563007599929|0.46563007599929|0.46563007599929|0.46197785014156|0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007||0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007|0.45717272668224|0.39435859420942|0.38970214456067|0.38970214456067|0.38970214456067|0.38970214456067|0.38294682601807|-0.40234342021563|-0.40234342021563|-0.40299269008215||-0.40621409866076|-0.40868233147442|-0.4147581425329|-0.42495349678948|-0.42722609841774
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-9.3931148204379|-9.3931148204379|-9.3931148204379|-9.3931148204379|-9.3931148204379|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.8338650459434|-9.9429200100782|-9.9429200100782|-10.058799841656|7.4781275949829|7.4781275949829|7.4781275949829|7.3534289360479|7.3534289360479|7.078809897153|6.7081036436753|6.7081036436753|6.7081036436753|6.7081036436753|6.7081036436753|6.7081036436753|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|5.9039547064071|5.8549496970978|5.3173886760966|5.1056539200959|4.7862823962302|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.6414946224047|-6.9577719001586|-7.0486355919104|-7.2812616183207|-7.4714390587973|-7.4714390587973|-7.4714390587973|-7.4714390587973|-7.4714390587973|-7.7288303624418|-7.7288303624418|-7.7288303624418|-7.7288303624418|-8.2842562210589|-9.383617879288|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.223501351704|5.6516681812756|5.1862980946957|4.8130536725189|4.6957667082787|4.6957667082787|4.6957667082787|4.4599072900349|4.4082552166515|4.4082552166515|4.4082552166515|4.4082552166515|4.3602833451753|3.82864829588|3.7001644669646|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|2.7767397870655|2.2308218335703|2.1405322091326|2.1405322091326|2.1405322091326|2.1405322091326|2.1405322091326|2.1405322091326|1.8425083734348|1.8425083734348|1.8425083734348|1.8425083734348|1.6221878358642|1.6221878358642|1.6221878358642|1.6221878358642|1.6022071069307|1.6022071069307|1.4924035892983|1.4924035892983|1.4924035892983|1.4771150467682|1.4517945048863|1.1892161101825|1.0830178625856|0.90122672735644|0.90122672735644|0.90122672735644|0.90122672735644|0.7385852648041|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4443401144637|-1.4774898621216|-1.4774898621216|-1.4774898621216|-1.5858331502679|-1.5858331502679|-1.6058146391978|-1.6486829425086|-1.7651641252587|-1.7651641252587|-1.7834692933568|-1.7834692933568|-1.7834692933568|-1.8241596489787|-1.8241596489787|-2.1623995999098|-2.3054439833429|-2.3710488633609|-2.645609887253|-2.9184553841868|-2.9921726761173|-3.1963029435288|-3.2254975434453|-3.2254975434453|-3.4132685579526|-3.4132685579526|-3.8256884722168|-3.8256884722168|-3.8256884722168|-3.8256884722168|-3.8256884722168|-4.2502093743676|-4.7785660637081|-5.2251110746618|-5.2251110746618|-5.2251110746618|-5.7723456570568|-6.2676619897355|-6.4271798144965|-6.8474221241903|-7.1821357422881|-7.9357064359511|-8.2218958529195|-8.3154398768435|-8.7516000104492|-9.3751110051015|-9.6695677410606|-9.8976647852547|-9.8976647852547|-9.8976647852547|-9.9829608068077|-10.737734249919|-12.00026033067|-13.581400369531|-14.648778145982|-14.807531667498|-15.017812756198|-15.653960869823|-15.653960869823|-15.653960869823|-16.255511785121|-16.337791364029|-16.486990417193|-18.31776758162|-19.534741994714|-19.939157191223|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-21.127812394407|-21.127812394407|-21.127812394407|16.108472062344|16.108472062344|16.108472062344|16.108472062344
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|12.826424262461|12.826424262461|12.826424262461|12.62230454279|11.719172009638|11.136527113477|11.136527113477|11.00903024095|10.565144638416|10.391438859698|9.8138661199521|9.8138661199521|9.8138661199521|9.8138661199521|9.8138661199521|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|8.1918185415341|7.0260202821177|6.6864115326584|6.2796798380415|5.960477395433|5.7771431966974|5.7771431966974|5.7771431966974|5.7771431966974|5.7771431966974|5.7771431966974|5.6989923897003|-6.5202860895555|-6.5529844036545|-6.5866165797462||-6.5866165797462|-6.6483516870329|-6.7495018043329|-6.7959465227977|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-7.2605576217322|-7.4505084819428|-7.6229655556778|-7.6229655556778|-7.6229655556778|-7.6229655556778|-7.6229655556778|-7.7951280599281|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.4468327403274|6.4468327403274|6.2681472169256|5.7623857510196|5.1692623310737|4.8241799863899|4.8231445454585|4.6736783214836|4.6736783214836|4.6177536059782|4.3206708220823|4.3079391443415|4.3079391443415|4.1360954033233|4.1360954033233|4.1360954033233|4.1360954033233|4.0778280879499|-4.5885898984106|-4.5885898984106|-4.5885898984106|-4.5885898984106|-4.5885898984106|4.2358942694449|4.2358942694449|4.2358942694449|4.2358942694449|4.2358942694449|4.1427124301788|4.1427124301788|4.1427124301788|4.1267913756765|4.1266742714689|4.1266742714689|4.1266742714689|3.9258601674819|3.7976223902993|3.7087002307168|3.7087002307168|3.4865005976614|-3.6633975521884|-3.6633975521884|-3.6633975521884|-3.6633975521884|-3.6633975521884|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.7575062264566|-4.0744514453813||3.6102761307905|3.5092514002268|3.4165014915935|3.3971683640471|3.3065205436273|3.1992449739822|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4693179834253|-3.4983533607994|-3.5320036132108|-3.566337316011|-3.6120414786588|-3.6248239469805|-3.6602858004472|-3.6602858004472|-3.6602858004472|3.3820669227297|3.3820669227297|3.3152965366238|3.2194405727247|3.1630451339991|3.1369389978284|3.0748210182051|3.0649122121445|2.9554024142813|2.86333605126|2.784692673961|2.784692673961|2.7547695825273|2.688910558243|2.6590439802572|2.6590439802572|2.6153821687086|2.5642578977328|2.480119958849|2.3699665768624|2.335129550616|2.3160328771451|2.2771474946184|2.2113306244924|2.1868118269261|2.1690687452219|2.0551874278279|-2.2737917769516||-2.376046431127|-2.3827182849941|-2.423353601462|-2.5421707111005|2.4343659924794|2.3799064873908|2.3462850781783|2.3254276881068||2.3069753127462|2.2798613130126|2.2475126252211|2.2205140044995|2.2134045021079|2.2118938914429|2.186437791309|2.1429309245847|2.1204762558023|2.1204762558023|2.1063625392958|2.0923857641863|2.0923857641863|2.0518731753746|2.0458459080014|2.0458459080014|2.0458459080014|2.0458459080014|2.0458459080014|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.9739720076835|-1.9618403239996|-1.9618403239996|-1.9618403239996|-1.9618403239996|-1.9912670369447|-2.0114634032051|1.9030474978982|1.9030474978982|||1.9030474978982|-2.0219472825198|-2.0283858841954|-2.0300398674605
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|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|-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|-605.89295349669|-631.50772603961|-664.54357967346|-667.23730701837|-695.940433475|-695.940433475|-695.940433475|-695.940433475|-738.09104153473|-776.50949601949|-784.05766540518|-784.05766540518|-784.05766540518|-784.05766540518|-784.05766540518|-784.05766540518|574.77512997517|574.77512997517|574.77512997517|574.77512997517|547.90845943965|547.06424963373|547.06424963373|537.79749999993|528.69955482024|528.69955482024|528.69955482024|528.69955482024|528.69955482024|528.69955482024|528.69955482024|502.84096884455|502.84096884455|473.49049096335|439.39775620819|429.56586288215||377.35954149298|377.35954149298|377.35954149298|377.35954149298|377.35954149298|377.35954149298|377.35954149298|377.35954149298|346.73447691657|327.48219603143|312.67632376974|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|268.50030296393|245.38424267314|239.87414428417|236.3573883024|234.23153007992|228.12058267073|207.41343529441|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-295.31230651855|-308.31700592041|-312.05501556396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|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|15.287388968617|15.069265964591|15.069265964591|15.069265964591|15.069265964591|15.069265964591|15.069265964591|15.069265964591|15.069265964591|13.372516661843|12.437241481366|12.36526830839||11.426409437114|10.976010165672|10.390566651535|9.6350747396677|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-14.196794694978|-14.309801467459|-14.309801467459|-14.309801467459|-14.309801467459|-14.309801467459|-14.309801467459|-14.67247082103|-14.67247082103|10.581956428817|10.581956428817|10.581956428817|10.581956428817|9.2732848530911|7.9408719148793|7.6204135248571|7.4887292967268|7.4887292967268|7.4887292967268|7.4887292967268|7.4887292967268|7.4887292967268|7.4887292967268|7.4887292967268|7.4859003974121|7.4859003974121|7.0870894478789|7.0870894478789|7.0870894478789|7.0870894478789|7.0870894478789|7.0870894478789|7.0870894478789|7.0870894478789|7.0870894478789|7.0870894478789|7.0870894478789|6.7856545500215|6.5590606058368|5.8978453835656|5.5958583660099|5.5958583660099|5.5936525038698|5.5936525038698|5.3579472625497|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-6.1669419171343|-6.1669419171343|-6.2988243502521|-6.2989808740615|-6.2989808740615|-6.3972008959452|-6.5269898405625|-6.5269898405625|-6.5269898405625|-6.5269898405625|-6.5269898405625|-6.5269898405625|-6.53122228641|-6.53122228641|-6.5630247489025|5.1197739130117|5.1197739130117|5.1197739130117|4.6858599987138|4.4031778007203|4.0574196344673|4.0288882795417|4.0288882795417|4.0288882795417|4.0288882795417|4.0288882795417|4.0288882795417|3.6498755948901|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5986628056885||-4.5986628056885|-4.5986628056885|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.9690279164048|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|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|0.68591301229907|0.68591301229907|0.68591301229907|0.68591301229907|0.68591301229907|0.68591301229907|0.68591301229907|0.68591301229907|0.61929223037774|0.5681024535609|0.54116939329579|0.5275770925093|0.52177420609384|0.52177420609384|0.52127122354645|0.52127122354645|0.52127122354645|0.50924580375507|0.49799535318827|0.49108755203725|0.49108755203725|0.49108755203725|0.44562278375877|0.44562278375877|0.44562278375877|0.44562278375877|0.44562278375877|0.44562278375877|0.44562278375877|0.44562278375877|0.43508089897647|0.42008987861226|0.39839850989524|0.39839850989524|0.39839850989524|0.39839850989524|0.39839850989524|0.39839850989524|0.39839850989524|0.39839850989524|0.39399833510919|0.38491951195034|0.38491951195034|0.38491951195034|0.34396613767448|0.32718459191922|0.3185940050748|0.31060987449318|0.31060987449318|0.30412208246555|0.29574675148689|0.29127416882209|0.29124906629647|0.27899897065786|0.27844330963191|0.2724370128214|0.27231890529391|0.27135433223509|0.2680910018486|0.2680910018486|0.2680910018486|0.26804556420581|0.25093951182383|0.24252408395601|0.24252408395601|0.23954536404892|0.23954536404892|0.23954536404892|0.2382350313404|0.2382350313404|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22170337056874|0.21589262856111|0.21254736762427|0.21199707500563|0.19805229744895|0.19444699824501|0.19373936880503|0.19373936880503|0.19373936880503|0.19210416147706|0.19210416147706|0.18967129615278|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20478843565026|0.19312396683915|-0.20425115317522|-0.20622350126967|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19025332818617|0.19025332818617|0.19025332818617|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.21105154343353|-0.21289059975529|-0.2147673319753|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20778329421051|-0.21002258586011|-0.21002258586011|-0.21108065299548|0.18932931065554|0.18932931065554|0.18932931065554|0.18932931065554|0.18932931065554|0.18932931065554|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21728786482983|-0.21858378618801|-0.21858378618801|-0.22616134961084|-0.22616134961084|-0.22616134961084|-0.22616134961084|-0.22616134961084|-0.22616134961084|-0.23301260923496|-0.23435107286491|-0.23435107286491|-0.23435107286491|-0.23435107286491|-0.23435107286491|-0.23435107286491|-0.24633453334611|-0.24833194843493|-0.24833194843493|-0.24833194843493
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-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|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.934928923941|-21.934928923941|-22.101302303045|-22.101302303045|-22.101302303045|-22.345305359561|-22.345305359561|-22.345305359561|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|18.452225760044|18.125217000424|18.125217000424|17.808662698812|17.808662698812|17.197402422237|17.088224879688|16.952992676445|16.952992676445|16.699992019543|16.024435395013|15.814116747304|15.814116747304|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|14.846905270894|14.272117870472|13.979019396197|13.515577255235|13.287307989317|13.013675225794|12.564675118157|12.564675118157|12.564675118157|12.564675118157|12.564675118157|12.564675118157|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.479883113418|12.479883113418|12.479883113418|12.479883113418|12.479883113418|12.479883113418|-14.250556206338|-14.250556206338|-14.250556206338|-14.250556206338|-14.250556206338|-14.250556206338|-14.250556206338|-14.737723915214|-14.737723915214|-14.947470921537|-15.312745379365|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|12.96296600812|12.96296600812|12.855518388674|12.23724248666|12.180486354531|12.180486354531|12.180486354531|12.180486354531|12.180486354531|12.180486354531|12.180486354531|12.172762139308|-13.615089527035|-13.615089527035|-13.615089527035|-13.615089527035|-13.615089527035|-13.615089527035|-13.615089527035|-13.615089527035|-13.648999586105|-13.648999586105|-13.649999713898|-13.650000095367||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.482953724617|59.482953724617|59.482953724617|56.119945615921|54.146607392799|53.616367238258|53.616367238258|53.166484020433|53.166484020433|53.166484020433|53.166484020433|53.166484020433|53.166484020433|52.813249597679|52.813249597679|52.681386322589|51.916541782586|48.046156264641|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|45.573770908084|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-59.380436427495|-59.538235926729|-59.538235926729|-59.538235926729|-59.538235926729|-60.976373963998|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569||44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|39.925837479536|38.740929244298|37.508254181828|34.321395171446|31.364883066066|29.465657158702|29.465657158702|27.605729760957|26.084146170961|25.672280105969|25.672280105969|23.276977522529|22.453857741942|22.453857741942|22.453857741942|21.569942625612|21.569942625612|21.569942625612|21.004379652441|20.223330392259|20.223330392259|20.223330392259|20.223330392259|20.223330392259|19.548144011384|18.359049113465|18.30666472965|18.30666472965|18.28962747315|18.090141420667|17.027935484057|16.783817162122|15.472019581889|14.448357081824|14.448357081824|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|13.852331040271|13.765839898007|13.765839898007|13.254267625695|13.247552530125|13.247552530125|13.109502677735|12.305558342201|12.026499691627|12.026499691627|12.026499691627|11.98333283599|11.742592082374|11.58065767857|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.18582101669|11.128690357629|9.8702110930981|9.4898669588452|9.4898669588452|9.4898669588452|9.4898669588452|9.4898669588452|9.4898669588452|9.4898669588452|9.4898669588452|8.2564567718167|8.2564567718167|8.2564567718167|8.2177297973256|7.9150326270696|7.9150326270696|7.9150326270696|7.9150326270696|7.9150326270696|7.9150326270696|7.7601638098848|7.7601638098848|6.7029601490379|-10.754834666138|-10.754834666138|-10.754834666138|-10.754834666138|-10.754834666138|-10.754834666138|-10.754834666138|-11.013149833552|-11.258968195899|-11.258968195899|-11.258968195899|-11.258968195899|-11.258968195899|-11.258968195899|-11.258968195899|-11.258968195899|-11.906630818031|-12.191222587434|-12.191222587434|-12.191222587434|-12.57858034329|-13.190645071714|-13.386272320978|-13.848080778378|-13.968428447687|-13.968428447687|-13.968428447687|-13.968428447687|-13.968428447687|-14.121031631854|-14.513368780774|-14.855409444882|-16.162121734701|-17.185690625599|-17.687434072949|-18.558815765885|-19.604239517349|-19.861932390153|-20.347147483759|-20.569607967726|-20.577898284453
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|5.9864189579067|5.7814655518066|5.6913506162973|5.6783339858951|5.5190975225637|5.5190975225637|5.4021085408738|5.3865649597965|5.3506274639592|5.2790307931354|5.2695896020918|5.1699883266057|5.0873204650443|4.9079670842005|4.8239634760566||4.6886345003506|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5567518882558|-5.5567518882558|-5.6559465386917|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971||5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.294300760506|5.294300760506|5.2035010541793|5.0440565176933|4.8942851035826|4.7441499728883|4.6809444448379|4.4279938562079|4.2187709127713|4.0522542484072|4.0522542484072|4.0352271141242|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9110564742028|3.8488408496577|3.8408228214801|3.7297479638591|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.5045689811783|3.3835766172494|3.1583628760538|3.0544950020834|3.0544950020834|3.0544950020834|3.0544950020834|2.7164944424149|2.628604916943|2.5505122719146|2.5505122719146|2.4619023863847|2.3833734229237|2.3833734229237|2.2624705450436|2.2439671508361|2.239185729721|2.1943730415005|2.1753033864386|2.1716704355221|2.1036339321115|2.0991488075233|-2.1108348263661|-2.1578719895592|2.1101423588604|2.1095337886391|2.1095337886391|2.1057042036651|2.1014491092494|2.0967212265654|2.0914680235831|2.0891311161218|2.0849790035021|2.0803655450357|2.0512394314356|1.9870438714102|1.9681598896533|1.9495107856889|1.8541703518236|1.8541703518236|1.8541703518236|1.8541703518236|1.8541703518236|1.8505225971898|1.8153029167609|1.7960406733095|1.7960406733095|1.7953229692842|1.7651826441614|1.7651826441614|1.750202894247|1.692725479643|1.6744881920369|1.6744881920369|-1.7080131446486|-1.7112368251621|-1.7148186923993|-1.7187985448851|-1.7232206032026|-1.7281340013333|-1.7335933325895|-1.7396592562075|-1.7463991713387|-1.7502088840928|-1.7502088840928|-1.7594543095127|-1.7857269573758|-1.8362522178834|-1.8457246813448|-1.8619440577246|-1.8619440577246|-1.8756044398654|1.8045505405677|1.7959450484661|1.6693834067879|1.6407593357891|1.6122881691026|1.5968757382551|1.5877508180582|1.5836120001965|1.570346672501|1.5591152608532|1.5591152608532|1.5591152608532|1.5591152608532|1.5591152608532|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5418429385685|1.3958810381385|1.1638122523595|1.1531632911483|1.1531632911483|1.150653246815|1.150653246815|1.150653246815|1.138392505574|1.094436086469|0.97498459424477|0.87098289425617|0.86564765699976|0.77429953154068|0.77429953154068|-0.82283534063751|-0.82283534063751|-0.82283534063751|-0.84237259575453|-0.84963621639242|-0.8523735750939|-0.85541508476222|-0.87029454090291|-0.89388281745043|-0.89631424394279|-0.92201583084164|-0.92501759194332|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.96579488567014|-0.98912333659061|-0.98912333659061|-0.99285927538218|-1.0039547331261|-1.0211719282387|-1.0317465837265|-1.0331072901648|-1.102543612752|-1.102543612752|-1.102543612752|-1.1050981846988|-1.1050981846988|-1.1050981846988|-1.1115286361951|-1.1115286361951|-1.1455873727553|-1.2592637671092|-1.3531392292091|-1.3531392292091|-1.3531392292091
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.49886399507523|-0.56235599517822|0.5532860159874|-0.68027001619339|-0.68027001619339|-0.58049702644348|-0.48072400689125|-0.43083798885345|-0.42176699638367|-0.41269800066948|-0.39002099633217|-0.39909100532532|-0.40362599492073|-0.39909100532532|-0.40816000103951|-0.34466901421547|-0.36734598875046|-0.36281099915504|-0.38095098733902|-0.38095098733902|-0.42630299925804|0.36281099915504|-0.38548600673676|-0.38548600673676|-0.44444200396538|-0.44444200396538|-0.49886399507523|0.45351299643517|-0.5532860159874|-0.5532860159874|-0.87981700897217|-0.87981700897217|-0.92516899108887|-0.92516899108887|-0.92516899108887|-0.81632399559021|-0.7800430059433|-0.96144902706146|-0.96144902706146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|2.4558214301606|2.3876773250807|2.3876773250807|2.3876773250807|2.3876773250807|2.3876773250807|2.3876773250807|2.3876773250807|2.2213081532836|2.2120090517865|2.1477879322753|2.0192088459582|1.9363430710469|1.8570478461223|1.8378750304162|1.8378750304162|1.8378750304162|1.8378750304162|1.8065277448164|1.7628086000534|1.6736761364508|1.6643533305828|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1944255444969|-2.3442290930058|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.6914251802341|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.1437315385077|-2.1736192127478|-2.1736192127478|-2.1766287194373|-2.1766287194373|-2.2434763032729|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.658023112846|1.658023112846|1.5894702207518|1.5626484980197|1.5626484980197||1.5626484980197|1.5626484980197|1.5626484980197|1.5626484980197|1.5626484980197|1.5626484980197|1.4657205265994|1.2446895288356|1.2440994831067|1.1389994126935|1.0238882350016|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.3058399047159|-1.3257900566848|-1.3257900566848|-1.343819565784|-1.343819565784|-1.343819565784|-1.343819565784|-1.3600069899185|-1.3600069899185|-1.3600069899185|-1.3600069899185|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4829100697949|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313||1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0382589145791|1.0108432355073|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2813053275924|-1.2970059178252|-1.3572288444726|-1.3641431454252|-1.366825647203|-1.4453618538025|-1.4834715090715|-1.4834715090715|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.5615376443853|-1.5943524105936|1.156397970656|1.156397970656|1.156397970656|1.156397970656|1.156397970656|1.0798866110151|1.0626518082955|1.043502027496|0.93222451950035|0.87858276394696|0.87564749880732|0.76571949504151|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.134611087532|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299||-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|51.635840369484|51.262043583416|48.094927484635|48.094927484635|47.181033115523|40.991584521613|40.991584521613|40.991584521613|39.842761771278|39.842761771278|39.429733665339|38.976694969441|38.976694969441|38.976694969441|38.976694969441|38.976694969441|36.857438515851|36.170487985819|34.798317178322|34.35146420116|33.876179851671|33.876179851671|33.876179851671|33.876179851671|33.558247868918|33.558247868918|33.558247868918|33.558247868918|33.373608819536|31.562342157951|30.892603440407|30.889656399739|30.889656399739|30.889656399739|30.889656399739|30.889656399739|30.889656399739|30.889656399739|29.147951919781|28.889945382262|28.677160018445|27.220735913914|25.349150214373|24.462837090012|24.462837090012|24.462837090012|24.462837090012|24.462837090012|24.142596842974|23.863995898796|23.804427372904|23.804427372904|23.804427372904|23.804427372904|22.296638285048|22.296638285048|22.224598552262|22.210552605919|22.210552605919|21.201725545782|20.990250233431|20.493056433752|20.028951054762|19.182722919462|17.576915283201|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-26.742637707252|-27.707597255071|-27.707597255071|-27.707597255071|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|18.774637479855|18.627930503502|17.212700584878|15.682230116721|15.682230116721|15.682230116721|14.858216203247|14.858216203247|14.858216203247|14.858216203247|14.404685140754|14.312770817124|14.312770817124|14.312770817124|14.312770817124|14.312770817124|14.312770817124|14.312770817124|13.809189767135|12.868545181765|12.332827443563|11.775363677831|11.694029217997|11.694029217997|11.212254557388|11.037783080875|11.037783080875|10.330870132247|9.9986671339329|9.9986671339329|9.8401857891409|9.0535398631988|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-12.029818639706|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.0436500062175|8.769054941516|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.0098669922018|7.540711462432|7.540711462432|7.540711462432|7.540711462432|7.540711462432|6.9946795701251|6.8264229662257|6.8264229662257|6.8264229662257|6.8264229662257|6.8264229662257|6.8264229662257|6.8264229662257|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|182.00943211473|161.80214679414|161.56349338618|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|145.65013960067|145.65013960067|145.65013960067|124.93071914451|119.18967620149|119.18967620149|119.18967620149|119.18967620149|119.18967620149|119.18967620149|113.24685702075|110.47428930854|109.84732301865|109.84732301865|109.84732301865|106.10564321542|106.10564321542|106.00070925845|95.086897650178|90.724332163528|88.957586630401|87.280652320183|82.186840149867|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-110.62454206673|-115.28004860578|-115.83487096899|-115.83487096899|-115.83487096899|-115.83487096899|-115.83487096899|83.647804329615|83.647804329615|83.647804329615|83.647804329615|83.647804329615|83.647804329615|80.161446542454|78.573830254555|67.67925626225|59.355703500982|59.355703500982|59.355703500982|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|50.493828986959|44.575406161449|44.575406161449|40.111561977754|37.362846599564|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.603446993518|35.603446993518|33.690159745931|33.690159745931|33.690159745931|33.690159745931|33.690159745931|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|31.221403978118|30.001560950554|29.587845670158|25.619829666807|24.739658504394|24.739658504394|24.739658504394|24.739658504394|24.739658504394|24.739658504394|23.976760262362|23.976760262362|23.976760262362|23.835734820811|23.835734820811|23.835734820811|23.835734820811|23.835734820811|23.835734820811|23.835734820811|23.835734820811|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-37.894826184466|-39.339806939445|-39.345997282117|-39.345997282117|-40.203710302231|-40.203710302231|-40.203710302231|-40.203710302231|-41.407977285352|-41.407977285352|-41.908921630254|-41.908921630254|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-43.591000714238|-45.065001132681|-46.212197838435|-46.212197838435|-46.212197838435|-47.860218430238|-48.610332890152|-48.610332890152|-50.022641001146|-50.022641001146|-50.022641001146
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|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||-1.6597557346755|-1.6597557346755|-1.6597557346755|-1.6755618762896|-1.6777354094635|-1.6805602891306|-1.6805602891306|-1.6805602891306|-1.7032892619085|-1.7044551549222|-1.7044551549222|-1.7044551549222|-1.7044551549222|-1.7044551549222|-1.7044551549222|-1.7090612581335|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4815874901977|1.4697869976321|1.4697869976321|1.4314855955221|1.3992616956076|1.1640130617708|1.0924589080381|1.0498432895395|1.0360225832576|1.0360225832576|0.91208063630197|0.83155632678783|0.83155632678783|0.79061816206813|0.78529794206487|0.75133105108326|0.74167631789579|0.74167631789579|0.74167631789579|0.70680702973885|0.69797421902327|0.69797421902327||0.69797421902327|0.69797421902327|0.69797421902327|0.69797421902327|0.66330469217464|0.65044968952255|-0.70109103125368|-0.70109103125368|-0.70109103125368|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.64909462671137|0.64238292354849|0.6339254818416|0.62441719152931|0.61613023257259|0.59503359238311|-0.64244570823957|-0.64244570823957|-0.64244570823957|0.59237569677917|0.59237569677917|0.58597295933396|0.57901600105565|0.57901600105565|0.55090666593226|0.52849129228152|0.52849129228152|0.52849129228152|0.50582366948169|-0.53836258677597|||0.53109714026854|0.53017780223061|0.53017780223061|0.53017780223061|0.53017780223061|0.52286421301817|0.50440471307938|0.49950522003908|-0.51516531493361|-0.51516531493361|-0.51516531493361|-0.51516531493361|-0.51516531493361|-0.51516531493361|-0.51516531493361||-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092||0.50417549602|0.50417549602|0.50230610361594|0.48572897901024|0.4722544053074|0.45598073173407|0.45598073173407|0.45086748918828|0.44851943211353|0.44551164152931|0.44551164152931|0.4298462679288|0.41738474593132|0.40648303181562|0.40390470369174|0.40390470369174|0.40390470369174|0.40390470369174|0.40390470369174|0.39972744267864|0.38614161623499|-0.42010910480378|-0.42010910480378||-0.42378789483572|-0.42787543931565|0.46024219354537|0.46024219354537|0.46024219354537|0.45765798412591|0.45367555014326|0.43958394551755||0.43175993555653|0.42617771353841|0.42114189462|0.40799100582394|0.39387890238003|0.38819878121699|0.38622084944872|0.38326030711367|0.38326030711367|0.3824003426017|0.37680289765954|0.37680289765954|0.3742810026447|0.36820112175853||0.36566790946227|0.36157547111756|0.35775050383415|0.35305613788859|0.35228459606453|0.35042731044342||0.34797479408372|0.34674976818417|0.34561085427971|0.3408453947435|0.33927265870683|0.33824740866945|0.33638600751344|0.33454000999071|0.33098892094401|0.30454322830073|0.28768462647512|-0.30618736055614|-0.30731928742729|-0.308910321271|-0.31023369130777|-0.31133790347662|-0.31133790347662|-0.31181989978515||-0.31585545088145|-0.31878383121328|-0.32431536208078|-0.32685041141162|-0.32827823539189
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10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-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|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|381.35749168231|380.35832341329|348.6314813099|-492.87687138633|-492.87687138633|-492.87687138633|-509.29652647526|-526.91213483171|-526.91213483171|-526.91213483171|-526.91213483171|-526.91213483171|-530.83570808124|-563.39902684364|-563.39902684364|435.19583905975|435.19583905975|435.19583905975|435.19583905975|435.19583905975|425.84672694491|425.84672694491|383.99636327213|360.88484808014|352.18963743196|352.18963743196|345.01291418383|345.01291418383|345.01291418383|336.83379692844|331.82643831892|322.09048396927|308.56720576663|298.84041828427|298.84041828427|298.84041828427|298.84041828427|284.48935364919|274.71086455487|274.71086455487|274.71086455487|274.71086455487|274.71086455487|274.71086455487|269.91208257833|260.56898064259|259.02108960287|255.5556702454|255.5556702454|248.99519526507|241.48353944383|-300.69379099755|-300.69379099755|-300.69379099755|-300.69379099755|-300.69379099755|-300.69379099755|-304.62365361218|-306.8929437108|-314.21716747761|-329.16352484491|267.11731514983|267.11731514983|267.11731514983|267.11731514983|267.11731514983|267.11731514983|267.11731514983|266.58591657273|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|258.78150712392|258.78150712392|258.28180705644|258.28180705644|257.16457766782|257.16457766782|247.96064185313|240.13404039996|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|236.88712745517|236.88712745517|232.53424776824|232.53424776824|232.53424776824|232.53424776824|-327.5674310498|-327.5674310498|-327.5674310498|-327.5674310498|-327.5674310498|-327.5674310498|-327.5674310498|-336.01381532931|-345.38201567623|-346.98558009436|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-365.69375436387|-365.69375436387|-365.69375436387|-365.69375436387|-394.85417151542|-410.83518997494|-410.83518997494|-410.83518997494|-423.25020023258|-444.44466692508|-445.18573492436|-455.13970818418|-466.1477878817|-466.1477878817|-474.44198653523|-480.46053449118|-481.66726325843|-500.4636258427|-520.05254662811|-520.05254662811|-520.05254662811|-520.05254662811|-520.50282958678|-543.2781378818|-556.10070536671|-567.32300867569|-569.62278741743|-575.86420518983|-590.77134452516|-644.27371613907|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|968.51173738483|968.51173738483|968.51173738483|968.51173738483|967.73526376092|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|933.70628586227|933.70628586227|933.70628586227|933.70628586227|933.70628586227|933.70628586227|933.70628586227|933.70628586227|900.34031762475|880.82257513861|878.02508348734|834.52787054149|801.8087450461|797.84305005122|779.04783339025|771.83092598916|764.03436221018|763.98262467798|760.64736075331|745.44151194812|724.65723549792|709.88303909179|709.88303909179|709.88303909179|665.75893232421|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|660.91768003486|660.91768003486|660.91768003486|623.85297781651|614.11441979612|610.1271331068|595.19681456311|589.16312729235|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|567.21766526468|554.3529614052|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|509.26735964214|501.46373293571|487.51525881745|486.79473201939|484.60525779932|481.78361977703|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-618.38514223532|-620.42793581702|-626.58659535225|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-650.51344638582|-659.34376097015|-659.34376097015|-679.77084552239|-728.68982835821|536.3208997346|536.3208997346|536.3208997346|536.3208997346|536.3208997346|536.3208997346|536.3208997346|536.3208997346|536.3208997346|536.3208997346|536.3208997346|536.3208997346|526.29123424024|-767.85484798012|-767.85484798012|-767.85484798012|-767.85484798012|-767.85484798012|-782.56094220014|-834.73438022237|-917.10408809653|-917.10408809653|-917.10408809653|-943.28232010726|-976.6470223414|-978.02691381971|-978.02691381971|-978.02691381971|-978.02691381971|-978.02691381971|-979.46532570334|-979.46532570334|-1000.8503618926|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|833.9915596625|833.9915596625|833.9915596625|833.9915596625|823.41091860426|-992.57943614455|-992.57943614455|-992.57943614455|-992.57943614455|-992.57943614455|-992.57943614455|-992.57943614455|-992.57943614455|-992.57943614455|-992.57943614455|-992.57943614455|-992.57943614455|-992.57943614455|-1000.2055522987|-1000.2055522987|-1000.2055522987|-1000.2055522987|-1000.2055522987|-1000.2055522987|-1000.2055522987|-1000.2055522987|-1107.6172803319|821.75857740897|808.29126218729|808.29126218729|808.29126218729|808.29126218729|808.29126218729
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|582.15788472972|582.15788472972|556.1760792444|556.1760792444|556.1760792444|556.1760792444|556.1760792444|556.1760792444|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|520.3076674244|511.34185269378|499.58870702935|499.58870702935|490.38729262883|490.38729262883|485.87476958759|476.41641065288|473.35156739208|473.22396376898|460.02662640998|456.10077334566|456.10077334566|451.27863705073|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.2206569789|450.2206569789|450.2206569789|423.02295219877|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-511.30196609577|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|406.17529887343|406.17529887343|406.17529887343|406.17529887343|406.17529887343|394.69477652603|377.99419614003|370.04910682226|350.98037879291|350.98037879291|350.70042088101|346.66713431224|342.34167445161|342.34167445161|342.34167445161|342.34167445161|342.34167445161|342.34167445161|336.49074939068|317.21194376742|314.33573304619|314.33573304619|306.65081449577|303.85903024169|303.85903024169|288.87156474885|288.87156474885|288.87156474885|288.87156474885|288.87156474885|288.87156474885|277.69062749872|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-322.99561956056|266.80850961551|266.80850961551|266.80850961551|266.80850961551|266.80850961551|266.80850961551|266.80850961551|266.80850961551|266.80850961551|266.80850961551|266.80850961551|266.80850961551|252.5650106839|249.07223409323|244.80248232581|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|238.95468706877|238.95468706877|238.95468706877|238.95468706877|238.95468706877|217.50520785419|194.89467539355|191.21630599283|183.74056018971|183.74056018971|183.74056018971|183.74056018971|183.74056018971|183.74056018971|183.74056018971|183.74056018971|183.74056018971|178.15617798856|169.28464220952|168.37182467724|160.63536075249|158.65893107337|158.65893107337|158.65893107337|152.81349515231|152.81349515231|148.90388350257|140.33764833619|135.19462757554|135.19462757554|134.66069730615|128.67855256239|124.19839173599|124.1093241511|120.82632611247|120.82632611247|119.58480679164|112.02991329443|112.02991329443|112.02991329443|103.36657032714|98.962855919044|98.89227481328|98.89227481328|98.89227481328|98.89227481328|98.89227481328|98.89227481328
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|1004.0429852747|1004.0429852747|1004.0429852747|1004.0429852747|1004.0429852747|1004.0429852747|981.65887252743|967.59737349066|967.59737349066|964.83041498962|951.60511353394|951.60511353394|951.60511353394|951.60511353394|936.61679281549|892.96310312832|873.45900347592|867.69012774804|867.69012774804|842.19016151995|842.19016151995|842.19016151995|830.87795724439|822.69773027154|808.6085891906|790.60115359109|790.60115359109|790.60115359109|790.60115359109|790.60115359109|790.60115359109|790.60115359109|790.60115359109|790.60115359109|790.60115359109|790.60115359109|790.60115359109|776.88704196308|776.88704196308|776.88704196308|764.14556379747|764.14556379747|764.14556379747|764.14556379747|764.14556379747|764.14556379747|764.14556379747|739.88395977497|713.37106641663|684.24562935181|664.6618103909|646.15655603815|646.15655603815|625.1739511535|613.748834615|605.55426068333|603.08550701646|603.08550701646|602.69631219172|602.69631219172|602.69631219172|602.69631219172|602.69631219172|602.69631219172|602.69631219172|602.69631219172|590.27368021302|579.97075579224|574.41195088027|567.62438986697|565.52709985219|-603.46898361197|-603.46898361197|-603.46898361197|-603.46898361197|-605.18775956885|-607.09751063206|-611.57717361983|-611.57717361983|-611.69685957759|-615.73103229211|-615.73103229211|-615.73103229211|-615.73103229211|-615.73103229211|-615.73103229211|-615.73103229211|-615.73103229211|-615.73103229211|-618.63633350355|-618.63633350355|-618.63633350355|-618.63633350355|-618.63633350355|-618.63633350355|-618.63633350355|-642.91007214948|595.55784155892|595.55784155892|579.23093506547|570.08992785052|564.54436427835|541.88262697595|541.60444593195|541.60444593195|541.60444593195|541.60444593195|537.06049547994|523.62277275549|499.58085861721|-524.92991580023|-524.92991580023|-524.92991580023|-524.92991580023|-524.92991580023|-524.92991580023|-529.58879533359|-538.32088370399|516.36568477334|513.07298308149|506.52553675721|505.71671204594|505.71671204594|500.6852356066|495.40769827976|495.40769827976|476.17522031084|464.75024478983|444.44471643314|443.37070024865|443.37070024865|443.37070024865|443.37070024865|431.07855583183|-452.06351131872|-452.06351131872|434.716502267|434.716502267|434.716502267|434.716502267|434.716502267|434.716502267|414.29611363|-428.513|-428.513|-428.513|-428.513|-428.513|-432.57|-436.8|-441|-441|-441|-441|-441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|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|7.6445898454855|7.5289895182925|7.3685373954264|7.3685373954264|7.3685373954264|7.2650416087539|6.9767127513257|6.8391254477333|6.620933178825|6.620933178825|6.620933178825|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.4429049615149|6.1226574791047|6.1226574791047|6.1226574791047|6.1226574791047|6.1226574791047|6.1226574791047|6.0812863390284|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|5.76186163868|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-7.0137039176258|-7.1668931898842|-7.272103461664|-7.3575350672142|-7.3575350672142|-7.547816399086|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5980391521923|-7.6961546495747|-7.8457273990128|-7.9885858198242|-8.1400955407969|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.5358752020836|-9.2465283880234|-9.5379978179932|-9.5379978179932|-9.6399974822998||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|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|34.512446618432|33.078053183416|30.659502765713|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-35.642529539009|-36.46581146865|-36.55617918073|-36.939718243862|-36.939718243862|-36.939718243862|-36.939718243862|-37.427743485001|-37.68883651834|-37.68883651834|-37.68883651834|-37.773485651074|-38.160302175634|-38.160302175634|-38.160302175634|-38.160302175634|-38.160302175634|-38.160302175634|-38.160302175634|-38.160302175634|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|29.747744961667|27.742995390282|26.87043903601|25.274320266112|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|23.861309684421|22.071511442027|21.536117767799|21.536117767799|21.475021176325|20.336245648051|18.934994609251|18.690114885221|18.690114885221|18.690114885221|18.177016794295|16.709296080371|16.556810281037|16.556810281037|16.34916088581|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-20.54296526172|-20.742849500734|-20.95406789907|-20.95406789907|-21.09740850802|-21.57145502695|-21.738338604333|-22.226931614746|-23.080560914268|-23.080560914268|-23.080560914268|-23.607957141918|-23.762396460686|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-24.718891790454|-25.428658038317|-25.838286009032|-26.560967808092|-26.560967808092|-26.560967808092|-26.560967808092|-26.560967808092|-26.560967808092|-26.560967808092|-26.560967808092|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-27.709423814903|-28.770916818127|-30.225518198526|-31.312408839902|-32.58078798899|-32.603820743925|-33.693355391165|-35.915117605682|-36.952686265835|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.932857470531|-37.932857470531|-37.932857470531|-44.286452881516|-48.420113899113|-48.688542287843|-48.688542287843|-48.688542287843|-48.688542287843|-48.688542287843|-48.688542287843|-48.688542287843|-49.407712849529|-51.811846530605|-52.151275409778|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-55.168060154202|-57.545954645212|-59.725784448049|-61.092483471126|-62.378591794169|-62.378591794169|-62.378591794169|-64.151534950777
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|65.157440253381|61.64826718556|59.546828428728|59.546828428728|59.546828428728|58.238697016485|55.796330306538|54.113700917041|52.348192345474|52.348192345474|52.348192345474|52.348192345474|52.348192345474|51.639102021162|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.708807338895|47.783413161223|47.783413161223|47.783413161223|43.885459517312|40.0094000486|36.66711093623|36.640847301713|36.640847301713|36.640847301713|36.640847301713|35.950384034306|32.883198867255|32.883198867255|32.883198867255|32.883198867255|31.334667137391|30.803518855049|26.683908448698|25.01692793517|25.01692793517|25.01692793517|25.01692793517|25.01692793517|25.01692793517|25.01692793517|22.225475869231||21.12108419742|20.526401264749|20.526401264749|20.34377981036|18.823643004553|18.802831010258|18.802831010258|18.802831010258|17.46870065203|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|14.917492936999|13.921104721395|12.085115490321|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|10.803586684258|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.600378211929|10.600378211929|10.540419985402|10.240466622896|9.2371850856881|8.2579834603314|8.1773869725221|8.1773869725221|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.8231886826158|7.8231886826158|7.5295537678548|7.5295537678548|7.3617265719118|7.2624742209848|7.1933049294614|7.1125608123301|6.8861786697704|6.8629765349846|6.6521962834972|6.5035511336479|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.633828550395|5.633828550395|5.4559204377694|5.1810225157785|4.9384230749165|4.9384230749165|4.8983997191093|4.8983997191093|4.8983997191093|4.8983997191093|4.8881545464064|4.8881545464064|4.8881545464064|4.5673939033642|4.4821740212822|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.316558644235|-6.3337133550148|-6.3337133550148|-6.3337133550148|-6.3337133550148|-6.5457927544361|-6.6997695586687|-6.8547442115684|-6.9497155257221|-7.5563507685127|-7.732612067799|-7.9273466604067|-8.0139459458662|-8.0139459458662|-8.0139459458662
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3636.0630839638|3636.0630839638|3589.7923155154|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3341.5064398089|3315.4515997877|3304.2795553196|3141.4772836885|3065.1564299474|3065.1564299474|3065.1564299474|3065.1564299474|3020.4338641326|3020.4338641326|2971.0931823695|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2935.1647674556|2921.9052971729|2859.9503301921|2799.6114779912|2772.3536765324|2772.3536765324|2638.6707517027|2606.6341685585|2587.0599764676|2587.0599764676|2587.0599764676|2587.0599764676|2587.0599764676|2587.0599764676|2587.0599764676|2500.3444182973|2431.1604647748|2312.5116275276|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2133.3055512556|1973.1728347285|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1903.004148752|1903.004148752|1903.004148752|1903.004148752|1863.1712763911|1777.6903071013|1756.1492552829|1756.1492552829|1756.1492552829|1661.3880614255|1563.7089571394|1508.7877301549|1436.1530335055|1355.1700372283|1307.9111524759|1290.5123916399|1269.4026573776|1185.0626301476|1185.0626301476|1185.0626301476|1171.9960026871|1171.9960026871|1171.9960026871|1171.9960026871|1171.9960026871|1171.9960026871|1171.9960026871|1135.7177807634|1134.9086452927|1113.8984947697|1058.2761052996|992.64011699961|951.98673|951.98673|951.98673|951.98673|951.98673|951.98673|951.98673|951.98673|951.98673|932.4297|892.033|867.8|867.8|865.5|-937.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|4929.4508125828|4424.6675695365|4147.4084105961|4120.4537895512|4036.6153217236|3953.7392463595|3942.9188226661|3942.9188226661|3905.9757512566|3905.9757512566|-4381.820060177|-4381.820060177|-4381.820060177|-4447.0222890856|-4458.6358767617|-4524.8475025178|-4524.8475025178|-4524.8475025178|-4524.8475025178|-4524.8475025178|-4684.2750027975|-4701.2359697836|-4701.2359697836|-4701.2359697836|-4701.2359697836|-4701.2359697836|-4762.4844108707|4030.4712427463|4030.4712427463|4030.4712427463|4030.4712427463|4030.4712427463|3701.9124919404|3499.7520143277|3499.7520143277|3499.7520143277|3499.7520143277|3499.7520143277|3476.6689048086|3450.4654497873|3371.9519201472|3371.9519201472|3371.9519201472|3246.0576890524|3210.8974322805|3006.6915914227|2957.5739904697|2885.4988782997|2859.0265314441|2835.4339894371|2835.4339894371|2792.8433215968|2682.0481351076|2637.8312612306|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2585.7761987519|2585.7761987519|2401.695776391|2386.0508626567|2340.3342918407|2335.6492131564|2295.165792396|2266.85088044|2235.1120893778|2157.9023215308|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2091.149176264|2091.149176264|2091.149176264|2091.149176264|2091.149176264|2091.149176264|2091.149176264|2091.149176264|2091.149176264|1979.1101958489|1886.8724398321|1829.8582664801|1802.8980738667|1747.9311687712|1678.4290954012|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1840.1284742212|-1840.1284742212|-1840.1284742212|-1840.1284742212|-1840.1284742212|-1854.0458311871|-1854.0458311871|-1854.0458311871|-1854.0458311871|-1854.0458311871|-1854.0458311871|1624.6914414001|1624.6914414001|1624.6914414001|1551.3738590427|1460.7042444224|1410.5047160249|1382.6052156136|1379.6891718624|1335.1157220997|1286.7674554363|1254.6138502243|1220.3209446937|1135.8732474678|1031.3480961448|-1227.8841812991|-1227.8841812991|-1227.8841812991|-1227.8841812991|-1302.2324236657|-1351.8554694537|-1351.8554694537|-1372.0505107645|-1432.8339008494|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1348.9373448891|1334.3637599462|1310.5819799099|1308.4688557158|1296.3542841287|1264.004760143|1166.4053134619|1097.2669715548|1091.9633017276|1077.3480723406|1048.2478445928|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|931.86494061267|887.21104512518
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|0.95064080889592|0.95064080889592|0.95064080889592|0.95064080889592|0.83698982591507|0.78214706047658|0.78214706047658|0.78214706047658|-1.0052942026233|-1.0052942026233|-1.0052942026233|-1.0052942026233|-1.0128268951151|-1.0301965269748|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.77431817099337|0.75315119589739|0.75315119589739|0.75315119589739|0.75315119589739|0.75315119589739|0.75315119589739|0.75315119589739|0.72039017374177|0.69699403195788|0.69699403195788|-0.84854287675093|-0.84854287675093|-0.84854287675093||-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.86043656392308|-0.87759448218017|-0.87759448218017|-0.94221609419881|-0.97751786185965|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.98422956910087|-1.006443889376|-1.006443889376|-1.063937678863|-1.064324293521||-1.064324293521|-1.0647398709109|-1.0647398709109|-1.064956639143|-1.064956639143|-1.066340715722|-1.1067119086625|0.78767415315804|0.78767415315804|0.78767415315804|0.78767415315804|0.78767415315804|0.58213788636191|0.57659765490407|-0.81249584380331|-0.81249584380331|-0.81249584380331|-0.81249584380331|-0.81249584380331|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.82833229547022|-0.83348032440607|-0.86053368676441|-0.88092634334319|-0.89469594043882|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.97299440026091|-1.0369937466229|-1.2600486363134|-1.3459429205746|-1.4001147134179|-1.4001147134179|-1.4202940842702|-1.4628267576511|-1.5049564599821|-1.5049564599821|-1.5049564599821|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073||-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|0.9381706590325
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-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|19.718524059181|19.579471359125|19.351078520739|18.641199335482|18.622784886962|18.622784886962|18.622784886962|18.622784886962|17.700872088148|16.807635467001|15.495150955461|14.970166533018|14.397475868261|14.397475868261|14.397475868261|14.397475868261|13.882750888441|12.139723349251|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|9.1780389034849|-15.255667000627|-15.255667000627|-15.255667000627|-15.255667000627|-15.465741031275|-15.518601277257|-16.437890585688|-17.501840642975|12.414521724889|12.414521724889|12.414521724889|12.414521724889|12.414521724889|12.414521724889|12.414521724889|12.414521724889|12.414521724889|11.703357730651|11.374286212683|10.05865186029|9.6268350103754|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|7.957050609279|7.3522234312403|7.3522234312403|7.3324706147896|6.8199669068375|6.1244075237953|5.8879045997577|5.8879045997577|5.8879045997577|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.6909225346179|5.6909225346179|5.6909225346179|5.6909225346179|5.6909225346179|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-10.494591381181|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|4.2931659727847|3.3268714105096|3.3268714105096|3.1662278324707|3.1662278324707|3.1662278324707|3.1662278324707|3.1662278324707|3.1662278324707|3.1662278324707|3.1662278324707|3.053031116762|2.2639235192297|1.9004706336125|1.3472847613756|1.3472847613756|1.3472847613756|1.1858719226458|1.1309688021451|0.87774310395776|-1.3864031513323|-1.3864031513323|-1.3864031513323|-1.3864031513323|-1.3864031513323|-1.4051526421585|-1.4051526421585|-1.4051526421585|-1.4051526421585|-1.549447728562|-1.549447728562|-1.5999418975773|-1.6010465524663|-1.6811628332921|-1.7507365303115|-1.764180854377|-1.764180854377|-1.9207564762531|-2.0258404934073|-2.0436302261176|-2.0436302261176|-2.1379225802226|-2.2498688586967|-2.2498688586967|-2.2498688586967|-2.2498688586967|-2.2498688586967|-2.2498688586967|-2.3354098342543|-2.3629970936298|-2.3629970936298|-2.3629970936298|-2.6111078161133|-2.9451198399213|-3.2595775657393|-3.5484195145741|-3.8110217686908|-3.9039130604285|-4.0954590943145|-4.3224845134868|-4.3224845134868|-4.3224845134868
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|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|22.353309484021|20.867566474827|20.135117899613|20.135117899613|20.135117899613|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-24.08780449497|-24.407560545728|-24.717289507969|-26.245877120875|-26.544308077387|-27.432565039056|-27.5427350979|-27.5427350979|-28.414149176297|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|20.606238770319|20.606238770319|20.606238770319|19.736582372489|19.736582372489|19.736582372489|19.736582372489|18.762314900096|17.459793311949|15.905882551268|15.650843034059|15.650843034059|15.156491793825|14.70202719889|14.70202719889|14.70202719889|14.70202719889|14.70202719889|14.70202719889|14.70202719889|14.70202719889|13.348919838908|12.815702260574|12.815702260574|12.279114578654|11.889399527008|11.889399527008|11.889399527008|11.889399527008|11.889399527008|11.889399527008|11.324814623882|11.324814623882|10.943682478854|10.922424739145|10.783249953878|10.307500101342|-13.191172898535|-13.191172898535|-13.301858545148|-13.453063547923|-13.453063547923|-13.453063547923|-13.453063547923|-13.453063547923|-13.453063547923|-13.737292303326|-13.781991443902|-14.121101602216|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.547041495527|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|9.6829922972194|8.622212972693|8.0658863006458|8.0658863006458|8.0658863006458|8.0658863006458|8.0658863006458|7.8004290724712|7.5372531333425|7.5372531333425|7.5372531333425|7.5372531333425|7.5372531333425|7.5372531333425|7.5372531333425|7.5372531333425|7.5372531333425|7.5372531333425|7.2912995391983|7.2912995391983|7.0517283199622|7.0517283199622|6.5880315302029|6.3622571625328|6.0458411815008|5.8503789771752|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.4738886142571|5.4738886142571|-7.1158960315005|-7.1158960315005|-7.1158960315005|-7.1158960315005|-7.1158960315005|-7.1158960315005|-7.3532178636409|-7.3897432771863|-7.3897432771863|-7.3897432771863|-7.6047151582706|-7.9607945037405|-8.17421596056|-8.6824620035597|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|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|-676.66307153951|-676.66307153951|-684.2145022314|-687.80237735954|-687.80237735954|-687.80237735954|-687.80237735954|-687.80237735954|-687.80237735954|-687.80237735954|-687.80237735954|-687.80237735954|-687.80237735954|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-703.41418619928|-747.13519129021|575.56013305364|575.56013305364|575.56013305364|575.56013305364|575.56013305364|575.56013305364|575.56013305364|575.56013305364|575.56013305364|575.56013305364|575.56013305364|566.02240125534|552.23323039873|531.49522209017|522.7502521922|497.77249022875|493.29444918537|460.00495439|414.25828875907|393.86596601804|393.86596601804|393.86596601804|393.86596601804|393.86596601804|393.86596601804|393.86596601804|393.86596601804|393.86596601804|393.86596601804|393.86596601804|385.31495919051|362.19995397796|324.56662638176|298.9266942635|298.9266942635|296.07966334454|285.02802989207|285.02802989207|285.02802989207|284.54226628632|272.2558843041|272.2558843041|267.39264312326|-350.31695653731|-350.31695653731|-350.31695653731|-350.31695653731|-350.31695653731|-350.31695653731|-350.31695653731|-350.72166013225|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|257.64542632346|257.04188743938|257.04188743938|237.0869585174|-339.84659821881|-339.84659821881|-348.30733677958|-350.62425170404|-350.62425170404|-350.62425170404|-350.62425170404|-350.62425170404|-350.62425170404|-350.62425170404|-350.62425170404|-350.62425170404|-350.62425170404|-350.62425170404|-354.14747322434|-354.14747322434|-354.14747322434|-354.14747322434|-354.14747322434|-354.14747322434|-377.41940316484|-402.31045711621|-414.5338290332|-425.8764736518|-449.60719430278|-454.66910783263|-460.13789623547|-476.84766248386|-497.27518053762|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-510.70848208714|-538.95108510442|-566.10813740677|-566.10813740677|-593.25902630429|-671.69336188216|-731.28707486147|-795.72261546969|-795.72261546969|-795.72261546969|-795.72261546969
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.77947327095485|0.74247027986819|0.66318924287485|0.63204358528639|0.60142418571198|0.60142418571198|0.57913795916994|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.52666342659368|0.51898684444781|0.51898684444781|0.51898684444781|0.51898684444781|0.51898684444781|0.51604093382487|0.49910102033758|0.48183447612815|0.47131608474578|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.37314888793109|0.36001099649621|0.36001099649621|0.29567888879725|0.27712968819267||0.27712968819267|0.27712968819267|0.27712968819267|0.27712968819267|0.27712968819267|0.27712968819267|0.27712968819267|0.2301441092505|0.22488233824725|0.20836926091772|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389||0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.17687691440717|-0.33261187241427|-0.33261187241427|-0.33261187241427|-0.33261187241427|-0.34295763920802|-0.35645293969863|-0.37689215114772|-0.37910239173372|-0.39072487915444|-0.41397208433337|-0.4619689858179|-0.50131722699701|-0.50131722699701|-0.50131722699701|-0.50131722699701|-0.50131722699701|-0.50131722699701|-0.54807468350397|-0.57686077633022|-0.66812308440074|-0.78808119406816|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.55681677859906|0.53196306804687|0.47712561465933|0.44752845474563|0.42969827528885|0.42431105445185|0.42431105445185|0.42431105445185|-0.6445396627388|-0.6445396627388|-0.6445396627388|-0.6445396627388|-0.6445396627388|-0.6445396627388|-0.6499329750628|-0.66775886106168|-0.68845428016091|-0.77822697092322|-0.80568037325741|-0.80568037325741|-0.80568037325741|-0.80568037325741|-0.80568037325741|-0.80568037325741|-0.80568037325741|-0.80568037325741|-0.87347816256022|0.42347856845004|0.42347856845004|0.42347856845004|0.42347856845004|0.38230953708338|0.33025252579965|0.33025252579965|0.32083742979836|-0.63203500272843|-0.63203500272843|-0.63203500272843|-0.63203500272843|-0.63203500272843|-0.63203500272843|-0.63203500272843|-0.69426112110982|-0.70267901912408||-0.72231001042743|-0.74151014159338|-0.74151014159338|-0.74151014159338|-0.74151014159338
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5787.9487321811|-5956.3319246457|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-6003.0547273884|-6003.0547273884|-6120.7830304315|-6125.5088864983|-6125.5088864983|-6125.5088864983|-6125.5088864983|-6335.6209849981|-6443.2455388868|-6466.439487652|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5338.3149875083|5285.8499861203|5037.9999845781|4831.9999828645|4808.2777587384|4707.7935293066|4707.7935293066|4606.5796012437|4606.5796012437|4606.5796012437|4540.4898666366|4540.4898666366|4540.4898666366|4540.4898666366|4540.4898666366|4540.4898666366|4540.4898666366|4439.0998518184|4393.7776131316|4349.5246368279|4349.5246368279|4349.5246368279|4349.5246368279|4349.5246368279|4349.5246368279|4349.5246368279|4349.5246368279|4281.3341515438|4281.3341515438|4281.3341515438|4281.3341515438|4188.3211593967|4188.3211593967|4188.3211593967|4188.3211593967|4188.3211593967|4188.3211593967|4188.3211593967|4173.9444587665|4173.9444587665|4173.9444587665|4173.9444587665|4122.2160652961|3914.3511836623|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3438.2483952317|3438.2483952317|3438.2483952317|3403.1093280352|3369.3992533724|3343.9436148582|3303.3262387314|3230.6402652571|3154.489183619|3152.4324262433|3091.813806937|2865.5708965967|2704.0927398212|2704.0927398212|2704.0927398212|2704.0927398212|2699.3808220235|2576.9786911373|2414.8096568192|2355.2581026326|2355.2581026326|2355.2581026326|2297.1928861951|-2931.588762182|-2933.0962716124|-2933.0962716124|-2933.0962716124|-2933.0962716124|-2933.0962716124|-2933.0962716124|-2987.7180795693|-3256.9089772993|2776.4682931891|2776.4682931891|2776.4682931891|2776.4682931891|2776.4682931891|2776.4682931891|2692.5203257657|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3310.5388901212|-3408.4862841003|-3408.4862841003|-3525.5201038275|-3525.5201038275|2861.8127642521|2861.8127642521|2861.8127642521|2861.8127642521|2861.8127642521|2861.8127642521|2861.8127642521|2861.8127642521|2861.8127642521|2846.680849169|2810.5257397149|2810.5257397149|2775.0841552387|2579.0379502652|2379.5421669614|-3223.6283661566|-3223.6283661566|-3223.6283661566|-3223.6283661566|-3223.6283661566|-3223.6283661566|-3326.0870735073|-3448.4856372303|-3620.3729302559|-3731.2477002844|-3745.9974447604|-3852.2193830671|-4090.9659811857|-4208.3715817107|-4208.3715817107|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|4013.8661034521|4013.8661034521|3995.1290038357|3899.0877820396|3848.2218446369|3848.2218446369|3848.2218446369|3848.2218446369|3848.2218446369|3765.4687162632|3707.195946004|3707.195946004|3528.99549556|3446.9394395111|3289.3215994567|3134.2462216186|3024.6624684651|2960.9497509951|2960.9497509951|2960.9497509951|2960.9497509951|2960.9497509951|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2853.4884797977
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|60.918148811648|60.918148811648|60.918148811648|60.918148811648|60.918148811648|60.918148811648|60.918148811648|60.918148811648|59.117386720787|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|-71.514260267859|-71.514260267859|-71.514260267859|-71.514260267859|-71.514260267859|-72.965844021511|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-75.073678009985|-78.440199526679|-80.308555877354|-80.356727057194|-85.396363396883|-86.798288398613|-86.798288398613|53.593441380494|53.593441380494|53.593441380494|53.593441380494|53.593441380494|44.59826828532|39.820296992776|37.055886522396|37.0313441737|37.0313441737|36.001491491828|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|33.709261690056|33.709261690056|33.709261690056|33.488069307446|32.897525641598|32.897525641598|32.897525641598|32.897525641598|32.42502768534|31.161143652792|30.345713686275|30.050793620533|29.089771876276|28.780302084751|28.611447269461|28.496052140154|28.417837533859|27.114261637692|26.921401777272|26.409891223913|25.867767357538|25.867767357538|25.180852492331|24.986869211547|24.986869211547|24.986869211547|24.585410722486|24.072678601733|23.597421367953|23.249911529036|22.716569404041|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.558983796279|21.886879341648|21.886879341648|21.886879341648|21.693754294234|20.575427380178|20.575427380178|20.575427380178|20.575427380178|20.575427380178|20.575427380178|-33.051853624186|-33.051853624186|-33.051853624186|-33.051853624186|-33.051853624186|-33.051853624186|-35.364493743276|-35.364493743276|-35.364493743276|-35.364493743276|-35.364493743276|-35.364493743276|-35.962956182868|27.477092646603|27.477092646603|27.477092646603|27.477092646603|27.477092646603|27.477092646603|26.093941793329|26.093941793329|25.337713146085|24.667017492904|24.667017492904|24.667017492904|24.667017492904|24.667017492904|24.667017492904|24.667017492904|24.667017492904|24.35502066574|22.100022792391|20.64879407948|20.64879407948|20.02844828227|20.02844828227|18.764943319988|17.711966557797|17.711966557797|16.846771252893|16.846771252893|16.846771252893|16.846771252893|16.840857307936|16.082539537837|16.082539537837|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.1973927512104|6.5032144138476|6.0052381697917|5.7935979833894|5.0243801882597|5.0243801882597|4.6115334089963|3.8117037411496|3.4835596212596|3.2995179711117|3.2995179711117|3.2650199795579|3.2455777751975|2.7580588172459|2.7580588172459|2.612287356962|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|1.9077422514809|1.8063803663135|1.7904226769209|1.592568772647|1.592568772647|1.592568772647|1.5595207408769|1.3504493608238|1.3504493608238|1.3504493608238|1.3504493608238|1.3504493608238|1.3504493608238|1.3504493608238|1.3504493608238|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7351902755874|-1.7351902755874|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.0072732068112|1.0072732068112|1.0072732068112|0.9325258242875|0.8672509047488|-1.2982149324669|-1.2982149324669|-1.2982149324669|-1.2982149324669|-1.2982149324669|-1.3335721483775|-1.3912238374752|-1.3912238374752|-1.3912238374752|0.91161906718397|0.91161906718397||0.91161906718397|0.91161906718397|0.91161906718397|0.88846557669269|0.61718396271188|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-1.0073999466743|-1.1276666358936|-1.1807612832962|-1.1807612832962|-1.1841791996888|-1.2007546799637|-1.3241718562949|-1.3613020581789|-1.3714467433632|-1.4210519125661|-1.4583910362148|-1.5026567728678|-1.5423963833031|-1.5448848790788|-1.6193164727052|-1.6339092523178|-1.6339092523178|-1.6665658255772|-1.6989620217964|-1.7194022546526|-1.8080892016265|-1.8080892016265|-1.8317657830288|-1.8505133150009|-1.8505133150009|-1.8634731811245|-1.8634731811245|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.111562421867|0.92173601846867|0.91599138815247|0.91599138815247|0.91599138815247|0.91599138815247|0.91599138815247|0.91599138815247|0.91599138815247|0.91332375163329|0.9032972525297|0.9032972525297|0.9032972525297|0.9032972525297|0.9032972525297|0.9032972525297|0.9032972525297|0.85135233961829|-1.3460411242731|-1.3460411242731|-1.3460411242731|-1.3460411242731|-1.3460411242731|-1.3460411242731|-1.368379025778|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3948683958564|-1.4228167279067|-1.4228167279067|-1.4228167279067|-1.4725741792059|-1.6073046048853|-1.6695032440673|-1.6695032440673|-1.6695032440673|-1.6695032440673|-1.6877813762041|-1.7042015863361|-1.8165616779101|-1.8165616779101|-1.8165616779101|-1.8165616779101|-1.8450685175008|-1.88958685117|-1.88958685117|-1.88958685117|-1.88958685117|-1.88958685117|-1.88958685117|-1.9495409364726|-1.9706010482075|-1.9767789069549|-2.0420727167767|-2.0420727167767|-2.0500808263533|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-42.760082957468|-42.760082957468|-42.760082957468|-42.760082957468|-43.008424491045|33.017657026413|33.017657026413|33.017657026413|33.017657026413|33.017657026413|33.017657026413|31.33350937539|28.570566947523|27.783962257773|27.782179523475|27.22076349037|27.22076349037|27.22076349037|27.22076349037|25.847602486113|25.847602486113|25.847602486113|25.847602486113|25.847602486113|25.847602486113|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|23.391917436406|21.88276579082|21.88276579082|21.88276579082|21.88276579082|21.88276579082|20.644740233819|20.385822439635|19.259246667717|18.582495831222|17.863884871504|17.740427804546|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|16.947483676079|-23.006578771662|-23.006578771662|-23.006578771662|-23.006578771662|-23.006578771662|-23.740642698155|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|17.897563778794|16.09173704456|15.143596186358|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.438857185842|13.782063974276|13.753429078684|13.753429078684|13.753429078684|13.753429078684|13.753429078684|13.753429078684|13.753429078684|13.031588130114|12.721208736762|12.576343560069|12.307048612004|11.885609526508|11.706232383376|11.582452358867|11.582452358867|11.582452358867|11.552724376945|11.524762174249|11.524762174249|11.524762174249|11.524762174249|11.524762174249|10.263624479108|-12.436874046346|-12.436874046346|-12.436874046346|-12.436874046346|-12.436874046346|-12.436874046346|-12.436874046346|-12.436874046346|-12.436874046346|-12.688192833817|-12.72854782625|-12.93449779665|-13.02719149651|-13.02719149651|-13.02719149651|-13.154241225218|-13.154241225218|-13.154241225218|-13.57437238808|-13.57437238808|-13.84374708727|-14.120829524762|-14.420366382341|-15.092073387283|11.622430292315|11.622430292315|11.622430292315|10.841589097123|10.112147171238|10.112147171238|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.777926409963|-11.777926409963|-11.777926409963|-11.850473894812|-11.919970845886|-11.995025404819|-11.995025404819|-12.184432799229|-12.184432799229|-12.184432799229|-12.184432799229|-12.184432799229|-12.184432799229|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.525829337722|-12.534254893866|-12.607505543592|-13.101533201691|-13.101533201691|-13.101533201691|-13.101533201691|-13.101533201691|-13.101533201691
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|35.337776858665|33.191418019774|32.105790472419|32.105790472419|32.105790472419|32.105790472419|32.105790472419|31.961990091967|31.374513628727|31.374513628727|31.374513628727|31.374513628727|31.374513628727|31.374513628727|28.949459290776|27.585599593879|27.585599593879|27.585599593879|27.585599593879|25.886776266894|25.271358333273|25.271358333273|25.271358333273|25.271358333273|25.271358333273|24.151554502876|24.151554502876|23.241725830934|23.199140024076|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.75811252118|22.75811252118|22.26693859023|22.26693859023|22.26693859023|21.538820265864|21.129799947843|21.091418327925|21.091418327925|21.091418327925|20.906267325244|20.906267325244|20.906267325244|19.364185933892|19.089096524786|18.515662063571|18.383638964067|18.383638964067|18.383638964067|17.506820583752|17.155581404166|17.155581404166|16.790645945289|16.000719136903|15.35135403707|14.647059028174|14.355066900812|14.012295649407|13.882279611367|13.882279611367|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.549142017557|13.549142017557|-16.670033422478|-16.670033422478|-16.670033422478|-16.670033422478|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.081787161904|12.301986010955|11.099428954043|10.981587690687|10.932875892162|9.6743062565061|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.753072099937|9.5856510147481|9.5856510147481|9.2907236930428|9.0506900486703|9.0506900486703|9.0506900486703|9.0506900486703|8.295210910876|7.9710711400469|7.9710711400469|7.9710711400469|7.8339678358988|7.6735408423805|7.6735408423805|7.2994901469972|7.08832198289|7.0644543364291|7.0644543364291|7.0644543364291|6.9416160533434|6.8710820850421|6.8710820850421|6.8710820850421|6.8710820850421|6.8089800870738|6.7952223074683|6.7952223074683|6.5941358420858|6.4729287462774|6.3210322147545|6.2911508002322|6.2911508002322|6.2729453155775|6.1332728409523|6.0591917858912|6.0218797642206|5.9481998238536|5.8663334618644|5.8231364555995|5.8231364555995|5.8231364555995|5.8231364555995|5.8231364555995|5.8231364555995|5.7695958689231|5.6489953283224|5.5272169382212|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.4076541448355|5.1405749819079|5.1405749819079|5.1405749819079|5.1017497934014|4.9414421738558|4.9414421738558|4.9414421738558|4.9414421738558|4.9414421738558|4.9414421738558|4.7416023613538|4.6006818614287|4.6006818614287|4.3657575273826|4.2241749657872|4.0013057273497|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.4456722960952|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.8801146460025|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|2.3208197246692|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.4381939984203|-4.634660055995|-4.8279554874368|-4.849709702355|-4.849709702355|-4.849709702355|-4.849709702355
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.2710367288254|3.2710367288254|3.2710367288254|3.2710367288254|3.215541041125|2.864267707124|-3.667325210405|-3.667325210405|-3.667325210405|-3.667325210405|-3.667325210405|-3.667325210405|-3.7911946506772|-3.9972161420488|-4.0475999355316|-4.0475999355316|-4.0475999355316|-4.0475999355316|-4.3700001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|107.01241045861|107.01241045861|107.01241045861|107.01241045861|107.01241045861|107.01241045861|106.3381615498|106.3381615498|102.00907144043|97.573964961073|89.991626191692|88.515138229349|88.05609270258|88.05609270258|80.253995960766|80.130554271864|79.500752437515|79.500752437515|79.500752437515|79.500752437515|74.940836787668|74.567014952776|74.567014952776|74.567014952776|74.567014952776|74.567014952776|74.567014952776|74.567014952776|69.74155985411|69.74155985411|69.177288336842|59.915276466233|59.915276466233|59.915276466233|59.915276466233|59.915276466233|59.915276466233|58.658089675751|57.07231801334|55.948135940929|54.316815050333|51.985907934208|50.466564388296|48.052847777496|45.824828371615|45.560790290878|45.560790290878|45.560790290878|45.560790290878|40.583742876991|40.583742876991|40.583742876991|37.881382805489|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|-55.717019818349|-55.717019818349|-55.717019818349|-55.717019818349|-55.717019818349|-55.717019818349|-62.321132843277|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|42.910873485249|39.602637265172|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|36.008653526531|32.639615037956|27.977349152077|25.408977582443|25.408977582443|25.408977582443|24.33664181761|22.994602235733|22.3105526349|22.3105526349|22.3105526349|21.698390684862|20.332100243854|18.537186478894|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-25.628035378462|-26.552262120783|-27.316402547161|-28.277112661247|-29.204570755301|-29.741189304257|-30.872086390626|-30.872086390626|-31.936761388924|-32.160291470583|-33.653102015451|-33.792890335669|22.158964120979|22.158964120979|22.158964120979|20.811069766277|19.42033471148|19.42033471148|16.295371045457|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|10.927022380871|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-16.638484194908|-17.081649094857|-17.864055295827|-18.404505460397|-18.812228327477|-18.959142664498|-19.297380371697|-19.339867401793|-19.879297204232|-19.956441503339|-20.129187296415|-20.129187296415|-21.351875250631|-23.100417288469|-23.118796993545|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-24.294470636785|-25.286079027851|-25.932865198674|-28.436517247693|17.56565582145|17.56565582145|17.56565582145|16.888506167341|14.52389509723
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|115.07853920631|108.73671036487|106.69634162855|105.29204126941|103.25449145223|96.761102071352|96.704000436539|96.299326288022|96.299326288022|96.299326288022|86.031472907373|84.561631240126|82.110692168454|82.110692168454|82.110692168454|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|69.566079764251|66.787864743211|64.537863155621|64.537863155621|63.202068748758|57.749592439979|57.749592439979|57.442325424982|54.272030962654|52.420976600861|52.420976600861|52.420976600861|52.420976600861|52.420976600861|52.420976600861|46.669418716668|42.894624147874|42.894624147874|42.894624147874|42.894624147874|42.894624147874|42.894624147874|42.894624147874|42.29822908363|42.29822908363|42.29822908363|42.29822908363|41.835253036919|40.819723646842|38.247471006935|37.122007493708|37.122007493708|37.122007493708|36.946676179804|36.806862006626|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-48.833387796904|-50.343762336865|-50.921191946981|-50.921191946981|-50.921191946981|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.065845159434|43.065845159434|43.065845159434|43.065845159434|43.065845159434|43.065845159434|43.065845159434|41.840937141735|37.509932310668|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|35.08324005138|34.261932288398|33.563814069154|33.026459907296|32.665508507361|30.916122064182|29.659579181217|29.505087640046|29.21509740326|28.264440671568|28.264440671568|27.747713662921|27.266929911168|27.266929911168|24.769443301827|24.769443301827|24.769443301827|24.769443301827|24.107159169151|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.209187454965|-29.209187454965|-29.209187454965|-29.8202078552|-29.858565088881|-30.549516303421|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|23.751783229039|22.3280937949|21.135238540415|21.135238540415|18.351376308604|17.816404109622|17.816404109622|17.816404109622|17.816404109622|17.816404109622|17.816404109622|17.816404109622|14.299892484507|11.385437077241|9.9404102997436|9.9404102997436|9.9404102997436|9.9404102997436|9.9404102997436|9.9404102997436|9.7276781087069|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-13.975016277438|-13.975016277438|-13.975016277438|-13.975016277438|-13.975016277438|-14.084588019207|-14.084588019207|-14.108431251132|-14.55659061812|-14.648630164565|-14.648630164565|-14.861811185878|-15.545901485065|-16.407325412459|-16.407325412459|-16.407325412459|-16.407325412459|-16.407325412459|-16.407325412459|-16.668138982661|-16.688813229411|-16.688813229411|-16.87979234149|-18.015325370651|-19.148138963758|-19.412932302752|-20.089924655799|-21.506582933933|-22.823425352872|-23.044079502243|-23.044079502243|-23.044079502243|-23.044079502243
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|466.78994660299|466.78994660299|466.78994660299|448.7709954689|448.7709954689|448.7709954689|448.7709954689|448.7709954689|448.7709954689|435.30110607656|418.11234008506|411.21348386097|411.21348386097|411.21348386097|411.21348386097|411.21348386097|394.12609317885|367.80677019872|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|354.91029695402|336.84477439336|313.99972147328|313.99972147328|309.22191274809|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|301.772618447|299.88383886202|-374.92782106035|-374.92782106035|-383.80496716098|-383.80496716098|-383.80496716098|-387.94996351219|-391.15221332263|-391.15221332263|-391.15221332263|-406.22468146959|-418.69409052176|-431.10454502418|-440.11616113798|-467.07351237553|377.46119131911|377.46119131911|377.46119131911|377.46119131911|376.27049563664|376.27049563664|376.27049563664|365.24499515183|364.38332794647|361.02994231341|361.02994231341|361.02994231341|342.8110470149|327.512274461|327.18030495666|313.53367217407|308.92630241563|291.02922490626|278.64358322917|273.77064803242|269.68960892491|266.71067658323|-339.00049293823|-339.00049293823|-339.00049293823|-339.00049293823|-341.66721437581|-348.24134930645|-348.26092506969|-348.26092506969|-351.67880563299|-361.09026509|-361.09026509|-361.09026509|-361.09026509|-361.09026509|-375.6558501|-384.895389|-401.82821|-406.5869|-408.541|-436.99|-440|-440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-1191.4172553613|-1191.4172553613|-1191.4172553613|-1191.4172553613|-1191.4172553613|-1191.4172553613|-1191.4172553613|1003.0507110088|978.09746291563|899.83052791406|854.58280567383|843.89642253689|768.63435105011|766.03014898983|766.03014898983|766.03014898983|713.04194714785|713.04194714785|713.04194714785|683.38804796597|683.38804796597|683.38804796597|679.6178302595|663.39369581242|647.17762977721|647.17762977721|647.17762977721|608.9990258972|584.02057836234|582.39779994812|582.39779994812|582.39779994812|582.39779994812|582.39779994812|582.39779994812|582.39779994812|582.39779994812|582.39779994812|579.2301288633|579.2301288633|571.42020868721|571.42020868721|564.57026496929|563.09511325513|563.09511325513|563.09511325513|563.09511325513|563.09511325513|530.93124291802|475.72248901156|447.54498358598|430.94386875222|417.84375479033|395.54138546311|368.82597754093|350.75443461308|349.35723852092|349.35723852092|337.7291714767|298.87629160388|292.23365693074|285.38683981346|271.34917485771|271.34917485771|261.57696155454|261.57696155454|261.57696155454|261.57696155454|254.05773166976|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-316.67179843565|-326.77477064818|-339.27418296303|-353.5463266104|-354.21202699007|-394.73820681973|330.47742922142|327.82733458446|327.82733458446|315.84537081107|307.23263755755|306.55193346589|306.55193346589|306.55193346589|303.1127066993|300.1535669326|296.86414117213|296.86414117213|296.86414117213|296.86414117213|296.86414117213|296.86414117213|289.1597710141|289.1597710141|289.1597710141|289.1597710141|289.1597710141|289.1597710141|289.1597710141|280.27196168993|273.13716771971|259.71741271428|249.31823322963|234.68081862507|234.68081862507|234.68081862507|234.68081862507|234.68081862507|233.66314408048|226.91335879921|226.91335879921|226.91335879921|226.91335879921|226.91335879921|221.50872433582|201.33135406616|199.91040412191|198.96766399016|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-279.92187528855|-290.80541515622|-299.72100978729|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|309.11174181885|309.11174181885|297.7247028239|284.87799452493|252.14331477162|-376.0368277055|-376.0368277055|-376.0368277055|-376.0368277055|-382.15795202387|-382.15795202387|-418.9260634331|-433.27784378309|-438.63481089559|-462.20924490787|-497.70804467573|-512.18226819981|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-537.27742337647|-552.81214257814|-570.4679256185|-586.35121557362|-586.35121557362|-586.35121557362|-592.57858045507|-643.69952814235|506.88992760978|506.88992760978|506.88992760978|485.6849110215|476.13433038847|466.89424771353|458.4017035996|458.4017035996|449.67303546657|442.32281582875|439.06089033598|422.28209616866|415.03344479895|400.16538305178|400.16538305178|400.16538305178|383.7748759576|373.34817794388|-469.65660796741|-469.65660796741|-469.65660796741|-469.65660796741|-469.65660796741|-469.65660796741|-469.65660796741|-471.00289170587|-499.39598949578|-533.96891873824|421.75582246444|421.75582246444|421.75582246444|421.75582246444
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|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|335.73411614102|335.73411614102|335.73411614102|335.73411614102|328.9823512678|314.40445990096|314.40445990096|314.40445990096|307.22717766773|292.1413085197|290.49034279967|284.65593644408|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|259.91382734909|252.34869705455|242.5292556229|242.5292556229|236.97695069211|232.41883410234|225.96537122482|208.01707913869|198.90786570966|189.34207301073|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|174.190608967|168.99460290657|168.99460290657|168.99460290657|168.99460290657|162.49333692169|162.49333692169|156.77037435743|121.41152706381|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|109.18934785798|90.099275397757|-145.57261698292|-145.57261698292|-145.57261698292|-145.57261698292|-145.57261698292|-153.96957442546|-158.38450605923|-158.38450605923|-158.38450605923|-158.38450605923|-167.64945117693|-169.94383464103|-191.0487051567|-208.94300572967|-212.54778414407|-228.35167526913|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|76.271427722564|74.912697469515|-110.63115807293|-110.63115807293|-110.63115807293|-110.63115807293|-110.63115807293|-118.14573119215|-129.77303465794|-133.07164772585|-133.07164772585|-135.47734287142|-135.47734287142|-162.97482541269|109.08352731923|-140.34132429724|-140.34132429724|-144.15702699694|-148.39669666326|-152.84160081884|-152.84160081884|138.21407306316|138.21407306316|-115.53991881871|-119.04435424301|-133.93817138113|97.46872217478|97.46872217478|97.46872217478|97.46872217478|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|81.739981382122|81.739981382122|81.739981382122|81.739981382122|81.739981382122|81.739981382122|81.739981382122|81.739981382122|81.739981382122|-147.06265338094|-147.06265338094|-147.06265338094|-147.06265338094|-147.06265338094|-147.06265338094|-147.06265338094|-147.06265338094|-147.06265338094|-150.40294820105|-152.78105355672|-198.31228172969|-223.53985398727|-223.53985398727|-224.47512837934|-224.47512837934|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|100.26152081706|-165.4601909231|-165.4601909231|-165.4601909231|-165.99442298902|-165.99442298902|-165.99442298902|-165.99442298902|-168.28783249508|-168.28783249508|-168.28783249508|-168.28783249508|-168.28783249508|-168.28783249508|-195.59759166121|-209.2155222183|-209.2155222183
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|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|0.88846962046798|0.88846962046798|0.88846962046798|0.88846962046798|0.88846962046798|0.8507031983821|0.8507031983821|0.83965468358824|0.83965468358824|0.83965468358824|0.80517186005722|0.75574650786332|-0.96387177499619|-0.96387177499619|-0.96387177499619|-0.96387177499619|-0.96387177499619|-0.96387177499619|-0.96387177499619|-0.96387177499619|-0.96387177499619|-0.98596864047411|-1.029035380259|-1.029035380259|-1.0510313460303|-1.0510313460303|-1.0844792799897|0.8020810213434|0.8020810213434|0.8020810213434|0.8020810213434|0.8020810213434|0.8020810213434|0.79842331307324|0.7695221608826|0.7695221608826|0.7695221608826|0.7695221608826|0.7695221608826|0.7695221608826|0.7695221608826|0.7695221608826|0.7695221608826|0.7695221608826|0.7695221608826|0.73613573510873|0.70626194498525|0.66029100309462|0.60032338776689|0.57764268405361||0.57764268405361|0.57764268405361|0.57764268405361|0.57042894741857|0.57042894741857|0.57042894741857|0.56380995204012|0.52488883434451|0.52488883434451|0.48320980203059|0.44884749752214|0.44884749752214|0.44884749752214|0.44758947888924|0.44758947888924|0.42176607030314|0.38458774435277|0.38458774435277|0.38120859582948|0.37220024050417|0.37220024050417|0.37220024050417|0.37220024050417|0.35969164821767|0.35969164821767|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.34647782351661||0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.31775311856456|0.2619479219007|-0.44999601223021|-0.44999601223021|-0.44999601223021|-0.47944001001285|-0.50215555442888|-0.50739506067521|-0.53321673507698|-0.53857415015176|-0.57952682999191|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.4232985689352|0.39144288655895|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.31898823022105|0.31898823022105|0.31898823022105|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.22866913107698|-0.35784045096643|-0.35784045096643|-0.35784045096643|-0.35784045096643|-0.35784045096643|-0.35784045096643||-0.35784045096643|-0.35784045096643|-0.37815605530482|-0.39517340041246|-0.40880424998753
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3192.0478126013|3000.5475234415|2807.697226567|2484.4525797576|2393.4562557889|2393.4562557889|2393.4562557889|2393.4562557889|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2284.1960365307|2192.6789050645|2126.893173596|1945.7758081188|1858.5677246242|1788.2551473165|1788.2551473165|1691.9057165279|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499||1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1605.8746038818|1450.6828552246|1388.0197821723|1382.1442132644|1368.5435987768|1316.5261788167|1303.5903699885|1303.5903699885|1262.2060087003|1211.5455286015|-1400.6853122281|-1400.6853122281|-1400.6853122281|-1425.1614010651|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1442.1030632746|-1442.1030632746|-1442.1030632746|-1442.1030632746|-1442.1030632746|-1468.6285075391|-1468.6285075391|1345.7323223979|1345.7323223979|1345.7323223979|1345.7323223979|1345.7323223979|1275.6681471323|1275.6681471323|1275.6681471323|1275.6681471323|1275.6681471323|1275.6681471323|1273.6534913884|1264.8067794918|1264.8067794918|1244.7964257266|1142.6960136654|1083.3066940574|1052.7186059189|1038.9093906261|1038.9093906261|1023.5381575533|1011.0479040089|1009.0852053529|1009.0852053529|1009.0852053529|992.0557321846|960.539701071|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|901.42788375425|886.20876379595|842.59306410271|832.54785239385|826.42541596279|793.98379958322|793.2931262459|785.88122764843|745.05138032986|726.75153369984|719.86547573801|719.86547573801|716.00672249436|716.00672249436|709.05748435789|690.00277192651|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|677.1738650338|676.74321185397|653.56467237789|640.1662897569|614.87923457689|603.60470101643|592.42743404494|578.73603850588|554.10114914825|-593.3940907294|-593.3940907294|-593.3940907294|-593.3940907294|-603.00569033612|-603.00569033612|-603.00569033612|-603.16187747308|-605.4187283338|564.60996973034|564.60996973034|564.60996973034|564.60996973034|554.51664524074|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-601.18753453694|-601.18753453694|-601.18753453694|-601.18753453694|-601.18753453694|-614.70281411765|544.6326931597|544.6326931597|544.6326931597|544.6326931597|515.61964211213|511.02800280649|511.02800280649|507.48109930973|487.10674920591|481.08551394537|481.08551394537|471.79498701179|447.72778097881|-493.41142629878|-493.41142629878|-493.41142629878|-493.41142629878|-501.44603532438|-519.37336173195|-527.34819089195|-534.43132592595|-539.13308691027|505.16375401093|503.33753768684|496.75376375669|496.75376375669|496.75376375669|496.75376375669|496.75376375669|496.75376375669|496.75376375669|495.25896315508|495.25896315508||487.68219349045||479.76911133813|471.39102787506|471.39102787506|471.39102787506|446.30114750875|-478.74215963051|-478.74215963051|-478.74215963051|-478.74215963051||-478.74215963051|-493.72834511879|-493.72834511879|-493.72834511879||-493.72834511879|455.78476581893||455.78476581893
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10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|141.44881605446|135.65090448922|133.04782102238|133.04782102238|133.04782102238|133.04782102238|133.04782102238|133.04782102238|133.04782102238|128.8186933479|125.4474349509|120.07048368567|116.45108657539|114.6617809306|114.6617809306|112.95198271124|108.15108810364|102.74731843669|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|97.578976915807|97.578976915807|97.578976915807|96.996643594603|96.187938853216|95.0397911767|95.0397911767|95.0397911767|95.0397911767|95.0397911767|95.0397911767|91.038648098783|91.038648098783|91.038648098783|91.038648098783|88.390195208625|88.390195208625|88.390195208625|88.390195208625|88.390195208625|88.390195208625|88.390195208625|86.05688405681|82.812094854518|79.680109632462|75.477345188955|73.813712553293|73.276189561869|73.276189561869|70.801320972471|70.794802284272|70.643114937711|70.196792696768|68.511991817481|67.602217284316|66.958018611398|65.671130902638|65.671130902638|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|62.264032841426|60.593372027854|58.492633891084|52.605702797547|48.664117618816|47.793232932526|47.793232932526|47.793232932526|46.978308436902|46.978308436902|46.978308436902|46.978308436902|44.520342665284|43.267958572384|43.267958572384|43.267958572384|43.267958572384|43.267958572384|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|39.433574694947|36.569528600194|34.670589045924|33.417321077367|29.810354938529|29.147062238082|26.18284652854|24.025384459506|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.511220596685|23.511220596685|23.225880996266|23.225880996266|23.225880996266|23.225880996266|22.029868964662|21.648823009273|21.648823009273|21.648823009273|21.648823009273|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|18.781789768233|18.143073656547|18.143073656547|17.698415758861|17.313794986686|16.71333194068|16.71333194068|16.71333194068|14.946479853557|14.659433020265|14.659433020265|14.659433020265|14.659433020265|12.19937016027|11.824408458762|11.824408458762|11.824408458762|11.824408458762|11.824408458762|11.824408458762|11.702676904524|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|9.3341297381131|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.434069657136|-12.770321658676|-12.770321658676|-12.770321658676|-13.629247033403|-13.950273818225|-14.108082314829|-14.259535759136|-15.801151135945|-16.812390013297|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-18.183901434702|-19.572112116066|-20.264569424752|-21.117299608791|-23.910888093935|14.73649890953|14.73649890953|14.73649890953|14.73649890953|14.73649890953
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|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||-1.032734572679|-1.0723161993095|-1.0949068795386|-1.1011187181145|-1.1224181987216|-1.1224181987216|-1.1576868734283|-1.1927076436328|-1.2052307070678|-1.2437563341399|-1.2888959625849|-1.3391066237168|-1.3576184360933|-1.3939094244056|-1.4244507606941|-1.4244507606941|-1.4244507606941|-1.4244507606941|-1.4244507606941|-1.5004452528907|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|0.91954636817066|0.84177945799406|0.84177945799406|0.75225489610628|-1.0549929017561|-1.0549929017561|-1.0549929017561|-1.0549929017561|-1.0549929017561|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.1471900843978|-1.1590001285076|-1.1590001285076|-1.1590001285076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-9.2743397735387|-9.2743397735387|-9.2743397735387|-9.6025995703571|-9.8256664245253|-10.298518018471|-10.868908860669|-11.137120832322|-11.68937025132|-11.68937025132|-11.68937025132|-11.819855849635|-12.725951160205|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|7.5000782788503|-11.463841129961|-11.463841129961|-11.463841129961|-11.463841129961|-11.936490617|-12.363322825126|-12.564803435727|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.720824525769|-12.720824525769|-12.720824525769|-13.445916756453|-14.876017791764|-15.55613166175|-15.775325587713|-15.775325587713|-15.775325587713|-15.775325587713|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|7.2093924237832|6.9471029919104|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|5.0481056675727|-5.9443559489975|-5.9443559489975|-5.9443559489975|-5.9443559489975|-5.9443559489975|-6.3948400641293|-6.7020444764926|-6.7811604753947|-6.8912893418709|-7.0153212949346|-7.3014683375437|-7.5988537613638|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-8.1379344503204|-8.4910379295129|-8.890597701578|-8.9156641965759|-9.0210049954035|-9.0210049954035|-10.398339148691|-11.001487780866|-11.795541632238|-12.751713342206|-13.028996697855|-13.028996697855|-13.028996697855|-13.328329183208|-13.499254864175|-14.169172253563|-14.202364431654|-14.202364431654|-14.202364431654|-14.202364431654|-14.551933719998|-14.551933719998|-14.551933719998|-15.226593232029|-15.482325951118|-16.548695581775|-16.756884011539|-18.0148713952|-19.499857413073|-19.538095146662|-19.538095146662|-19.734550747878|-20.098519573822|-20.098519573822|-20.098519573822|-20.988910050541|-21.369900115496|-21.476000556423|-21.718334684851|-22.529857047401|-22.529857047401|-23.192062148344|-23.56059851944|-23.56059851944|-23.56059851944|-23.56059851944|-24.213442434862|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.427903805117|17.427903805117|17.427903805117|17.427903805117|17.427903805117|17.427903805117|17.427903805117|16.898225848255|15.768583792644|15.15969729058|15.15969729058|15.15969729058|-22.722450171767|-22.722450171767|-22.722450171767|-22.722450171767|-22.722450171767|-22.722450171767|-22.722450171767|-22.722450171767|-24.116611916553|-24.734568656298|-26.000075990196|-29.690084861645|-30.486031018816|-30.486031018816|-31.5378109207|-31.585880585638|-31.585880585638|-31.585880585638|-33.035422135423|-33.939913856796|-34.206015811818|-37.533462698265|-37.533462698265|-37.533462698265|-37.963589899527|-37.963589899527|-37.963589899527|-37.963589899527|-40.123434959503|-43.664738646059|-43.664738646059|-43.664738646059|-47.064708699682|-47.767233753767|-47.767233753767|-50.622482194466|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-20.30421338669|14.518795198045|14.518795198045|14.518795198045|14.518795198045|14.518795198045|14.518795198045|14.518795198045|13.600376802995|13.600376802995|13.600376802995|13.600376802995|12.944307546168|12.886306750368|12.886306750368|12.35922981588|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|11.008508315548|9.7383426194556|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|8.6569027102594|8.1686392684866|8.1686392684866|8.1686392684866|8.0617342807532|8.0617342807532|8.0617342807532|7.7685938254198|7.3592917491816|7.3592917491816|7.3592917491816|7.3308799586718|6.5348670573173|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.6580735825852|-9.6580735825852|-9.6580735825852|-9.6580735825852|-9.6580735825852|-10.590804490069|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|6.7687089740518|6.7687089740518|6.7687089740518|6.6570119446116|6.6570119446116|6.6570119446116|6.6570119446116|6.6570119446116|5.0766798727598|4.1956582298448|4.1956582298448|4.1956582298448|3.125731361196|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.3214397425558|2.0385224273459|2.0385224273459|2.0385224273459|2.0385224273459|2.0385224273459|1.6445436868833|1.6445436868833|1.6445436868833|1.3183819887557|1.0648689068598|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6710188870656|-1.7066876165323|-1.7113195980315|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0533938821438|1.0533938821438|1.0533938821438|0.8993265889622|0.81814060195036|0.7179340585928|0.60159341658274|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1330186098558|-1.1805762648298|-1.232306927411|-1.254785504571|-1.2858727835189|-1.2870808301779|-1.3683155989549|-1.3683155989549|-1.3683155989549|-1.3683155989549|-1.3683155989549|-1.3683155989549|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.4598246901028|-1.5470274255002|-1.6052808309441|-1.6052808309441|-1.6369786157481|-1.6866429728791|-1.7523810314387|-1.784867861453|-1.8287483990161|-1.8287483990161|-1.8287483990161|-1.8287483990161|-1.9048194519521|-1.9048194519521|-1.9048194519521|-1.9048194519521|-1.9048194519521|-1.9048194519521|-1.936466050572|-1.9621845024899|-2.0230034478674|-2.0230034478674|-2.0230034478674|-2.0577815647665|-2.1358684627815|-2.1570760241928|-2.2650844909286|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|-506.87861871829|-506.87861871829|-506.87861871829|-508.90369086917|-515.49410815433|462.1460325921|462.1460325921|462.1460325921|462.1460325921|462.1460325921|462.1460325921|462.1460325921|462.1460325921|462.1460325921|462.1460325921|462.1460325921|462.1460325921|456.99608005025|430.8254496625|420.39913492674|420.39913492674|420.39913492674|414.4293570041|407.53726132381|407.53726132381|407.53726132381|407.53726132381|404.04528228959|401.99928826447|395.25057846982|395.25057846982|395.25057846982|395.25057846982|395.25057846982|395.25057846982|395.25057846982|389.32895426052|389.32895426052|383.39655128339|376.33630684591|367.91560377703|367.91560377703|367.91560377703|367.91560377703|367.91560377703|367.91560377703|367.91560377703|367.91560377703|367.91560377703|365.46793635273|359.54759079853|359.54759079853|359.54759079853|359.54759079853|359.54759079853|359.54759079853|358.73854591493|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|349.36704274204|348.24028206961|344.31218626637|344.31218626637|339.08084534931|339.08084534931|339.08084534931|339.08084534931|339.08084534931|339.08084534931|333.15837573263|331.3525324845|318.21291552911|314.5130236642|314.5130236642|314.5130236642|314.5130236642|314.5130236642|314.5130236642|314.5130236642|303.75780095176|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-365.62527389677|-365.62527389677|-375.75713857182|305.58765846864|305.58765846864|305.58765846864|269.58112395224|256.82505348338|256.82505348338|256.82505348338|256.82505348338|256.82505348338|256.82505348338|256.82505348338|256.03494271319|255.48585316194|255.48585316194|255.48585316194|255.48585316194|255.48585316194|255.48585316194|255.48585316194|255.48585316194|255.48585316194|255.48585316194|255.48585316194|255.48470309161|255.48470309161|255.48470309161|247.49781293762|236.13670211249|231.5713612814|224.22352995026|216.64685720147|216.64685720147|216.64685720147|216.64685720147|216.64685720147|216.64685720147|216.64685720147|216.64685720147|216.64685720147|216.64685720147|216.64685720147|216.64685720147|211.23226561746|207.81085984134|202.12215526262|190.53313729674|188.523054582|188.523054582|188.523054582|188.523054582|188.523054582|181.96508712914|173.71915520723|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.49318077075|-191.49318077075|-191.49318077075|-191.49318077075|-191.49318077075|-191.49318077075|-196.12439549751|-199.57738297059|-202.58175354615|-206.34313880752|-208.46743104874|-208.46743104874|-208.46743104874|-208.46743104874|-208.46743104874|-208.46743104874|-208.46743104874|-208.46743104874|-208.46743104874|-208.46743104874|-213.88075953523|-214.33302470832|-214.33302470832|-221.82702649069|-229.17444454776|-239.78005384458|-252.53631267561|-256.63422057873|-256.63422057873|-256.63422057873|-259.56012151663|-259.56012151663|-259.56012151663|-259.56012151663|-259.56012151663|-259.56012151663|-259.56012151663|-266.17713120717|-267.9065658342|-267.9065658342|-275.83633166012|-279.02204101016|-290.56836665924|254.74467362004|254.74467362004|254.74467362004|254.74467362004|254.74467362004|254.01619340515|254.01619340515|254.01619340515|254.01619340515|254.01619340515|254.01619340515|254.01619340515|254.01619340515|254.01619340515|254.01619340515|254.01619340515|243.36003538344|237.51663680842|231.12280374954|-259.85943895105|-259.85943895105|-259.85943895105|-259.85943895105|-259.85943895105|-261.4830712419|-261.4830712419|-262.97262547934|-262.97262547934|-262.97262547934|-265.30006550114|238.68916139365|238.68916139365|238.68916139365
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|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|4826.3604833101|4655.2215005529|4525.7322243738|4525.7322243738|4525.7322243738|4508.5476321168|4435.6888837756|4268.0649788198|4268.0649788198|4268.0649788198|4268.0649788198|4193.0333532026|-4615.7529883658|-4615.7529883658|-4615.7529883658|-4615.7529883658|-4615.7529883658|-4745.4741875079|-4745.4741875079|-4777.4189556304|-4777.4189556304|-4777.4189556304|-4777.4189556304|-4777.4189556304|-4777.4189556304|-4777.4189556304|-4916.6189432701|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4432.0699322596|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4896.5467121985|-4953.9482908029|-4953.9482908029|-4953.9482908029|-5000.2186955102|-5075.3724129563|-5075.3724129563|-5358.6931975556|-5399.3075305117|-5399.3075305117|-5399.3075305117|-5472.3992829427|-5472.3992829427|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5567.6687541809|-5606.4067698825|-5606.4067698825|-5606.4067698825|-5606.4067698825|-5647.8613632375|-5734.0973913171|-5734.0973913171|-5734.0973913171|-5734.0973913171|-5734.0973913171|-5913.8115545885|-6062.9671608538|-6062.9671608538|-6108.8524009487|5105.7798138221|5105.7798138221|5105.7798138221|5105.7798138221|5105.7798138221|5105.7798138221|5105.7798138221|5105.7798138221|4827.0950200881|4827.0950200881|4827.0950200881|4827.0950200881|4827.0950200881|4827.0950200881|4827.0950200881|4826.4022358618|4645.4689942841|4645.4689942841|4645.4689942841|4645.4689942841|4645.4689942841|4645.4689942841|4645.4689942841|4645.4689942841|4642.2127846429|4642.2127846429|4642.2127846429|4642.2127846429|4642.2127846429|4642.2127846429|4642.2127846429|4534.6819568949|4448.5365927304|4405.2114558631|4405.2114558631|4405.2114558631|4330.6114700562|4055.8633304444|-5212.8732031551|-5212.8732031551|-5620.5991319779|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5681.9671223108|-5685.8852357273|-5743.1451730194|-5743.1451730194|-5743.1451730194|-5743.1451730194|-5743.1451730194|-5743.1451730194|-5743.1451730194|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|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|4.5203063082396|4.5203063082396|4.5203063082396|4.3908956924742|4.3254399210949|3.8321550853539|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.5521319967104|-5.6852515094585|-5.6852515094585|-5.6852515094585|-5.6852515094585|-5.7770073449219|-5.7770073449219|-5.7770073449219|-5.7770073449219|-5.7770073449219|-5.7770073449219|-5.7770073449219|-5.7770073449219|-6.1572302221815|-6.4969224002141|-6.6565806099859|-6.9467561453677|-7.2582172398332|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|-6.3174951114291|-6.3174951114291|-6.3174951114291|-6.3174951114291|-6.3333607455332|-6.3333607455332|-6.3333607455332|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.6650903382775|-6.868621823185|-6.868621823185|-6.868621823185|-6.868621823185|-6.868621823185|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.7289928583141|4.6049924324879|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.015650999292|3.606278882804|3.5936429615181|3.3617359663677|3.3617359663677|3.3617359663677|3.3617359663677|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|-5.8886796370074|-5.8886796370074|-5.8886796370074|-5.8886796370074|-5.8886796370074|-5.8886796370074|-6.3963106887125|-6.9303452192173|-6.9814946053674|-7.6261050169391|-7.8984500771013|-8.4538333819141|-8.6398146865357|-9.0047941470134|-9.703660199376|-10.090733313265|-10.310814804172|-11.352016495704|-11.752796330982|-12.330551095133|-12.330551095133|-13.127279064528|-14.271421138304|-14.829357058757|-15.250599578238|-15.250599578238|-15.250599578238|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-18.531946090491|-19.437717812625|-20.933574510247|-22.802305142781|-23.939228076296|-25.24247563609
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4403.3115143676|4189.4572381862|4131.1747090958|4016.1292704886|4016.1292704886|3853.0108824427|3853.0108824427|3853.0108824427|3853.0108824427|3853.0108824427|3853.0108824427|3853.0108824427|3800.5557574191|3800.5557574191|3800.5557574191|3800.5557574191|3616.7286193545|3579.1429103939|3530.1587893266|3486.2875436962|3417.7092506121|3417.7092506121|3417.7092506121|3396.0102784579|3334.7336427309|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3221.8664260966|3221.8664260966|3032.073806774|3024.1931186377|3001.8256873753|2904.1675152781|2904.1675152781|2819.3527947534|2633.947549726|2548.2194996956|2494.3457970425|2494.3457970425|2494.3457970425|2494.3457970425|2494.3457970425|2407.9397744916|2317.488638324|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2252.0896987428|2232.321887492|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2111.0580036773|2110.0894736737|2110.0894736737|2110.0894736737|2110.0894736737|1994.9883040819|1941.3203378687|1935.6892642986|1894.9325158873|1871.3139065415|1825.3487850461|1705.9430944956|1692.9923272174|1681.6581413526|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1896.0920147002|-1927.4911274447|-1928.6902867867|-1928.6902867867|-1928.6902867867|-1928.6902867867|-1928.6902867867|-1942.1558742075|-2020.5910482956|-2020.5910482956|-2020.5910482956|-2058.2605534513|-2058.2605534513|-2106.4006149459|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1899.2849542235|1789.2055046927|1726.0616718808|1720.3463020898|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1684.2798715747|1597.5331906386|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1527.7551202115|1527.7551202115|1527.7551202115|1527.7551202115|1527.7551202115|1527.7551202115|1527.7551202115|1527.7551202115|1459.1723557905|1424.3581731006|1415.905151976|1415.905151976|1342.3946133067|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1247.7307553025|1218.3119503361
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-543.81443496091|-543.81443496091|-543.81443496091|-558.65901030813|-582.67840575415|-602.64492797011|-622.09474350737|-635.73037567984|-647.43694560673|-648.40486089549|-651.8183858854|-655.49409209164|-675.1232642164|-703.27703592404|609.80674858108|609.80674858108|609.80674858108|595.24500317061|568.27987887554|555.33195905876|544.34216963476|544.34216963476|544.34216963476|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|525.3915926775|518.86149457657|504.9324562678|495.21907643579|490.74397775093|484.86107309718|484.86107309718|484.86107309718|484.86107309718|484.86107309718|484.86107309718|484.86107309718|484.86107309718|484.86107309718|480.92459422636|453.91730765819|450.48503825585|450.48503825585|450.48503825585|450.48503825585|439.98216870007|432.0752107057|422.76417047812|400.87557891881|400.87557891881|400.87557891881|400.87557891881|400.87557891881|392.56437920504|383.67907130909|375.41336936633|368.55593447823|368.55593447823|363.39249711719|359.23185714844|353.52812686633|350.27202883707|350.27202883707|332.07960309967|324.7980453819|324.7980453819|315.79521367274|315.79521367274|315.79521367274|315.79521367274|315.79521367274|315.79521367274|315.79521367274|315.79521367274|311.18133142621|311.18133142621|311.18133142621|311.18133142621|311.18133142621|311.18133142621|298.20202821178|-332.82092154655|-332.82092154655|-336.38220239385|-337.54254177658|-342.62997466821|-343.27743394395|-350.69198796507|-355.5388068861|-364.06322645547|-369.84977567861|-383.42887254641|-383.42887254641|-388.56576353627|-395.64834898398|-409.01751537771|-411.45219365555|-411.45219365555|-411.45219365555|-411.45219365555|-413.47322296162|-413.47322296162|-421.78804083952|-422.36232070005|385.32099511839|385.32099511839|385.32099511839|384.94545552706|379.5611211721|366.20452774276|355.10484365081|351.42514233059|351.42514233059|348.20388055076|348.20388055076|344.56114732148|336.66393422935|336.66393422935|315.57737890718|310.64217883567|310.64217883567|305.29171757025|305.29171757025|301.48298140944|297.0841517071|288.14620914505|283.4100245331|283.4100245331|283.4100245331|283.4100245331|283.4100245331|283.4100245331|283.4100245331|281.21854091731|280.03729243904|275.57749362881|275.57749362881|275.57749362881|275.57749362881|275.57749362881|269.1103315982|264.22481946513|254.3510719887|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-282.01943784123|-291.52366262415|-292.48905525409|-292.48905525409|-292.48905525409|-292.48905525409|-292.48905525409|-292.48905525409|-292.48905525409|-292.48905525409|-292.48905525409|-292.48905525409|-296.53426488464|-299.39060776571|-307.81369477223|269.8700307305|269.8700307305|269.8700307305|269.8700307305|259.28322743656|257.28318114636|257.28318114636|254.53349744344|250.00813952049|-280.68914019521|-280.68914019521|-294.3416238036|-300.37670996081|-307.08236124661|-312.86624021162|-316.86690467849|-317.93718405845|-345.6848940439||-358.23536433176|-358.23536433176|-358.23536433176|-361.4756509882|-363.45855920449|-363.45855920449|-363.45855920449|-373.49502115928|-379.97893907617|-379.97893907617|-379.97893907617|352.88521804202|352.88521804202|352.88521804202|352.88521804202|342.12234920251|336.72933751993|331.5660936772|327.88509479487|321.042793655|317.53037708326|317.53037708326|317.53037708326|317.53037708326|317.53037708326|317.53037708326|309.57072266521|302.19966770744|285.77621837828|-306.44771962863|-306.44771962863|-306.44771962863|-307.4380061439|288.26840851043|288.26840851043|288.26840851043|288.26840851043|287.09289754469|274.77313289199|272.3611710817|266.3606738283|262.81674397806|262.67297080733
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.3951840408|19.690205150992|19.445783356992|18.230314073924|17.363848514594|17.363848514594|17.363848514594|17.363848514594|17.363848514594|17.363848514594|17.363848514594|17.363848514594|17.363848514594|17.363848514594|17.363848514594|14.838720236926|13.86413416455|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.841208870338|10.429676567103|8.8057521036219|8.4897567898636|8.4897567898636|8.4897567898636|8.4897567898636|8.4897567898636|8.4897567898636|7.6797299021488|7.2602552963634|6.5369498015929|5.9249446923521|5.6849243225258|5.6849243225258|5.6849243225258|5.6465825042902|5.1978694555692|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.2227550919352|-7.6691723593405|-7.7290806514611|-8.0595341239362|-8.417259961807|-8.6241776484507|-8.8807531747838|-9.8141700596302|6.4442276021847|6.4442276021847|6.4442276021847|6.4442276021847|6.4442276021847|5.8246969670067|5.3174407978863|5.0416009978024|4.8167786681616|4.5911774659186|4.5911774659186|4.5911774659186|4.5911774659186|4.5911774659186|4.5911774659186|4.1824657582537|4.1824657582537|4.1824657582537|4.1824657582537|4.1824657582537|4.1824657582537|3.9727970993686|3.9727970993686|3.8453302555799|3.6581449170377|3.4730314993007|3.4730314993007|3.4730314993007|3.4730314993007|3.4730314993007|3.4730314993007|3.4730314993007|3.4730314993007|3.4033104445148|3.4033104445148|-4.0584163924067|-4.0584163924067|-4.0584163924067|-4.0584163924067|-4.0976849021744|-4.1652054458008|-4.1852283245045|-4.1869204315563|-4.1960227658373|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5003319018588|3.3409243947384|3.1607279672416|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.4918346181574|-4.5672812545984|-4.5672812545984|-4.5672812545984|-4.5672812545984|-4.5672812545984|-4.5672812545984|-4.5672812545984|-4.5672812545984|-4.5672812545984|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|5937.2358926275|5279.0342383361|5012.6600857814|4745.8500193578|4570.8444768038|4411.2217819522|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4276.1624721017|3969.5636354515|3661.4761693819|3249.962562334|3229.8917522027|3006.1909225864|2708.3565725135|2523.2628230836|2318.9643889297|2229.660274809|2229.5280722704|2180.7813812987|2061.9292908528|2009.532490395|2009.532490395|1962.8638456646|1962.2210209775|1962.2210209775|1962.2210209775|1962.2210209775|1695.8067903439||1619.8186410179|1516.6318233533|1378.5186356486|1328.2540708053|1204.5156315154|1098.245185462|1001.6501884365|879.11135439346|835.23483482411|825.58314573556|825.05906573699|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|792.54824863434|770.00093441245|770.00093441245|728.76215002533|-955.05721209377|-955.05721209377|-996.18294330696||-996.18294330696|-1020.2199329387|-1128.8610555873|-1175.8956356298|-1196.8173586804||-1221.6748117825|-1264.0887055287|-1308.9485542387|-1320.7483664719|-1332.842680954|-1388.691873152|1064.1070031709|1064.1070031709|1064.1070031709|1064.1070031709|1064.1070031709|1064.1070031709|967.67443440425|666.84934036453|623.91595069258|425.4399404668|-610.41118302354|||||||||||||||-632.74575959322|||-684.43973288135|||-701.0997032015||-714.22742969112||-734.28606554222|-751.44003959444|-783.03832960455|-783.03832960455|||-815.94257556431|-857.13621406017||||||||||||||||||-885.21801290973||-961.01301859259|-961.01301859259|-961.01301859259|||||||||||-961.01301859259|-1155.9366656237|-1205.0074211683||||||||||||||||||||||||||-1225.6415600871|||-1331.3239827791|-1377.5044239538|-1429.116013052|-1484.9288810115|-1548.0098562617||||||||||||||||-1618.3998470725|-1696.477606502||-1783.2306420172|-1879.2229640577|||-1986.2810698189|||||||||-2166.3011710553|||||||-2203.4007498089||||-2203.4007498089|||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.4123309652408|-7.4123309652408|-7.4123309652408|-7.4123309652408|-7.4123309652408|-7.5417669075016|-7.5417669075016|-7.5496569871767|-7.5496569871767|-7.5496569871767|-7.5496569871767|-7.5496569871767|-7.7059037979571|-7.7059037979571|-8.0251938689676|-8.0251938689676|-8.0251938689676|-8.3043822302782|-8.6951466947091|-9.0825744310377|-9.0825744310377|-9.0825744310377|-9.2542492724523|-9.6227769164095|-10.00447445753|-10.145249270099|6.549227836792|6.549227836792|6.549227836792|6.549227836792|5.9689540724013|5.9689540724013|4.8101060877433|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.4500436668213|-6.4500436668213|-6.4679610202418|-6.4679610202418|-6.4679610202418|-6.5129148103703|-6.5129148103703|-6.7115718896642|-6.8565702035415|-6.8565702035415|-7.1253557817128|-7.4253952653305|-7.5754392048933|-7.6365992384065|-7.6760484412998|-7.6760484412998|-7.9067205804024|-8.3560784014765|-8.6206425729398|-8.7479363616975|-9.0796516401537|-9.1625025859979|-9.1625025859979|-9.1625025859979|-9.1625025859979|-9.9750029634003|-10.019447572868|-10.396608652716|-10.50734306932|-10.516492013143|-10.903046771339|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-4.8620561213227|-4.8620561213227|-5.0617291895253|-5.0989249507711|-5.0989249507711|-5.3543607703101|-5.6487342506924|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.8516976727055|-6.213552887021|-6.6211698924816|-6.866299725828|-6.8704320487385|-6.8704320487385|-6.8999243110424|-7.124916033613|-7.1721287884837|-7.5968096166325|-7.8036777078523|-7.9268640477805|6.2840069849952|6.2840069849952|6.2840069849952|6.2840069849952|6.2755635932268|6.1750707576873|6.1523006172315|5.9743736882566|5.9743736882566|5.9743736882566|5.9743736882566|5.9743736882566|5.9743736882566|5.9470821640622|5.9334243957347|5.5815823811234|5.4845362259216|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3486352989378|5.1351501223447|5.0607223507434|4.8458027835984|4.4286695052407|4.1329662059437|4.0516291961284|3.7679210620028|3.3638012096729|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.4086315395221|-4.5884795588238|-4.6305328521445|-4.9339253939207|-5.3957576121521|4.1494394218922|4.1494394218922|4.1494394218922|4.138821539614|4.1220237781973|4.0650264742608|4.043118880442|4.043118880442|4.0203180880279|4.0203180880279|4.0203180880279|4.0203180880279|4.0203180880279|4.0203180880279|3.8542423878479|3.6719359197404|3.4621511077645|3.372945557674|3.1893771678826|3.1893771678826|3.0609746410472|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|2.8085945347326|2.8085945347326|2.8085945347326|2.7993760186675|2.7993760186675|2.5959734473232|2.3721926646766|2.2997026491081|2.2997026491081|2.2997026491081|2.2997026491081|2.2997026491081|2.1952250983886|2.1722841415129|2.1722841415129|2.1722841415129|2.1682520969074|2.1682520969074|2.0697245579473|2.0480272617066|2.0233635997468|1.8981817271636|1.8971378776672|1.8971378776672|1.8801531762152|1.8218367596765|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6994493163015|1.6960547672804|1.6595052400226|1.5777836286354|1.5747595587624|1.5569550504566|1.5316167131929|1.4329073976442|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.8346592584564|-1.8750731367773|-1.8750731367773|-1.8811923617462|-1.8868803905491|-1.9109781833759|-1.9305312934045|-1.9972570475079|-2.0425077804964|-2.1077864776101|-2.1570820062796|-2.1570820062796|1.8288525920651|1.8288525920651|1.8288525920651|1.8288525920651|1.8288525920651|1.8288525920651|1.8109473896845|1.746416490856|1.746416490856|1.7221294305757|1.6506993463785|1.6346043063191|1.6346043063191|1.6346043063191|1.6346043063191|1.6034492665956|1.5571659002514|1.5338077955082|1.5338077955082|1.5338077955082|1.5042309090644|1.446923161563|1.3965813396338|1.355645908025|1.2234954382612|-1.5491712762498|-1.5491712762498|-1.5491712762498|-1.5491712762498|-1.5491712762498|-1.5491712762498|-1.5491712762498|-1.5613014381885|-1.6331127332051|-1.7173474747162|-1.729830505475|-1.7716188028287|-1.7716188028287|-1.7716188028287|-1.7716188028287|-1.7716188028287|-1.7873542060268|-1.8487268939959|-1.8858076615849|-1.9314530142721|-1.966614426129|-1.998460446191|-2.0140869693405|-2.0140869693405|-2.1356521399426|-2.1773912610397|-2.235434750913|-2.3232608616335|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3295.8342472056|-3295.8342472056|-3413.5623037527|-3448.9212614358|2795.532606362|2795.532606362|2795.532606362|2795.532606362|2795.532606362|2795.532606362|2621.6600492781|2412.5831330954|2191.1453893118|2031.0405041832|1846.2021227036|1758.7409740428|1758.7409740428|1758.7409740428|1758.7409740428|1758.7409740428|1758.7409740428|1758.7409740428|1758.7409740428|1725.9640312172|1668.3727679757|1654.5133576957|1654.5133576957|1585.406417266|1585.406417266|1585.406417266|1585.406417266|1585.406417266|1585.406417266|1585.406417266|1585.406417266|1450.8997016389|1314.3202454734|1236.968695871|1122.9532208354|1052.6402364209|977.0673906129|977.0673906129|933.81566893187|897.90067340629|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|875.38786326964|794.15913572929|748.5066141621|721.7776873394|696.65058589469|613.71781408004|572.51546670786|538.46189077023|498.57931643198|478.72954443506|463.74358088691|463.74358088691|463.74358088691|457.28492426562|450.31769703983|450.31769703983|450.31769703983|450.31769703983|450.31769703983|450.31769703983|450.31769703983|450.31769703983|450.31769703983|450.31769703983|450.31769703983|435.36246394182|409.03107092273|409.03107092273|409.03107092273|409.03107092273|409.03107092273|409.03107092273|409.03107092273|409.03107092273|409.03107092273|395.12382446275|380.42704535575|375.60546273426|375.60546273426|375.60546273426|375.60546273426|366.59930260133|365.66089876439|332.05517792508|332.05517792508|332.05517792508|322.13976441274|316.76510112429|292.02612927384|266.50910963423|226.60249682938|200.64182420875|198.32886744766|165.91661172258|165.91661172258|165.91661172258|165.91661172258|165.91661172258|163.36538244346|163.36538244346|163.36538244346|163.36538244346|163.36538244346|163.36538244346|151.11201313976|143.29573132201|142.72256296656|142.33177331842|137.58723077379|137.58723077379|137.58723077379|137.58723077379|137.58723077379|137.58723077379|135.86412058497|131.03956276206|-151.69562577284|-151.69562577284|-159.32860278064|-162.03058983412|-166.53143455283|-166.57082639821|-166.57082639821|-170.25916084854|-173.38588571116|-175.4692299053|-177.11140481818|-177.11140481818|-177.11140481818|-188.45633741869|-193.48069885147|-193.48069885147|-193.48069885147|-193.48069885147|-193.48069885147|-193.48069885147|-199.85946366933|-203.04417607682|-207.61192785255|-211.21725215903|-211.65517877637|-211.65517877637|-211.65517877637|-219.2457761654|-219.2457761654|-219.75691341349|-219.75691341349|-219.75691341349|-219.75691341349|-227.32219060199|-227.32219060199|-229.36451099467|-232.16867476648|-235.49838883287|-248.93560639362|217.02293048406|217.02293048406|217.02293048406|217.02293048406|217.02293048406|217.02293048406|217.02293048406|217.02293048406|217.02293048406|217.02293048406|205.38257350866|-264.6271808409|-264.6271808409|-267.58778417952|-267.58778417952|-267.58778417952|-267.58778417952|-277.74154703757|-290.52128900578|-304.93496189173|-331.64864879246|293.30234758231|293.30234758231|293.30234758231|293.30234758231|293.30234758231|293.30234758231|293.30234758231|293.30234758231|293.30234758231|293.30234758231|293.30234758231|292.48522527321|288.03784558622|282.63986118467|-324.24284441869|-324.24284441869|-324.24284441869|-324.24284441869|-328.48687483844|-328.48687483844|-335.8391864253|-339.10074228191|-344.82677792337|303.05932693032|303.05932693032|303.05932693032|303.05932693032|303.05932693032|303.05932693032|303.05932693032|303.05932693032
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|640.80480813034|640.80480813034|640.80480813034|640.80480813034|631.28312014482|623.7631112899|623.7631112899|619.90345698878|617.39272998754|614.60303331948|606.50337035498|596.39263372776|595.50447146435|595.50447146435|595.50447146435|595.50447146435|586.50496829372|581.39440921524|575.6604546836|557.52216749412|557.52216749412|557.52216749412|557.52216749412|557.52216749412|549.91351943791|546.79279937546|540.54755486162|536.44172762402|535.49080847114|529.48978719015|514.37754132239|503.86393480265|493.18248370447|-563.90227261671|-563.90227261671|-563.90227261671|-563.90227261671|-563.90227261671|-563.90227261671|-563.90227261671|-563.90227261671|-563.90227261671|-563.90227261671|-563.90227261671|-584.28030290745|-610.92255878606|565.19850817549|565.19850817549|565.19850817549|565.19850817549|546.99834241721|511.72038046357|489.35597829286|482.06219810317|480.79133122575|479.99036802861|477.48929780956|476.9682689007|476.9682689007|474.15835666753|474.15835666753|471.84261851948|470.685475|470.685475|470.685475|470.685475|470.685475|470.685475|467.87275|-492.2525|-493.225|-496|-496|-496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4274.6346552906|4246.7088985557|4246.7088985557|4246.7088985557|4246.7088985557|4245.1520668951|4245.1520668951|4245.1520668951|4245.1520668951|4186.1125938591|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4688.002873198|-4723.1078886414|-4723.1078886414|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4426.9342048283|4426.9342048283|4339.2271251208|4339.2271251208|4339.2271251208|4327.6102442749|4225.9748156874|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4805.0089569659|4156.3469606807|4156.3469606807|3802.926364732|3770.2672196724|3770.2672196724|3770.2672196724|3770.2672196724|3770.2672196724|3770.2672196724|3724.8104605518|3653.6639665853|3578.5812465097|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3537.6169388395|3412.6585019672|3412.6585019672|3407.633363259|3407.633363259|3407.633363259|3293.3070220022|3081.3405387698|3045.0673005646|2984.9183385179|2903.7977876979|2889.8690289742|2862.9626296318|2862.9626296318|2862.9626296318|2823.7454610857|2823.7454610857|-3067.6658468481|-3067.6658468481|-3067.6658468481|-3067.6658468481|-3067.6658468481|-3067.6658468481|-3100.8758432861|-3114.8174924316|-3157.0929223633|-3162.7406982422|-3168.2506103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-24.201232888513|17.460317331769|17.460317331769|17.460317331769|17.460317331769|17.460317331769|17.460317331769|17.460317331769|17.460317331769|16.369240767667|13.219712265011|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|11.669410030663|11.415066238156|11.415066238156|11.415066238156|11.415066238156|11.415066238156|11.415066238156|10.713406982147|10.393230109439|9.8869223650136|9.6221358572817|8.6168177696705|8.5481090070584|8.5481090070584|8.4362320372107|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.295292748528|-12.295292748528|-12.295292748528|-12.726966527162|-12.726966527162|-12.921633278152|-12.921633278152|-12.921633278152|-12.921633278152|-12.921633278152|-12.921633278152|-12.921633278152|-12.921633278152|-13.348481216718|-14.203867637106|-14.975409043043|-15.995454324847|-16.596610344935|-16.596610344935|-17.388455856165|11.565596540041|11.565596540041|11.565596540041|11.565596540041|11.565596540041|11.230106891601|11.11789588289|10.030995838692|9.1111065997569|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.3711823567159|8.3711823567159|8.3711823567159|7.8451130607664|7.8451130607664|7.8451130607664|7.8067917005816|7.32415489124|7.32415489124|7.32415489124|7.32415489124|7.32415489124|7.32415489124|6.3901726820595|5.6551918032574|-9.4309132998901|-9.4309132998901|-9.4309132998901|-9.4309132998901|-9.4309132998901|-9.6506336110262|-9.6506336110262|-9.9545170713433|-9.9545170713433|-9.9545170713433|-9.9545170713433|-9.9805746000088|-10.626194071006|-11.482437927669|-12.387153288993|-12.507473265282|-12.507473265282|-12.631081725879|-13.426757443529|-13.862508045945|-15.053342752228|-15.393158626303|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-16.980944897428|-17.898828428868|-18.492935991439|-18.492935991439|-19.673817899661|-20.889303500045|-20.889303500045|-20.889303500045|-20.889303500045|-20.889303500045|-21.54256016081|-22.952843997935|-24.946493676481|-27.109436833392|-28.612706753425|-29.83689763459|-30.710995858603|-30.913884473833|-31.290075033989|-31.290075033989|-31.290075033989|-31.942306644482|-32.10089708121|-34.719885251604|-36.216537896883|-37.696153896927|-37.847948994768|-38.690800767049|-38.690800767049|-39.172222331847|-39.172222331847|-39.466461252193|-39.466461252193|-39.466461252193|-39.466461252193|-41.382178702863|-42.595221549533|-42.595221549533|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.691790014703|-44.691790014703|-44.691790014703|-46.106432815612|-46.992703221706|-50.239670089513|-57.576299777329|-62.882556189763|-67.808950677699|-70.83439007422|-75.500431067642|-81.164486222424|-81.164486222424|-84.558871274699|-94.805412722416|-99.271570471467|-110.79118906518|-115.43187593376|-121.65263953646|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-134.63235383227|-149.15614184631|-149.15614184631|-149.15614184631|-167.78182495184|-195.49702674093|-220.14336131615|-234.5148498063|-243.30705086442|-252.80561210548
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-19.738573304516|-19.738573304516|-19.738573304516|-19.738573304516|-19.769225598979|-19.769225598979|-20.18858427649|-20.995649386835|-21.614258685465|-21.614258685465|-22.245134218676|-22.245134218676|-22.486260582057|-23.864734306432|-24.011708683557|-24.011708683557|-24.214120594204|-25.027911097408|18.896033502654|18.896033502654|18.136679835221|18.136679835221|18.136679835221|16.722422488421|16.365468113389|15.14940918018|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.8021630058|-20.8021630058|-22.256291575929|-23.054063509154|-23.054063509154|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.955017073979|-24.971132988829|-24.971132988829|-25.075262098732|-25.075262098732|-25.075262098732|-25.075262098732|-25.075262098732|-26.389736101828|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.948304367988|-30.756450018319|-32.440499342186|-34.916665223685|-34.962004279032|-34.962004279032|-34.962004279032|-36.132783358775|-38.744759181564|25.669040587119|25.669040587119|25.669040587119|25.669040587119|25.669040587119|25.669040587119|25.669040587119|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|23.045877134983|20.312642163904|20.069447017217|20.069447017217|20.069447017217|18.764385515346|18.319872756682|14.705412648212|13.407125974244|11.803473181797|8.8083036158626|8.6758927475682|7.930436148828|7.1354845525884|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|4.8817054695119|4.7446723984601|3.6140803812744|3.5775340586764|3.5775340586764|3.5775340586764|3.5775340586764|3.5775340586764|3.5775340586764|2.7511490219017|2.432387907547|1.9837641795943|1.4358492251314|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.0238310078547|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.3155289754225|-1.3189211106911|-1.3388012323793|-1.3820013772576|-1.4433349052104|-1.4720387568112|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5505909653141|-1.5505909653141|-1.5989899405322|-1.6616554898776|-1.7523949657058|-1.780438857407|-1.8760431200604|-1.9306035207753|-2.1301149579159|-2.2662388453077|-2.3497099025592|-2.437779091947|-2.437779091947|-2.437779091947|-2.437779091947|-2.5197545479323|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.6599867868251|-2.7283186965327|-2.8859096294355|-3.1426045081144|-3.1426045081144|-3.532893865321|-3.6015487434841|-3.9033874474606|-4.3437638373994|-4.7052932218074
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2542.1201522552|2503.7446136169|2482.4940151299|2437.2155723665|2414.7950804073|2412.0926918608|2412.0926918608|2410.1029909565|2387.3366566183|2327.7073962426|2269.2304402695|2227.2004891884|2223.5560990982|2174.1983337536|2174.1983337536|2174.1983337536|2174.1983337536|2174.1983337536|2166.1636951353|2166.1636951353|2166.1636951353|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2138.5414786689|2029.7127540766|1886.9030600851|1831.0034000945|1798.6963794759|1798.6963794759|1798.6963794759|1798.6963794759|1798.6963794759|1798.6963794759|1798.6963794759|1736.6070883065|1695.9523203406|1635.5892843711|1635.5892843711|1601.2103159679|1542.2336844088|1525.9391623362|1525.9391623362|1525.9391623362|1525.9391623362|1511.4309497067|1511.4309497067|1511.4309497067|1486.9788330075|1481.4615222315|1481.4615222315|1457.2350247016|1394.8166941129|1393.1980588869|1393.1980588869|1393.1980588869|1393.1980588869|1393.1980588869|1393.1980588869|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1303.8715642719|1278.5795158577|1268.4848587985|1268.4848587985|1268.4848587985|1268.4848587985|1255.8825417265|1255.8825417265|1198.7028241406|-1308.9903405672|-1308.9903405672|-1338.0448228524|-1369.3275809471|1282.7313815467|1282.7313815467|1257.8682017186|1235.7980019095|1226.7200021217|1215.5777801352|1198.5308668169|1187.0898520188|1182.655391132|1172.8948790356|1166.2165322618|1152.4072580686|-1251.5711046596|-1251.5711046596|-1251.5711046596|-1251.5711046596|-1251.5711046596|-1251.5711046596|-1260.3012273995|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1127.46253507|1106.4028167444|1079.6142408272|-1163.9485063682|-1163.9485063682|-1163.9485063682|-1163.9485063682|-1163.9485063682|-1163.9485063682|-1165.5747686807|-1165.5747686807|-1165.5747686807|-1197.0830763119|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1102.836987067|1085.92998563|1081.4777618111|1070.5864020123|1069.8716439098|1069.8716439098|1069.8716439098|1069.8716439098|1069.8716439098|1050.9129376776|1025.5699307529|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|998.33841823796|998.33841823796|995.98713137551|966.67547083397|966.67547083397|952.63941203774|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|-1028.9891817464|-1028.9891817464|-1028.9891817464|-1028.9891817464|-1028.9891817464|-1028.9891817464|-1028.9891817464|-1028.9891817464|-1028.9891817464|-1028.9891817464|-1042.3213130515|-1047.2917445081|-1047.2917445081|-1048.0822396241|-1048.0822396241|-1048.0822396241|-1048.0822396241|-1048.0822396241|-1048.0822396241|-1061.3135995823|-1089.1262217582|-1100.3448336846|-1100.3448336846|-1100.3448336846|-1100.3448336846|-1100.3448336846|-1100.3448336846|-1120.2164818718|-1123.0289113647|-1123.0289113647|-1123.0289113647|-1123.0289113647|-1123.0289113647|1086.4272699201|1086.4272699201|1082.0302999112|1079.0620986558|1079.0620986558|1072.7356651732|1067.9285168591|1061.1895269865|1061.1895269865|1057.468874224|1057.468874224|1057.468874224|1057.468874224|1057.468874224|1057.468874224|1040.6320824711|1011.2578694124|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|1007.3668446543|1007.3668446543|1007.3668446543|-1075.8146170508|1051.0948699436
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|4.2411057308404|4.0314263859757|4.0314263859757|3.9772336522986|3.9772336522986|3.9772336522986|3.9772336522986|3.856708493283|3.856708493283|3.6383755544475|3.6383755544475|3.6383755544475|3.6383755544475|3.6383755544475|3.6383755544475|3.6383755544475|3.185972767809|2.8933030165335|2.5303368344462|2.4300983366047|2.4300983366047|2.4300983366047|2.4123314416712|2.39337203683|2.39337203683|2.2609689918|-2.929853181432|-2.929853181432|-3.0131702206646|-3.031300163061|-3.1892224812845|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2878762982289|-3.2878762982289|-3.2882442808225|-3.2882442808225|-3.2882442808225|-3.2882442808225|-3.2882442808225|-3.4152714120099|-3.5575238451636|-3.6316930834095|-3.6868812710754|-3.7976458239016|-3.8433542506297|-3.8433542506297|-3.8433542506297|-3.8433542506297|-3.8433542506297|-3.8433542506297|-3.9198379799612|-4.0293581207289|-4.0293581207289|-4.0293581207289|-4.0293581207289|-4.0293581207289|-4.0293581207289|-4.1131755996296|-4.1463061889619|-4.2465037109389|-4.2465037109389|-4.2465037109389|-4.3550042181031|-4.4262134753779|-4.4262134753779|-4.4262134753779|-4.4262134753779|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.6804180720079|-4.7654645949191|-4.8237835028518|-4.8237835028518|-4.8247594942372|-4.8597326664705|-5.1630364687993|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.7239743135643|3.4331886030127|3.4331886030127|3.4331886030127|3.0263206270988|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9989429578799|-4.036603263751|-4.1006702490816|-4.1551891375658|-4.2246546799472|-4.3590606908589|-4.4417340469128|-4.5913712925123|-4.6887458106331|-4.7380508869282|-4.9106122089085|-4.9945690712064|-5.1634100764692|-5.2859901987089|-5.2859901987089|-5.2859901987089|-5.2859901987089|-5.2859901987089|-5.2859901987089|-5.4149249381344|-5.4149249381344|-5.4149249381344|-5.5115832561167|-5.8428703009985||-5.9487447407403|-6.3736052409982|-6.4995885895243|-6.4995885895243|-6.4995885895243|-6.9212097378297|-7.2493946105516|-7.2493946105516|-7.445438679752|-7.616598403782|-7.7873316477077|-7.8964796806195|-8.0405333334449|-8.4150367107924|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.239732597839|6.0158143027746|6.0009954078182|6.0009954078182|6.0009954078182|6.0009954078182|6.0009954078182|6.0009954078182|6.0009954078182|5.5044394448051|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2825607606694|-8.509850025739|-8.509850025739|-8.509850025739|-9.5763144756815|-9.5763144756815|-9.5763144756815|-9.5763144756815|-9.5763144756815|-9.5763144756815|-9.5763144756815|-9.5763144756815|-9.5763144756815|-9.7081268391632|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.3405063149017|6.1450048523376|6.1450048523376|6.1450048523376|6.1450048523376|6.1450048523376|-8.6558496288022|-8.6558496288022|-8.6558496288022|-8.6558496288022|-8.6558496288022
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|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|30.386654502753|28.447704652117|28.447704652117|28.447704652117|28.447704652117|28.447704652117|27.685386495883|27.685386495883|27.685386495883|27.685386495883|27.685386495883|27.674816372701|27.674816372701|27.674816372701|24.944240414113|-39.821263125077|-39.821263125077||-39.821263125077|-39.821263125077|-39.821263125077|-41.771404269156|-43.630449086226|-45.182164913854|-46.962856983502|-46.962856983502|-47.579390046279|32.815547897863|32.815547897863|32.815547897863|28.680608275254|25.324009580435|21.900010818708|20.942942119939|20.942942119939|20.942942119939|20.942942119939|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|17.859473069385|15.897747074979|14.300737106527|14.300737106527|13.652206505921|13.652206505921|12.243562898797|11.987291346835|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.684023114815|11.684023114815|11.684023114815|10.461135887189|10.154054455516|10.154054455516|10.154054455516|10.154054455516|10.154054455516|10.154054455516|10.154054455516|9.1717269206016|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.392505735549|-12.392505735549|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.940665596375|-12.978516492192|-13.00773684692|-13.00773684692|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.132336215393|10.132336215393|10.132336215393|10.132336215393|10.132336215393|10.132336215393|10.132336215393|10.132336215393|10.132336215393|9.6534396859067|9.6534396859067|9.2938219940285|8.9131353603049|8.8962151033785|8.8962151033785|8.8962151033785|8.6096830879213|8.1746472290889|7.6090530214194|7.60562132728|7.60562132728|7.1190237351248|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.1154740925411|-9.1154740925411|-9.1154740925411|-9.2205959762495|-9.2205959762495|-9.2205959762495|-9.2205959762495|-9.2205959762495|-9.2205959762495|-9.5356623028562|-9.7607355222487|-10.066373306886|-10.334303809952|-10.396448243273|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.0623423238473|7.8828305133425
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-375.45741524108|-382.67490582342|-392.13878424825|-394.65420472027|-408.21701607719|-408.21701607719|-408.21701607719|-424.85224008577|-454.61787850293|-454.61787850293|-454.61787850293|-454.61787850293|-473.86157839868|-473.86157839868|-514.34619822075|-578.94022024528|-596.91593997981|-596.91593997981|-596.91593997981|-608.35104442201|-634.60340561196|485.56139712449|485.56139712449|485.56139712449|485.56139712449|485.56139712449|485.56139712449|485.56139712449|485.56139712449|468.12377458277|443.02641620307|422.5849068923|422.03878543589|418.43198381766|406.70220424184|399.16911582427|396.52834226536|396.52834226536|396.52834226536|396.52834226536|396.52834226536|373.58704696151|334.09671884612|311.21857649569|305.6496477307|305.6496477307|305.6496477307|305.6496477307|305.6496477307|305.6496477307|305.6496477307|295.67007524379|295.67007524379|295.67007524379|295.67007524379|295.67007524379|259.74452804865|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|212.75640425957|-334.16663405041|-334.16663405041|-334.16663405041|-334.16663405041|-334.16663405041|-358.57403783379|-363.05436769604|-363.05436769604|-366.94600472307|-366.94600472307|-366.94600472307|-366.94600472307|-366.94600472307|-366.94600472307|-396.77333858119|-425.47037620133|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|258.92458260196|252.41620289107|244.90689210119|230.107274199|230.107274199|220.81248925316|220.81248925316|220.81248925316|220.81248925316|212.29165472573|-335.10678364097|-335.10678364097|-335.10678364097|-340.09479461848|-340.09479461848|-340.61703039319|-340.61703039319|230.64190690242|230.64190690242|230.64190690242|230.64190690242|230.64190690242|225.87989655824|194.03209404423|194.03209404423|194.03209404423|167.64677116026|146.99641240028|128.05156933365|127.00626794739|127.00626794739|127.00626794739|121.36026436225|121.36026436225|121.36026436225|121.36026436225|121.36026436225|121.36026436225|121.36026436225|121.36026436225|121.36026436225|118.83365970648|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-192.88816619887|-206.37574022097|-213.97304468996|-220.33213888459|-220.33213888459|-220.33213888459|-220.33213888459|-220.33213888459|-230.59126542733|-231.99029491925|-253.0447721325|-258.43863570278|-268.10942679355|-268.10942679355|-276.67714088173|-291.68165540954|-291.68165540954|-297.64628378838|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|0.93439507224528|0.83710562231771|-1.1289911146238|-1.1289911146238|-1.1289911146238|-1.1289911146238|-1.1289911146238|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.1627046762292|-1.1785242621771|-1.1785242621771|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.240847124222|-1.31760794428|-1.4384532626802|-1.5232814413899|-1.5519793477978|-1.5621992644696|-1.6329991747968|-1.6822212989719|-1.8230236763856|-1.8516929872722|-1.9163254706827|-1.973695029679|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-2.0730329512072|-2.1159048314094|-2.1159048314094|-2.1704998135567|-2.1704998135567|-2.2199997901916|-2.2499997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|116.22212187547|108.24402667966|105.74891717662|104.34125577361|104.34125577361|99.837506415121|89.57624299643|89.57624299643|85.40415549408|79.399062423028|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|73.701429034768|71.406212670504|71.406212670504|71.406212670504|71.406212670504|71.406212670504|71.406212670504|71.406212670504|71.406212670504|69.870145294318|69.870145294318|69.870145294318|67.461271362448|59.706969875919|51.379968054677|45.08210235143|45.08210235143|45.08210235143|45.08210235143|44.796780009008|44.565865828965|40.570823018901|40.570823018901|39.534246145743|38.732495717493|38.428178086458|38.428178086458|38.428178086458|38.428178086458|38.428178086458|38.428178086458|33.600263924063|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-53.553051429385|-56.213643104199|-56.213643104199|-59.834603872965|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|36.630133200812|36.630133200812|36.630133200812|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|29.73967821043|28.891308698844|28.457011021719|26.180012373511|25.511124456795|25.084583111242|22.357870335529|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-31.150099833478|-33.025110544617|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.928033753788|-35.780288733272|-35.780288733272|-35.842949430183|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|20.636757981413|17.768619788613|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|15.555174216544|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.990502750985|-23.990502750985|-23.990502750985|-23.990502750985|-24.566360806378|-24.566360806378|-24.673748352538|-24.673748352538|-24.673748352538|-24.673748352538|-24.673748352538|-25.91619591394|-25.91619591394|-25.91619591394|-25.91619591394|-26.423550761176|-27.387279047384|-28.996976337846|-31.988307593063|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554
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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.1999730406202|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15159861087957|0.15083178728995|0.14497975839705|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19800621975454|-0.20056245844664|-0.20251384621529|-0.2161264852315|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16073058567319|0.15475621512503|0.15089579082166|0.12393976589744|0.11437752418722|0.11297502890787|0.10680558036391|0.10450620977552|0.09739577801659|0.081994794053231|0.081994794053231|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.070649247159562|0.068499162699341|0.066190322630276|0.066190322630276|0.060655918957651|0.055562130545969|0.043791256428753|0.038656951190135|0.037341055854719|0.036359601687929|0.036359601687929|0.036359601687929|0.036359601687929|0.036359601687929|0.036359601687929|0.035474816172018|0.035474816172018|0.032583129512163|0.029536812580721|0.02829105776969||0.02829105776969|0.02829105776969|0.02829105776969|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159||0.025547615524159|0.025547615524159|0.017830682392504|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.014118643689716|0.012131827084352|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.02089114909318|-0.022045720764708|-0.023439689979467|-0.024877432394926|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.017388535754883|0.014765039808775|0.012961155192422|0.012584904286651|0.012584904286651|0.012584904286651|0.012584904286651|0.010761004648703|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.023921037294504|-0.026412262443214|-0.027959584697418|-0.027959584697418|-0.02878842799954|-0.030042698389874|-0.031325220096259|-0.031562000758384|-0.031562000758384|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.032910938932261|-0.034567709338207|-0.036464120650776||-0.038015690133516|-0.041795211652274|-0.04488356845451|-0.048870630934808|-0.051467368379209
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|378.25329676668|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|347.99186233769|347.93498571498|347.93498571498|347.93498571498|341.92776190554|296.33640211727|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|280.2832458228|274.33802959182|274.33802959182|274.33802959182|269.61314521291|269.61314521291|269.61314521291|269.61314521291|269.61314521291|269.61314521291|269.61314521291|269.61314521291|263.49516439943|257.97240353192|253.78239829232|253.78239829232|253.78239829232|253.78239829232|219.71655704897|188.42117280344|165.7624076139|161.68260363226|161.68260363226|161.68260363226|161.68260363226|161.68260363226|151.24580847929|151.24580847929|131.41756022981|114.63618261076|105.91797660961|102.57139406175|102.57139406175|102.57139406175|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.23011970748|113.75846481576|110.19848085811|110.19848085811|110.19848085811|105.32713791679|105.32713791679|97.663481148862|85.598312387624|82.649812248562|82.649812248562|82.649812248562|78.777569165068|73.152856153733|68.414821235249|68.414821235249|68.414821235249|65.363692380664|64.502087230149|64.502087230149|64.419806935943|64.419806935943|64.419806935943|64.419806935943|64.419806935943|64.419806935943|61.549785484381|60.828128701752|60.828128701752|54.500699235671|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-73.541760611941|-73.541760611941|-73.541760611941|-73.541760611941|-73.541760611941|-78.951956828887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|58.610021697112|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-93.435055223749|-96.980614202603|-97.07730399015|-97.07730399015|-100.47599207181|-100.47599207181|-101.4511034888|-111.76789547801|-113.59402096603|-113.59402096603|-113.59402096603||-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-119.41002329559|-124.10835921732|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|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|2.4513257682712|-3.2168606468002|-3.2168606468002|-3.2168606468002|-3.2168606468002|-3.2168606468002|-3.2168606468002|-3.2168606468002|-3.3948451885427|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.6535882870873|-3.7750980368941|-4.0001089696188|-4.0869135136969|-4.0869135136969|-4.0869135136969|-4.0869135136969|-4.2743483114647|-4.4139607420765|-4.4139607420765|-4.4139607420765|-4.4139607420765|-4.4139607420765|-4.4139607420765|-4.7944007969789|-5.006000900367|-5.1677788364657|-5.2053099062452|-5.4536778028816|-5.5485307702323|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6458697113575|3.8774091622809|3.8774091622809|3.8774091622809|3.8774091622809|3.8571214567268|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.6468746978386|3.4098608050461|3.2715563579983|3.2715563579983|2.7550628102032|2.3824232919971|2.3824232919971|2.38047018139|2.2621891508328|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.0705581108964|1.7095089665427|-2.5900961183257|-2.5900961183257|-2.5900961183257|-2.5900961183257|-2.5900961183257|-2.8028846341975|-2.9654273278854|-3.1626970378714|-3.3707745304988|-3.6053050481926|-3.7083152074908|-3.7083152074908|-3.7083152074908|-3.7083152074908|-3.8208830630454|-3.8208830630454|-3.9220921900175|-4.0634357560898|-4.0860396744173|-4.1755998136115|-4.2284441923115|-4.3254865877684|-4.3254865877684|-4.4572072153683|-4.5088942765931|-4.5088942765931|-4.5088942765931|-4.5088942765931|-4.5088942765931|-4.5088942765931|-4.6454381147733|-4.6904868328694|-4.942763178892|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|-5.1902563583434|-5.1902563583434|-5.1902563583434|-5.1902563583434|-5.1902563583434|-5.1902563583434|-5.1902563583434|-5.2682938872787|-5.2682938872787|-5.2682938872787|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4144608582081|-5.4194579022684|-5.4194579022684|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|-6.3367678612035|-6.3367678612035|-6.3367678612035|-6.3367678612035|-6.3367678612035
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|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|2.8954688080416|2.8954688080416|2.8954688080416|2.8954688080416|2.8954688080416|2.8954688080416|2.7788541723474|2.5998379841099|2.5514866659652|2.5160962287597|2.4966103782398|2.4966103782398|2.4966103782398|2.4966103782398|2.4966103782398|2.4966103782398|2.4966103782398|2.3106781498307|2.3034642260186|2.3034642260186|2.3034642260186|2.3034642260186|2.3034642260186|2.3034642260186|2.3034642260186|2.3034642260186|2.3034642260186|2.3034642260186|2.2232935606233|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1967965878937|2.1967965878937|2.1967965878937|2.1967965878937|2.1967965878937|2.1967965878937|2.1967965878937||2.1967965878937|2.1967965878937|2.1967965878937|2.1967965878937|2.1967965878937|2.1967965878937|2.056440768186|1.960729236887|1.960729236887|1.8063660015509|1.6603235836281|1.6603235836281|1.6603235836281|1.6570262903917|1.5611402651721|1.4896003627174|1.4495559294348|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|-1.939218385163|-1.939218385163|-1.939218385163|-1.939218385163|-1.939218385163|-1.939218385163|-1.939218385163|-1.939218385163|-1.939218385163|-1.939218385163||-1.939218385163|-1.939218385163|-1.939218385163|-1.9569093134039|-2.0043436516251|-2.0325230427394|-2.0325230427394|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.194114970484|-2.2811133463366|-2.2811133463366|-2.2811133463366|-2.2811133463366|-2.2811133463366|-2.2811133463366|-2.2811133463366|-2.2811133463366|-2.2811133463366|-2.3479036643752|-2.4132263080553|-2.4248351231288|-2.4248351231288|-2.4248351231288|-2.4248351231288|-2.4248351231288|-2.4248351231288|-2.4304128537824|-2.4304128537824|-2.4304128537824|-2.4304128537824|-2.4304128537824|-2.4304128537824|-2.4304128537824|-2.4304128537824|-2.4882823425952|-2.4882823425952|-2.4882823425952|1.7250220363659|1.7250220363659|1.7250220363659|1.7250220363659|1.7250220363659|1.6189132471131|1.5576814699225|1.5124326892829|1.5124326892829|1.5124326892829|1.5124326892829|1.4475712940693|1.4475712940693|1.4117458513048|1.3536065409213|1.3378961494266|1.1254401660296|1.045592047758|1.045592047758|1.045592047758|1.045592047758|1.045592047758|1.045592047758|1.0238653544335|1.0238653544335|1.0238653544335|1.0238653544335|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.80067355667991|0.80067355667991|0.80067355667991|0.80067355667991|0.80067355667991|0.80067355667991|0.80067355667991||0.80067355667991|-1.495975650558|-1.495975650558|-1.495975650558|-1.495975650558
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|-8.2828769616326|-8.3143077351474|-8.4565522790719|-8.4565522790719|-8.5839472480139|-8.8295168540045|-8.8295168540045|-8.8295168540045|-8.8295168540045|-8.8295168540045|-8.857240957371|9.0452875623531|8.8925423632537|-8.7916197235414|-8.8606885732356|8.7714566322231|8.7605073818524|8.7483415481072|-8.6601957072175|-8.6601957072175|8.529782216929|7.7964249376706|7.7015833594459|7.6850926322029|7.6697439110188|7.6697439110188|7.65079487252|7.65079487252|7.33866101821|-7.4332577789794|-7.4332577789794|-7.5369531937187|-7.6199479442775|-7.6499421709047|-7.729935870487|-7.7767110463504|-7.7767110463504|-7.8630120617951|-8.0511247165561|-8.2497869084566|-8.2497869084566|-8.2497869084566|8.054681028449|7.5128163986288|7.5128163986288|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7876410561944|-8.100712043063|-8.4619023336483|-8.6676691388104|-9.0118548445143|-9.1065051878203|-9.3038948735384|-9.3991013330888|-9.3991013330888|-9.3991013330888|9.5176650371075|9.4918500412306|-9.3041149790449|-9.3041149790449|-9.3041149790449|-9.3434611090204|9.0121639203274|9.0121639203274|9.0121639203274|9.0121639203274|-9.0586501555564|-9.0586501555564|-9.0586501555564|-9.2160492093968|-9.2160492093968|-9.2160492093968|-9.278943608382|-9.4021595563918|-9.5235111014081|-9.797234510496|-10.022482950505|-10.067342444616|-10.067342444616|-10.067342444616|-10.515936185207|-10.911039883655|-11.101155659404|-11.203506254318|-11.485202162431|-11.485202162431|-11.485202162431|-11.485202162431|-11.552447152321|-12.431608014841|11.539324224504|-11.829568034783|-11.829568034783|-11.829568034783|-12.543964419514|-12.591071907845|-13.207857361731|-13.245397187269|-13.375996908652|-13.575318334507|-13.575318334507|-13.575318334507|-13.76479795024|-13.974219931996|-14.191355958952|-14.308172613794|-15.675747878479|-16.228608669095|15.109866867766|15.109866867766|11.336624487812|11.336624487812|9.8018051348073|8.8936724885683|8.8028053864997|8.8028053864997|7.9975616783081|7.7545125054186|7.6561886468132|7.6561886468132|6.9390983226784|6.2351091838422|6.0617880530426|5.9875424644759|5.6567137000087|5.5780154330998|5.3677947370509|5.1359809024221|5.1359809024221|4.9863212650613|4.9863212650613|4.9863212650613|4.9863212650613|4.9120237369887|4.8328042581734|4.7986713333326|4.583112901547|4.583112901547|4.5251252850983|4.4884387133122|4.4884387133122|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-499.89748773026|-499.89748773026|-499.89748773026|-506.08609612173|-521.4428845797|-529.65876064411|-532.63920456823|-532.63920456823|-545.94357148206|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|426.93615089696|423.9040626557|415.24815718628|415.24815718628|415.24815718628|398.05350798476|393.38168164214|368.46019300841|350.36133336384|344.65767136545|344.65767136545|344.65767136545|344.65767136545|344.65767136545|344.65767136545|344.65767136545|332.98127735978|332.98127735978|332.98127735978|332.98127735978|332.98127735978|329.03231612783|329.03231612783|329.03231612783|321.61194264883|321.61194264883|321.61194264883|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-453.79089585007|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|342.68008984797|303.85566149015|293.40905136818|279.37950626738|277.31422749722|277.31422749722|275.46145182324|275.46145182324|275.46145182324|275.46145182324|254.47938548937|238.20649010676|238.20649010676|238.20649010676|238.20649010676|233.16830843839|229.5226989295|229.5226989295|229.5226989295|229.5226989295|229.5226989295|223.11537108327|223.11537108327|220.30596176678|218.90738694146|218.90738694146|218.90738694146|218.90738694146|218.90738694146|218.90738694146|218.90738694146|-262.70946189752|-262.70946189752|-262.70946189752|-262.70946189752|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-274.76477425037|-280.11641600329|-283.28768224405|-287.41409206045|-295.34343867448|-303.30381939309|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|260.13553693502|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-341.27994422102|-350.31104913447|-353.29005459385|-372.87783843762|-376.07259826402|-416.4986949409|-416.4986949409|-416.4986949409|-427.1763216086|-436.98481263802|-451.33868376067|-464.73742809617|-465.55361953002|-465.55361953002|-475.33404192553|-475.33404192553|-475.33404192553|-493.64893547281|-515.66388047042|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|378.31255608296|378.31255608296|378.31255608296|364.11950641976|335.65892283329
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|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|26.505705299817|25.478561656169|24.345807061344|24.345807061344|24.345807061344|23.26145191739|21.187723695679|20.436915039402|20.132128105541|18.760713507094|18.760713507094|18.085792357566|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-26.194462248748|-26.194462248748|17.351485345818|17.351485345818|17.351485345818|17.351485345818|16.754983899833|14.805537751252|12.922819723613|12.277577203653|11.636197348592|11.444663176004|10.922998560968|10.922998560968|10.922998560968|10.922998560968|10.59222029481|10.558578107464|10.114068706199|10.114068706199|10.114068706199|10.114068706199|10.114068706199|10.114068706199|10.114068706199|9.4303688471949|9.4303688471949|9.4303688471949|9.4303688471949|9.4303688471949|9.4303688471949|8.9465207463543|8.9094674726371|8.7594080125893|8.0848982770802|7.6193314613635|7.3092572492289|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.5837959858061|-9.6834310266872|-9.6834310266872|-9.6834310266872|-9.7749233481509|-9.7843596932206|-9.9753993613757|-10.085443746518|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.60373310253|-11.168592444228|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.2789994233671|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.1075402353387|5.9955845303143|5.9955845303143|5.9955845303143|5.9955845303143|5.9955845303143|5.9955845303143|5.9955845303143|5.9955845303143|5.8200937053456|5.7451038648568|5.7322273815957|5.7322273815957|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.5049250223104|-7.6482500078351|-7.7787656021303|-7.7787656021303|-7.9214063167777|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|5806.7489236312|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5614.965923552|5494.3510261689|5311.6122512988|5218.9580569986|5178.1200633318|5130.8556259242|-5792.3537901212|-5792.3537901212|-5792.3537901212|-5792.3537901212|-5792.3537901212|-5792.3537901212|-5795.6708779124|-5872.6898643471|-5963.9106506819|-5963.9106506819|-5963.9106506819|5436.3735930289|5436.3735930289|5436.3735930289|5400.0817700322|5380.3130778135|5080.2367531261|4952.8726449663|4952.8726449663|4952.8726449663|4952.8726449663|4952.8726449663|4870.9696055181|4828.9662283534|4776.9624759482|4753.9027510536|4638.0030567262|4536.8922852513|4492.2692058348|4428.8546731498|4263.1718590553|4196.1909545059|4096.489949451|4004.4332771678|3883.4258635198|3855.9841716537|3855.9841716537|3855.9841716537|3855.9841716537|3855.9841716537|3784.1286069799|3784.1286069799|3702.0873410888|3608.0414900986|3594.2127667763|3580.014185307|-3821.3968980522|-3821.3968980522|-3821.3968980522|-3821.3968980522|-3821.3968980522|-3821.3968980522|-3821.3968980522|-3821.3968980522|-3821.3968980522|-3821.3968980522|-3834.3341651326|-3834.3341651326|-3834.3341651326|-3834.3341651326|-3834.3341651326|-3834.3341651326|-3857.9824057029|-3874.5360063365|-3942.1511181517|3449.1236945209|3449.1236945209|3449.1236945209|3449.1236945209|3449.1236945209|3449.1236945209|3449.1236945209|3449.1236945209|3449.1236945209|3449.1236945209|3449.1236945209|3281.081882801|3255.9798697789|3069.6998553099|2915.8887281221|2870.6189152808|2870.6189152808|2870.6189152808|2870.6189152808|2870.6189152808|2870.6189152808|2870.6189152808|2870.6189152808|2870.6189152808|2870.6189152808|2870.6189152808|2795.7987947564|2782.2208830627|2752.0787589586|2663.8652877318|2609.1280974797|2599.8645527553|2584.6175929816|2584.6175929816|2584.6175929816|2584.6175929816|2453.2417699796|2444.0464110884|2409.8338972407|2409.8338972407|2409.8338972407|2313.0932191563|-2537.846011787|-2537.846011787|-2537.846011787|-2537.846011787|-2537.846011787|-2537.846011787|-2537.846011787|-2537.846011787|-2537.846011787|-2546.4456935642|-2546.4456935642|-2600.0507706268|-2601.9215010109|-2601.9215010109|-2601.9215010109|-2601.9215010109|-2601.9215010109|-2601.9215010109|-2601.9215010109|-2603.1954746377|-2603.1954746377|-2603.1954746377|-2648.328305153|-2693.1559292074|-2693.1559292074|-2693.1559292074|-2693.1559292074|-2724.284365786|-2748.9826286511|-2777.4564999426|-2777.4564999426|-2777.4564999426|-2777.4564999426|-2777.4564999426|-2821.8405554918|-2848.5384848996|-2848.5384848996|-2848.5384848996|-2871.0644511654|-2871.0644511654|-2871.0644511654|-2960.5160568505|-2968.1289520561|-3019.5321689512|-3060.424632168|-3166.0273690756|2700.547055707|2700.547055707|2700.547055707|2700.547055707|2700.547055707|2697.2238312864|2697.2238312864|2697.2238312864|2697.2238312864|2617.4059645511|2617.4059645511|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-3036.3561706933|-3036.3561706933|-3036.3561706933|-3036.3561706933|-3036.3561706933|2691.9332865519|2691.9332865519|2691.9332865519|2691.9332865519|-3039.2120585414|-3039.2120585414|-3039.2120585414|-3039.2120585414|-3039.2120585414|-3117.180065046|2796.765351795|2796.765351795|2753.01705755|2712.2967306112|2631.8852562346|2546.4836180385|2444.5373533761|2409.7806831803|2409.7806831803|2377.7007590893|2348.6087316715|2348.6087316715|2348.6087316715|2348.6087316715|2348.6087316715|2348.6087316715|2348.6087316715|2348.6087316715|2322.9460168747|2322.9460168747|2322.9460168747|2322.9460168747
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|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|96.43525028308|96.43525028308|96.43525028308|96.43525028308|96.43525028308|94.928047392984|91.933594915087|91.933594915087|91.933594915087|91.933594915087|84.926216572319|74.445796191466|71.581438686861|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.154452774112|58.535501132613|52.195004818843|-78.909965576298|-78.909965576298|-78.909965576298|-78.909965576298|-79.186329929767|-79.186329929767|-79.186329929767|-79.186329929767|-79.186329929767|-79.186329929767|-79.186329929767|-84.682033848694|53.515413284988|53.515413284988|53.515413284988|53.515413284988|52.528237237633|45.731375047565|44.531406148145|44.531406148145|44.531406148145|44.531406148145|44.531406148145|36.076564506104|33.309828764195|33.309828764195|33.309828764195|32.949235180588|32.949235180588|32.949235180588|32.949235180588|32.949235180588|32.949235180588|32.241648884432|32.241648884432|28.029609702049|26.235679226913|23.711865087127|22.28160468783|22.28160468783|22.28160468783|20.668450585626|17.806611422723|14.682544966325|14.682544966325|13.800051022221|12.794500457633|11.265124276082|11.265124276082|-16.264468358245|-16.264468358245|-16.264468358245|-16.264468358245|-16.264468358245|-16.264468358245|-16.264468358245|-16.264468358245|-17.635520694749|-19.083912264524|-19.629346250625|-19.64332917778|-19.64332917778|-20.314809413402|-20.538677316737|-20.662420385228|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-21.490449071436|-22.494943327935|-22.944992106677|-22.944992106677|-23.0805458951|-23.114495799277|-24.682773216272|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|15.842627820067|15.47824299077|15.47824299077|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|13.576412226967|11.987945910251|11.987945910251|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-18.156598901795|-19.196221245711|-19.951356982065|-20.889946859649|-20.889946859649|-20.972818298748|-20.972818298748|-20.972818298748|-20.972818298748|-20.972818298748|-21.697575643781|-22.338973181251|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|12.64778037279|-22.425412765956|-22.425412765956
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2061607503187|1.2061607503187|1.2061607503187|1.2061607503187|1.2061607503187|1.2061607503187|1.0968453380015|1.0242726110249|0.87530286034272|0.87422529547663|0.79511860276694|-2.0876459350693|-2.0876459350693|-2.0876459350693||-2.0876459350693|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.7462202933831|-3.0658003320741|-3.2670004489739|-3.4222226675704|-3.8519139219605|-3.9265710567195|-4.1828567821404|-4.3965076294896|-4.626243844856|-4.626243844856
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|180.45611074769|177.7132013815|177.7132013815|177.7132013815|177.7132013815|176.22401604598|176.22401604598|176.22401604598|176.22401604598|169.21192970915|169.21192970915|168.74908808158|168.74908808158|168.74908808158|168.30414737385|168.30414737385|168.30414737385|168.30414737385|166.19128177394|166.19128177394|163.70364197348|162.61405148611|160.31770666236|160.31770666236|160.31770666236|160.31770666236|160.31770666236|160.31770666236|151.87745622125|151.5116131408|151.37900931118|146.37390652495|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|145.87990566308|145.87710736653|144.84463781188|144.84463781188|144.84463781188|144.26332240426|144.26332240426|142.0525817377|133.36287259864|129.8432971083|129.8432971083|128.956902573|128.956902573|124.23212207411|115.23513882529|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.44660706859|-140.44660706859|-140.44660706859|-140.44660706859|-140.44660706859|-140.44660706859|-151.0317336348|-151.0317336348|-165.8852661216|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|124.0152205287|111.53293517667|111.53293517667|111.53293517667|99.885489819641|91.103322106595|90.413565610574|90.413565610574|90.413565610574|90.413565610574|90.413565610574|84.455072798913|71.955081108086|61.621755311746|54.426952253733|45.045500952837|43.370559488002|43.248398023914|41.936460017849|41.936460017849|41.936460017849|41.936460017849|41.936460017849|40.034399773996|38.86544331171|32.111048471684|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|23.328803386418|22.433115577398|22.093846968293|22.093846968293|18.827607450087|18.583069388703|18.583069388703|18.583069388703|17.901745125801|16.484161267844|16.147538081178|16.147538081178|16.147538081178|16.147538081178|16.040042337851|15.755047092919|15.513941299126|15.246045972689|15.128384804045|15.111834213217|15.111834213217|14.918704533003|14.250783416323|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|12.625010622047|11.77328466842|11.77328466842|11.39879279663|11.39879279663|11.39879279663|11.028658713785|10.909065235419|10.762287649791|10.762287649791|10.762287649791|10.762287649791|10.762287649791|10.762287649791|10.762287649791|10.762287649791|10.426986625107|9.5973412089982|9.5973412089982|9.5973412089982|9.1926016866541|8.5995574592855|8.2201610356237|8.2201610356237|8.2201610356237|7.8190670311082|7.1556306216042|5.8679229256092|5.6354698866141|5.4305220411367|5.3105798348394|5.2820583368748|5.2820583368748|5.2820583368748|5.2820583368748|5.2256892435602|5.2256892435602|4.8974326443729|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.1573803028014|4.0332003523405|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.6702204523407|3.5989333672138|3.5989333672138|3.5989333672138|3.5989333672138|3.5989333672138|3.5989333672138|3.5989333672138|3.5912622062152|3.5912622062152|3.5912622062152|3.5912622062152|3.5401868072469|-4.7515792913626|-4.7515792913626|-4.7515792913626|-4.8234214062372|-4.9051870671372|-4.9051870671372|-4.9051870671372|-5.0107633899164|-5.021959352329|-5.0538385662947|-5.0538385662947|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|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|6.4855441155377|5.4856047169305|4.8478939815734|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.5224992971476|4.3005545648|3.912282708846|-4.7063523624093|-4.7120581041609|-4.7800645972661|-4.911182658029|-5.1890919651725|4.5639605239907|4.5639605239907|4.5560672499382|4.5122971510052|4.4986633432308|4.4240706113091|4.3706338832898|4.2762597081974|4.2041775913056|4.1529749997254|4.1253394589743|4.1253394589743|3.9392658853885|3.7391844484934|3.5366474284224|3.5366474284224|3.5079414594496|3.4697414316547|3.4697414316547|3.4697414316547|3.4197127595888|3.2673911840379|3.2673911840379|3.2673911840379|3.2673911840379|3.2673911840379|||||||||||3.2673911840379|3.2673911840379|3.2337680294182|3.0997422750422|3.0397136670162|2.8438441377866|2.8438441377866|2.6464933666904|2.5461038122927|2.2628931745727|2.2274735334259|2.2274735334259|2.2274735334259|2.0449705921657|-2.5144756703431|-2.5144756703431|-2.5144756703431|-2.5144756703431|-2.5144756703431|-2.5144756703431|-2.5144756703431|-2.6394173733453|-2.7010193723286|-2.7083548592025|-2.8337276033223|-2.9780307138033|-3.1228118697876|-3.2636797869729|-3.4940886723253|2.7047901192307|2.7047901192307|2.7047901192307|2.7047901192307|2.1958778344922|-3.1912468844727|||-3.2363855766008||-3.3148726541411|||-3.3924971238344|-3.3924971238344||2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.3560317652494|2.0578129442831|-2.3530932589637|-2.3530932589637|-2.3530932589637|-2.3530932589637|-2.3530932589637|-2.483436986723||2.1299476617018|2.1299476617018|2.1299476617018|2.1299476617018|2.1299476617018|2.1299476617018|2.1299476617018|-2.3790768392979|-2.3790768392979||2.4899145223367||2.1276829085601|2.0490920634019|-1.8097399787903||-1.8097399787903|-1.8097399787903|-1.8097399787903|||1.821400051117|||1.7760000944138||||||-1.7699999809265|-1.9299999475479|||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|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|950.26849797504|902.57610886116|885.25123206795|865.38423712093|865.38423712093|860.14915235659|820.27683595176|817.08537327973|757.42819253304|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|719.29083444656|719.29083444656|719.29083444656|715.37870494062|658.69856104513|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|621.35530590738|599.83922878598|571.71025420664|550.39869186933|550.39869186933|550.39869186933|550.39869186933|550.39869186933|550.39869186933|550.39869186933|550.39869186933|512.38743541037|-653.76891933217|-653.76891933217|-653.76891933217|-653.76891933217|-653.76891933217|-653.76891933217|-653.76891933217|-653.76891933217|-662.24324370241|-670.31473640944|-670.31473640944|-670.31473640944|-670.31473640944|-670.31473640944|-711.29415156605|-720.4379461845|-750.37549576056|-786.30610640062|-799.34011822291|-801.98902024768|-810.7757479392|-810.7757479392|-810.7757479392|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-843.81937886637|-846.24375429596|-847.88194921773|-866.19021371397|-866.19021371397|-866.19021371397|-866.19021371397|-870.32245968219|-881.13606631354|-901.50131643647|-901.50131643647|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|721.3781607655|692.52242069815|692.52242069815|680.92274160265|680.92274160265|674.63681975672|674.63681975672|674.63681975672|659.37424417414|633.30471574904|617.33857305449|613.26508117166|592.62786796851|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-757.6887331821|-765.45408589832|606.79235497894|606.79235497894|606.79235497894|606.79235497894|606.79235497894|606.79235497894|606.79235497894|606.79235497894
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1561.9591954837|-1561.9591954837|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1592.1342413606|-1636.9798726706|-1653.7939272621|1446.4864141719|1446.4864141719|1446.4864141719|1405.0760369054|1340.6774419934|1329.1357292765|1272.9108200729|1259.6437502741|1259.6437502741|1259.6437502741|1238.5732899639|1213.0620512402|1187.9389797273|1187.9389797273|1164.17947346|1152.535515216|1133.517956631|1112.5937161894|1109.3763052061|1079.4389570107|1041.4356534603|1038.234994868|1038.234994868|1011.1266751528|1011.1266751528|1011.1266751528|998.68541995977|998.68541995977|987.47179637457|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|913.61202952635|913.61202952635|913.61202952635|912.68012096895|900.89701347895|871.42162874615|840.79120994581|822.96600231609|782.93970621384|781.53242862711|781.53242862711|778.80598691315|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-943.55722975159|-943.55722975159|-943.55722975159|-943.55722975159|-943.55722975159|-943.55722975159|-957.19559409248|-969.35268918262|-971.91641639323|-997.04291559425|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|782.63423661159|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-935.42637057618|-935.42637057618|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|783.98705285813|761.40722819198|695.24011411522|662.07293563258|648.96452686932|631.15587417446|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|589.73788077777|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-706.90892554865|-752.35250421747|-777.76029656976|-811.1517299397|-849.30457175918|-872.57768444162|-900.31417723874|-927.38977462581|-927.38977462581|-927.38977462581|-927.38977462581|-927.38977462581|-927.38977462581|-944.33815774543|-944.33815774543|-944.33815774543|-994.89217641202|-1030.426348764|-1049.7372876078|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1068.4529328023|-1068.4529328023|-1086.6378615338|-1099.2420093702|-1124.9757316511|-1124.9757316511|-1124.9757316511|-1124.9757316511|-1124.9757316511|-1124.9757316511|-1124.9757316511|-1124.9757316511|-1161.4188189949|-1196.7284600431|-1209.1519157815|1080.6723551104|1080.6723551104|1080.6723551104|1080.6723551104|1080.6723551104|1080.6723551104|1080.6723551104|1080.6723551104|1080.6723551104|1075.2739031391|1054.8792133946|1042.9038718165|1040.7949921225|1021.0481805376|992.45294121144|958.85127715087|958.85127715087|958.85127715087|904.10132343477|849.7723105981|-999.77980913031|-999.77980913031|-1007.0117555604|-1013.8896384753|-1057.7740164374|-1092.984344129|-1092.984344129|-1114.2360395108|-1126.0947754818|-1139.2711487829|-1178.0179241034|-1212.1015942729
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-227.37419300693|-232.48230595741|-234.8880446239|-242.76295288886|-247.20667318597|-251.87543121195|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|230.21058501809|229.01164329945|223.37846722535|214.12433841418|213.31991703951|213.31991703951|197.3019118093|195.62647658174|192.80029075217|192.73642314884|187.04698735083|187.04698735083|187.04698735083|187.04698735083|187.04698735083|181.89391518528|179.78691695163|179.78691695163|179.78691695163|179.78691695163|179.78691695163|179.68546435211|179.68546435211|173.16817598946|173.16817598946|173.16817598946|173.16817598946|173.16817598946|173.16817598946|173.16817598946|172.44793415739|172.06886975209|172.06886975209|167.157398894|167.157398894|164.20314302253|164.20314302253|164.20314302253|164.20314302253|164.20314302253|164.20314302253|164.20314302253|164.20314302253|163.19431866327|157.83244630195|157.83244630195|157.83244630195|151.1697762016|151.1697762016|151.1697762016|148.14589226142|148.14589226142|147.86602436056|-155.34580414922|-155.34580414922|-155.34580414922|-155.34580414922|-156.20153904146|-156.20153904146|-157.25588586801|-159.79446387813|-162.95595863711|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-165.21953591165|-167.01116698381|-168.64792716396|-168.64792716396|-168.64792716396|-168.64792716396|-168.64792716396|-169.74044383777|-173.82567812351|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.8899729389|159.85329739675|159.85329739675|159.85329739675|159.85329739675|159.85329739675|146.33312222278|140.89574005114|139.96951335019|139.96951335019|139.96951335019|139.96951335019|139.96951335019|139.96951335019|136.91733935747|128.19169026916|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|122.52270864435|114.26269969883|106.3314024601|101.88471928278|101.84480731399|97.282418435491|-113.36716174727|-113.36716174727|-113.36716174727|-113.36716174727|-113.36716174727|-115.04567484994|-115.33201127735|102.6811797002|102.6811797002|102.6811797002|102.6811797002|101.13161206528|101.13161206528|101.13161206528|101.13161206528|101.13161206528|101.13161206528|101.13161206528|96.360266847573|95.709376833132|93.182866755781|87.082246665223|79.693194791193|-87.637376030145|-87.637376030145|-89.94023006035||83.672068704015|83.672068704015|83.672068704015|83.672068704015|83.672068704015|83.672068704015|-90.631421588954|-90.631421588954|-90.631421588954|-91.87176590396|-92.580808008523|-94.724266622697|-97.498182294804|-99.125019919031|-99.793697872817|-100.25479013728|-100.36874954292|-100.36874954292|-100.36874954292|-100.36874954292|-102.87264261222|-102.87264261222|-102.87264261222|92.610435679773||92.610435679773|92.610435679773|92.218228873521|-104.1896975753|-104.1896975753|-104.1896975753|-107.69867613551|-111.04327289524|-112.94273092419|-113.88312299682|-115.88256791381|-118.81240540906|-119.48120542549|-122.84168504104|-123.95860746369|-123.95860746369|-123.95860746369|-123.95860746369|-123.95860746369|-123.95860746369|-123.95860746369|-123.95860746369|-123.95860746369|-123.95860746369|-123.95860746369|-126.78502695279|-127.75461114465|-135.17520177164|-138.67824127716|-139.91132409784|-139.91132409784|-139.91132409784|-139.91132409784|-139.91132409784|-143.10704695089|-143.92131515458|-147.14874750723|126.55235211026|126.55235211026|126.55235211026|126.55235211026|124.10890448503|118.71500505797|118.29524182602|114.59561612125|109.28123725251|-124.50234235541|-124.50234235541|-124.50234235541|-124.50234235541|-124.50234235541|-124.50234235541|-130.5946440566|-134.04821997421|-134.04821997421|-134.04821997421|119.15618956191|119.15618956191|119.15618956191|119.15618956191
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|6.4478254710969|6.441473050839|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-8.0798695000061|-8.3823983664895|-8.3823983664895|-8.3823983664895|-8.3823983664895|-8.3823983664895|-8.5632206064225|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.4557804154588|5.4557804154588|5.4557804154588|5.4557804154588|5.4557804154588|5.3880893971339|5.023432655005|4.9254807309622|4.7860895876879|4.5781296482711|4.5781296482711|4.5781296482711|4.5781296482711|4.4745886315934|4.460098450938|4.4454027024032|4.4454027024032|4.4454027024032|4.3514609227911|4.3514609227911|4.3514609227911|4.3514609227911|4.3514609227911|4.3514609227911|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.1590702935401|4.1311893114716|4.0574328247342|3.9749252866411|3.9515837641451|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.6941261567633|3.5371311051808|3.5371311051808|3.5029694349199|3.5029694349199|3.5029694349199|3.5029694349199|3.5029694349199|3.5029694349199|3.3516288312165|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.3067177281379|-4.3067177281379|3.3386460926765|3.3386460926765|3.3386460926765|3.3386460926765|3.3386460926765|3.3386460926765|3.023266994246|3.023266994246|2.9497410448482|2.8874900244|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8370349282461|-3.701940407315
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|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|2.4369804660736|2.4014783214925|2.347789169584|2.347789169584|2.347789169584|2.3068214138727|-2.6878109305143|-2.6878109305143|-2.6878109305143|-2.6878109305143|-2.6878109305143|-2.6878109305143|-2.6878109305143|-2.756123142004|-2.8519701610671|-2.9065225401042|-2.9589138205977|-3.0356507279706|-3.0356507279706|-3.0356507279706|-3.1448896569491|-3.2040726240407|-3.2040726240407|-3.2040726240407|-3.2040726240407|-3.2099141341592|2.7236591128847|2.7236591128847|2.7236591128847|2.7236591128847|2.7236591128847|2.7236591128847|2.7236591128847|2.7236591128847|2.6762879058543|2.6410452482882|2.6410452482882|2.6410452482882|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6130512230393|2.6077791444457|2.5758214547957|2.5758214547957|2.5758214547957|2.5758214547957|2.5758214547957|2.5758214547957|2.5758214547957|2.5758214547957|2.5758214547957|2.4863015230855|2.3889461288144|2.3491785321447|2.3491785321447|2.3491785321447|2.3230317735907|2.2682019233965|2.2340725237155|2.2340725237155|2.2340725237155|2.1504695872492|2.0886883316246|-2.361175160975|-2.361175160975|-2.361175160975|-2.3649169133447|-2.3680744354749|-2.3750953048051|-2.3750953048051|-2.3750953048051|-2.4006896855656|-2.4006896855656|-2.4006896855656|-2.4883219138586|-2.5480243779778|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.6587433069983|-2.6794925895045|-2.8531584835395|-2.8854808684563|-2.8854808684563|-2.8854808684563|-2.8854808684563|-2.8854808684563|-2.9253120683272|-3.0146246643684|-3.13808285879|-3.1833142802329|-3.3236825913424|-3.4715918004772|-3.5844353503939|-3.6060949372977|-3.712327750494|-3.862975195569|-3.9469724667538|-4.156080499012|-4.2514635063478|-4.2514635063478|-4.3025705921725|-4.5310783373069|-6.1028649262533|5.2033764422675|5.2033764422675|5.2033764422675|5.2033764422675|5.2033764422675|5.2033764422675|5.2033764422675|5.1618627509298|4.694514111327|4.4151266985987|4.3483630743131|4.2515144973447|4.0513496034068|3.7048262878295|3.7048262878295|3.7048262878295|3.7048262878295|3.7048262878295|3.6572315636753|3.6572315636753|3.6572315636753|3.6572315636753|3.525088512294|3.525088512294|3.5162094294942|3.4301105001724|3.4301105001724|3.1877896630274|2.9846551907843|2.8741723445594|2.7694118567106|2.7694118567106|2.7694118567106|2.7694118567106|2.7694118567106|2.7694118567106|2.7694118567106|2.7694118567106|2.7694118567106|2.7694118567106|2.6865687974952|2.5359651919496|2.4070168729504|2.39109503878|2.39109503878|2.3678209444726|2.3678209444726|2.157134389529|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-3.0405824161232|-3.2899804884262|-3.4620338340675|-3.6892598094846|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|138.18442021169|136.63269319312|128.57304482954|128.57304482954|128.57304482954|128.57304482954|128.57304482954|128.57304482954|128.57304482954|128.57304482954|128.57304482954|122.38171413759|110.14022857193|108.54663075934|108.54663075934|102.89681148011|100.08923869087|-134.61687189955|-134.61687189955|-134.61687189955|-134.61687189955|-134.61687189955|-135.13930412817|-142.87089005099|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|110.66476380719|104.78173157402|104.78173157402|104.78173157402|104.78173157402|104.78173157402|104.78173157402|104.78173157402|96.287477458272|93.017752714459|86.520280064812|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-128.01173043648|-133.92821659867|-133.92821659867|-133.92821659867|-133.92821659867|-133.92821659867|-133.92821659867|-133.92821659867|-136.43746571877|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.304374943942|93.284856013424|85.157063356115|81.80618547408|77.236871867359|76.196323718774|76.196323718774|71.044244490451|67.474161053572|59.675180965965|49.823371747328|49.823371747328|49.823371747328|49.823371747328|45.244859963869|42.025584327248|42.025584327248|42.025584327248|42.025584327248|39.831759465035|39.804176132211|38.941308754825|34.644788073328|34.505436293004|34.505436293004|34.505436293004|34.505436293004|33.493262785142|31.934737436711|30.350818890928|29.772368218426|29.772368218426|29.427075891499|28.082262575551|28.082262575551|28.082262575551|27.476959294659|26.633843389465|26.537047456054|25.928385494317|24.579317885599|24.385267436929|24.385267436929|24.385267436929|24.385267436929|24.385267436929|22.83474094385|22.170822800465|22.125915091643|21.872016583082|21.872016583082|21.872016583082|21.872016583082|21.559461657866|21.170513224451|20.913903845514|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-26.382085461761|-26.550660786983|-26.550660786983|-27.03795643422|-27.254451640999|-27.254451640999|-27.859391195416|-28.657656968566|-29.399063124626|-29.940070486035|-30.131074457951|-30.131074457951|-32.141194376226|24.825130104436|24.825130104436|24.618369331347|24.618369331347|23.478189192863|20.8610599985|20.8610599985|20.8610599985|20.8610599985|20.8610599985|20.8610599985|20.8610599985|20.495190697589|20.495190697589|20.495190697589|19.647655372346|19.647655372346|19.647655372346|19.647655372346|19.647655372346|19.647655372346|19.647655372346|18.366839281414|-22.315041898735|-22.315041898735|-22.315041898735|-22.424209849255|-22.424209849255|-22.424209849255|-22.424209849255|-23.118721208538|-23.118721208538|-23.118721208538|-23.118721208538|-23.118721208538|-23.118721208538|-23.314691236246|-23.719656390866|-23.924618424001|-24.419019792944|-24.733355202576|-25.78381478593|-25.78381478593|-25.78381478593|-26.093126904139|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-28.777461448171|-28.777461448171|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|6.3414708432379|6.3414708432379|6.3414708432379|5.5888563324812|5.5565069968836|5.2794521445849|4.7716134251068|4.7123482162102|4.2537202762613|3.5474671177344|3.3660747002978|3.2323943766225|3.2323943766225|3.2323943766225|3.2323943766225|3.2323943766225|2.9826604031047|2.9308156082317|2.9308156082317|2.7670173059221|2.4561303335557|2.3397288182794|2.3397288182794|2.137476534691|1.8944184328081|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.5611586821539|1.3073985457931|1.287261940175|1.287261940175|1.287261940175|1.287261940175|1.2197354315979|1.172483861365|1.1155375572466|1.0255973176187|0.9971053412994|0.9971053412994|0.9971053412994|0.9971053412994|0.97789478869794|0.85432753266624|0.81536395021866|0.70151549653422|0.68457690204356|0.68457690204356|0.68457690204356|0.68457690204356|0.68457690204356|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.66161828410082|0.66161828410082|0.60902030679311|0.55891147159565|0.539901632987|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.49374770112066|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|-0.85692493109631|-0.85692493109631|-0.85692493109631|-0.85692493109631|-0.85692493109631|-0.85692493109631|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.45978878954782|0.45978878954782|0.45978878954782|0.45978878954782|0.3780986508808|0.32177630299567|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.25861678844281|0.25861678844281|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.34288304508673|-0.35621361950723|-0.35621361950723|-0.37023737110129|-0.37248594868438|-0.38333465061174|-0.38333465061174|-0.38333465061174|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.293899692508|0.28544409563412|0.25104899362579|0.22949887432274|0.22888762661281|-0.29068040424516|-0.2924226698934|-0.3043585185275|-0.31056606856215|-0.31056606856215|-0.32118453181704|-0.32399323793498|-0.32399323793498|-0.32721470199522|-0.33143790241005|-0.33143790241005|-0.33548655141197|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.37142476128758|-0.38602751479349|-0.40114169469367|-0.40682410091041|-0.40864591716835|-0.40864591716835|-0.40864591716835|-0.40864591716835|-0.40960657893629|-0.45622952281337|-0.4952550248846|-0.518061154589|-0.53266809268124|-0.53266809268124|-0.54629787618724|-0.58144206100932|-0.6166023147794|-0.67455811938669|-0.72228679713305|-0.77920755806561|-0.78967506094106|-0.82741676550583|-0.87546309146038|-0.94884787238031|0.75060678360579||0.75060678360579|0.75060678360579|0.75060678360579|0.75060678360579|||||||0.75060678360579|0.60178536439071|-0.77297538094454|-0.77297538094454|-0.77297538094454|-0.77297538094454|-0.78663932805517||-0.83904368816988|-0.93004856770983|-0.9930815921665|-0.9930815921665|-0.9930815921665|-0.9930815921665|-0.9930815921665|-0.9930815921665|-0.9930815921665|-1.0356462119289|-1.116273542054||-1.2101557738517|-1.2101557738517|-1.2101557738517|-1.339617511402|-1.360885812263
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6513.4209256655|6513.4209256655|6513.4209256655|6513.4209256655|6374.8715131673|6374.8715131673|6075.9683479637|5967.4648310708|5923.2942567453|5796.2892058584|5796.2892058584|5721.4324509538|5687.1471677264|5676.5524085849|5589.2248984277|5392.6943315863|5184.9937017626|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|4827.5056667701|4622.2994463803|4622.2994463803|4622.2994463803|4622.2994463803|4501.4438293115|4357.7709214572|4111.0788016191|3959.2542240212|3770.0046933569|3736.1163259522|3659.0181399468|3581.5656048726|3581.5656048726|3524.5173387474|3370.5192652749|3309.3547391943|3290.7274879937|3140.2527644374|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3082.1735816519|3053.5262018355|2961.973557595|2787.1928417722|2694.6516565089|2694.6516565089|2622.9341438381|2622.9341438381|2545.5379375979|-2864.0399313204|-2864.0399313204|-2864.0399313204|-2864.0399313204|-2864.0399313204|2604.8669374359|2594.0188193733|2528.4653548592|2500.1276556305|2500.1276556305|2500.1276556305|2500.1276556305|2449.8640618117|2386.0667429774|2386.0667429774|2308.4074921971|2223.7861024412|2193.9290027124|2155.1988919027|2123.6061617321|2123.6061617321|2123.6061617321|2035.6735130357|1994.3594589285|1922.6216210317|1830.1351344797|1791.0310302218|1791.0310302218|1754.4789224687|1719.7579289737|1719.7579289737|1686.6754766374|1604.639418486|1597.3634796124|1597.3634796124|1575.9594217915|1540.788246435|1431.4313849278|1300.0387468244|-1616.1867323155|-1616.1867323155|-1616.1867323155|-1645.7630359061|-1680.5700398957|-1688.9667109952|-1711.9074566614|-1759.0832798288|1512.312559322|1512.312559322|1512.312559322|1512.312559322|1512.312559322|1502.5695103578|1491.5340824701|1491.5340824701|1491.5340824701|1491.5340824701|1491.5340824701|1389.7045360779|1373.2506665277|1373.2506665277|1373.2506665277|1373.2506665277|1373.2506665277|1354.5007405863|1224.9452673181|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1144.9009774948|1121.0010861053|1120.7234290059|1108.4704766732|1089.9671963036|1078.019107004|1066.3754407456|1066.3754407456|995.47271193958|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1290.8928289366|-1326.5475877073|-1349.4973196748|-1430.5525774165|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1215.6696061003|1211.9848872976|1211.9848872976|1211.9848872976|1211.9848872976|1211.9848872976|1131.0943192195|1086.2159102439|1072.7295301257|1072.7295301257|1072.7295301257|1072.7295301257|1072.7295301257|1069.6994779174|1068.277197686|1058.6004083484|1058.6004083484|1058.6004083484|1057.6115648316|1049.2906275907|1041.4340306563|985.204478507|954.11608723|939.0178747|924.15787|924.15787|893.5643|865.127|806.53|-832.5|-832.5|-832.5|||||||||||
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|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114|-121.98898328192|83.951119019289|83.951119019289|83.951119019289|83.951119019289|83.951119019289|83.951119019289|83.879019606665|74.515578018907|73.323552092509|73.323552092509|67.079904704042|67.079904704042|67.079904704042|66.37211922004|60.379804324686|60.379804324686|60.379804324686|60.379804324686|60.379804324686|60.379804324686|60.379804324686|60.379804324686|57.549782752526|54.824755138305|52.149858729269|52.149858729269|52.149858729269|52.149858729269|52.149858729269|48.615476672672|48.615476672672|48.615476672672|48.615476672672|48.359863398586|48.359863398586|48.359863398586|48.359863398586|45.472766450672|45.472766450672|45.472766450672|45.472766450672|44.497517430814|42.775021062993|42.508355973719|34.875952056777|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.76285743455|-45.25260091392|-45.25260091392|-47.572675317977|-47.572675317977|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.916249294118|29.440277120621|26.639194511872|25.669067293897|25.669067293897|25.276744107952|24.318604182921|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|20.419958927098|20.33884255297|17.979269842384|17.762160337738|17.762160337738|17.762160337738|17.762160337738|17.762160337738|16.968716654723|16.968716654723|16.323575056863|14.423416602691|13.395463294542|-17.007870271814|-17.007870271814|-17.007870271814|-17.5504112012|-17.602444340385|-17.602444340385|-17.602444340385|-17.602444340385|-18.036049129342|-18.756721392577|-19.72194244563|-19.72194244563|-19.72194244563|-19.841047204197|-20.395608386133|-20.761786417535|-21.826985099107|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.902719215219|-23.744687508283|-24.452430564759|-25.002700309619|-26.561333846897|-27.487592696978|-28.570634559121|-28.570634559121|-28.570634559121|-30.239593085676|-30.918992847237|-32.00165901585|-33.151842863511|-36.379825255552|-37.169128462954|-37.169128462954|-37.169128462954|-37.169128462954|-37.169128462954|-37.169128462954|-37.169128462954|-37.169128462954|-37.278567761508|-37.278567761508|-37.278567761508|-37.278567761508|-38.473408348392|-39.131565552101|-39.732294379721|-40.980327088579|-41.205918796575|-43.084354303188|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|28.68851193287|-41.338742813917|-41.338742813917|-41.338742813917|-41.338742813917|-41.338742813917|-41.338742813917|-41.473995900573|-41.473995900573|-41.473995900573|-44.454440355767|-45.813265536084|-47.745294912937|-48.781980158775|-48.781980158775|-48.781980158775|-48.781980158775|-48.781980158775|-48.940541038418|-48.940541038418|-48.940541038418|-49.283936140167|-53.101594524502|-56.926771566734|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-61.608587786379|-66.156762596438|-66.424180238853|-69.800701075139|48.470977689892|48.470977689892|48.470977689892|48.470977689892|45.164973685113
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.5242949375194|-2.53116105096|-2.5494011827802|-2.5710568834781|-2.6948109624121|-2.6948109624121|-2.6949381999645|-2.6949381999645|-2.6949381999645|-2.7005424689886|-2.7870647973039|-2.7870647973039|-2.9844053129596|-3.3511725311194|-3.6842472558456|-3.8369413884964|2.7856222798187|2.7856222798187|2.7856222798187|2.1795521064253|2.1795521064253|1.5988356320562|1.3132617902427|1.1042353457509|1.1001503408285|-1.4733594241443|-1.4733594241443|-1.4733594241443|-1.4733594241443|-1.4733594241443|-1.4898214776504|-1.4898214776504|-1.4898214776504|-1.4898214776504|-1.4898214776504|-1.4898214776504||-1.4898214776504|-1.4906349468218|-1.5082055317016|-1.5427284490899|-1.579541283605|-1.579541283605|-1.6337680681518|-1.6604089189428|-1.7016765794111|-1.745585066406|-1.7816500402469|-1.833500137702|-1.877722359118|-1.8938800040096|-1.8938800040096|-1.8938800040096|-1.8938800040096|-1.8938800040096|-1.8938800040096|-2.0209777954784|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.1265001296997|-2.1265001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4442.8470758498|4370.0523064998|4216.6052722687|4216.6052722687|4216.6052722687|4216.6052722687|4216.6052722687|4216.6052722687|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5061.862942072|-5061.862942072|-5061.862942072|-5194.8422375735|-5194.8422375735|-5194.8422375735|-5194.8422375735|-5370.0469306372|4291.3179213243|4291.3179213243|4291.3179213243|4291.3179213243|4291.3179213243|3938.1310236936|3651.2566929929|3510.8407699921|3360.7046543113|3360.7046543113|3314.9496159014|3179.5125046658|3179.5125046658|3179.5125046658|3036.1250051843|2985.1388946492|2862.654327388|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2780.9875830615|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2610.0190808123|2517.7989786803|2431.7029885875|2431.7029885875|2431.7029885875|2355.1888747994|2355.1888747994|2244.4164377372|2244.4164377372|2244.4164377372|2244.4164377372|2197.6849308191|2130.7610342435|2077.5678158261|1965.8531286957|1964.2812541063|1946.8828500166|1946.8828500166|1946.8828500166|1946.8828500166|1946.8828500166|1883.9764746455|1883.9764746455|1883.9764746455|1798.6746600562|1798.6746600562|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|1743.5629759371|1743.5629759371|1743.5629759371|1735.0699732634|1729.6529125698|1729.6529125698|1729.6529125698|1683.8364796277|1683.8364796277|1683.8364796277|1683.8364796277|1683.8364796277|1683.8364796277|1643.9849773641|1572.2055304046|1549.6728115607|1499.0809017341|1469.2565574823|1418.1739527581|1379.7488363979|1350.2764848866|1296.7548088811|1296.7548088811|1296.7548088811|1296.7548088811|1296.7548088811|1296.7548088811|1293.0608987568|-1560.5079537797|-1560.5079537797|-1560.5079537797|1301.7494397781|1301.7494397781|1301.7494397781|1301.7494397781|1301.7494397781|1301.7494397781|1301.7494397781|1301.7494397781|1300.277155309|1204.47461701|1199.6291568025|1199.6291568025|1112.992670511|1112.992670511|1112.992670511|1082.2140783455|-1224.488792166|-1224.488792166|-1227.7653246289|-1231.1917588012|-1231.1917588012|-1232.5778584378|-1232.5778584378|-1232.5778584378|-1300.6420649309|-1356.5334134949|-1356.5334134949|-1369.4815705499|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1178.8659803182|1175.406644798|1126.0584976653|1126.0584976653|1126.0584976653|1107.5649974059|1081.0501404019|1081.0501404019|1081.0501404019|1081.0501404019|1081.0501404019|1066.7223782244|923.02486469376|880.68909418344|880.68909418344|880.68909418344|880.68909418344|861.43232687049|842.48036318944|841.97818132159|813.86464591288|799.84960656987|777.33289618874|-916.04129466565|-916.04129466565|-916.04129466565|-918.7125496285|-933.84727736499|-945.36700909259|-945.36700909259|-956.24112121398|-961.10124579332|-1009.5569397704|-1041.108849888|-1041.108849888|-1041.108849888|-1041.108849888|-1041.108849888|-1121.2320554311|-1148.2784154175|-1148.2784154175|-1148.2784154175
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-60.660597374933|-60.660597374933|-60.660597374933|-63.341330796367|57.611226990606|57.611226990606|57.611226990606|57.611226990606|57.611226990606|56.446118688531|56.446118688531|56.446118688531|56.446118688531|56.446118688531|56.446118688531|56.446118688531|56.446118688531|55.901217513556|53.703567221109|53.703567221109|53.703567221109|53.703567221109|53.703567221109|53.613587938632|53.613587938632|53.613587938632|50.944691325653|49.011935394593|48.434857017009|47.36222291678|45.320431028139|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|43.329706119385|42.190361366102|41.83183654843|41.83183654843|41.83183654843|41.83183654843|41.783562595209|41.783562595209|41.783562595209|41.783562595209|41.783562595209|41.783562595209|41.783562595209|41.783562595209|-48.263223905586|-48.263223905586|-48.263223905586|-48.263223905586|-48.263223905586|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.636964938108|-49.636964938108|-49.636964938108|-49.636964938108|-49.636964938108|-49.636964938108|-51.476526204154|-52.344584932376|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.314641023008|46.186931118141|46.186931118141|46.186931118141|46.186931118141|45.723846524701|43.646569880893|42.060385449121|40.489543843478|40.451594379445|38.095052536881|37.778478843808|36.314591472041|36.314591472041|36.314591472041|-39.694781229641|-39.694781229641|-39.694781229641|-40.485688233537|-41.066374601054|-41.066374601054|-41.066374601054|-42.257366406838|38.561288784533|38.561288784533|38.561288784533|38.561288784533|38.561288784533|38.561288784533|37.219192026489|35.051118319159|-36.358068146361|-36.358068146361|-36.358068146361|-36.358068146361|-36.403872028604|-37.057305989017|-37.458114925744|-37.55700293263|-37.697838154989|-37.80714664587|-37.938918221092|-38.159044808917|-38.809058263096|-39.147983420991|-39.428738555536|-39.68842171988|-39.68842171988|-40.412538627355|-40.503571302326|-40.881485071572|-40.881485071572|-40.881485071572|-42.056526067955|-43.03695390302|-43.236064885259|-44.759438380268|-44.790080450936|-45.329951179208|-45.886450542544|-47.141026122742|-47.141026122742|-47.141026122742|-47.141026122742|-47.580811826579|-47.809322295578|-48.323360374671|-49.141854324434|-49.141854324434|-49.141854324434|-50.136352369624|45.269607446707|45.269607446707|45.269607446707|44.404392134389|44.168993698439|44.168993698439|44.168993698439|44.168993698439|44.032864609118|-47.577795506365|-47.577795506365|-47.577795506365|-47.577795506365|-48.3801836447|-49.441757250283|-49.848415852093|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306||||||||||||||47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|42.511598955044|41.095270777686|40.685787254951|40.646594001609|40.367432013438|39.572640222676|39.572640222676|39.572640222676|36.942737573129|34.796770512773|34.227979063671|32.44139633598|32.44139633598|32.44139633598|32.44139633598|32.44139633598|32.44139633598|31.355426792989|30.701414113453|28.928792641351|27.02107945834|26.828816877748|26.828816877748|26.828816877748|26.828816877748|26.828816877748|26.828816877748|26.828816877748
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|49.868040640728|47.703378023457|47.223752884679|45.187330691811|45.187330691811|45.187330691811|43.811476249162|43.072753608959|43.056949920938|42.064388190691|-49.560291644042|-49.560291644042|-49.560291644042|-49.560291644042|-49.560291644042|-50.202544287516|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|39.817281474711|38.740312088465|36.791459283271|36.494952953567|36.03772776735|34.924140751497|34.699043711176|33.607271680292|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.800031623275|31.843311144284|31.843311144284|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.248824280543|30.077026757976|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.823680639798|-35.823680639798|-35.823680639798|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.205988115151|29.195603186799|29.195603186799|29.006779572381|28.473644571187|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|28.029677183892|28.029677183892|28.029677183892|28.029677183892|26.70075054463|25.17138979497|24.818765985331|22.668074143552|21.682860918203|21.085233491034|21.085233491034|21.085233491034|20.411925838358|20.283806215797|19.704229128664|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-25.357862158117|-25.568735409111|19.836001684459|19.836001684459|19.836001684459|19.836001684459|19.836001684459|19.836001684459|19.836001684459|19.748035051101|19.748035051101|19.748035051101|19.748035051101|19.748035051101|17.539483496076|16.613870034092|16.361522340635|15.744868496639|15.744868496639|15.744868496639|15.744868496639|15.744868496639|15.184298545765|14.887228282359|14.887228282359|14.887228282359|14.887228282359|14.887228282359|14.887228282359|-18.628126231575|-18.628126231575|-18.628126231575|-18.628126231575|-18.628126231575||-20.217459160746|-20.217459160746|-20.217459160746|-20.217459160746|-20.217459160746|-20.217459160746|-20.217459160746|-20.375509852238|-20.768468973161|-20.768468973161|-21.428298655617|-22.142552790231|-22.489503473249|-22.54833718826|-22.570139934029|-22.570139934029|-22.570139934029|-22.867377759578|-23.162409116018|-23.162409116018|-23.162409116018|-23.162409116018|-23.162409116018|-23.162409116018|-23.618787978742|19.224938837383|19.224938837383|19.224938837383|19.224938837383|19.224938837383|19.224938837383|18.912709942232|17.013469154907
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|3734.4466539615|3734.4466539615|3682.7740599572|3626.1933999525|3560.2148888361|3516.6233195507|3516.6233195507|3477.312740186|3477.312740186|3429.7919335401|3339.8243706001|3195.462185926|3195.462185926|3143.8468732511|3093.7187480568|3028.5763867298|2897.862651922|2815.9585021355|2798.287224595|2731.43024955|2638.8113883889|2625.3844301098|2625.3844301098|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2510.6495008027|2507.7207146281|2507.7207146281|2507.7207146281|2507.7207146281|2507.7207146281|2507.7207146281|2503.8007940312|2440.3342155903|2401.2046839892|2332.9601950757|2332.9601950757|2332.9601950757|2332.9601950757|2302.7335500841|2287.2039445379|2264.3932717088|2150.4369685653|2061.5966317393|1989.5518130436|1952.0020144929|1867.7800161032|1828.3666845591|1822.1158124663|1822.1158124663|1822.1158124663|1822.1158124663|1802.9064582959|1766.4389337374|1766.4389337374|1766.4389337374|1766.4389337374|1766.4389337374|1766.4389337374|1766.4389337374|1716.0432597082|1701.1591774535|1688.5101971706|1645.0125890995|1645.0125890995|1612.2362101106|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1576.5856522761|1545.0951691957|1513.7168546619|1499.1853940688|1471.3171045208|1451.9634494676|1389.126054964|1324.4733944045|1292.1926604494|1286.0474004993|1285.3304449992|1239.8116055547|1225.6240061719|1197.3600068577|1173.4555631752|1122.728403528|1074.8744909739|1074.8744909739|1074.8744909739|1074.8744909739|1048.4716566377|1031.9129518197|1021.2695500986|1021.2695500986|1021.2695500986|1021.2695500986|999.74394455396|937.49327172663|909.73720423145|909.73720423145|909.73720423145|909.73720423145|909.73720423145|876.09689359049|-977.78122934389|-979.03469927099|-979.76077696777|-1010.2341966309|-1019.8713295898|-1032.8570328776|-1038.2855920862|-1044.9284356514|-1059.8560933967|-1059.8560933967|-1072.2845482186|-1098.0939424651|-1148.0488249612|1005.2008266934|1005.2008266934|1005.2008266934|1005.2008266934|1005.2008266934|1005.2008266934|976.33425188155|964.29507983775|964.29507983775|964.29507983775|964.29507983775|904.21675537528|896.58677006212|896.58677006212|896.58677006212|894.2630778468|873.625642052|849.86182450222|820.01459815089|820.01459815089|807.01622016765|782.29580018628|774.21755576253|761.07506195837|754.80562439819|743.33958266465|703.93286962739|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|681.58903980057|667.37671088952|664.30745654391|647.00828504879|637.50920560977|636.48571169663|636.48571169663|636.48571169663|636.48571169663|636.48571169663|636.48571169663|631.92856855181|631.51109033448|631.51109033448|631.51109033448|631.51109033448|631.51109033448|631.51109033448|631.51109033448|631.51109033448|631.51109033448|630.79010037164|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|593.49125720207|578.60031753342|578.60031753342|574.00035281491|565.8337253499|555.09302816656|553.65892018506|548.05750368321|548.05750368321|548.05750368321|525.6194485369|512.13272059656|508.43545752662|508.43545752662|497.15050836291|468.2227870699|451.63643007767|434.76270008629|423.40300009588|405.44777788431|402.04460209941|402.04460209941|402.04460209941|402.04460209941|402.04460209941|402.04460209941|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.246583626741|43.246583626741|43.246583626741|43.246583626741|40.367868924664|37.969190458275|37.969190458275|37.969190458275|34.742434452879|31.124372428112|30.713423014488|30.713423014488|30.541581313705|30.448422503577|30.280028796621|30.280028796621|29.182252963856|28.911391876886|28.656616834539|28.656616834539|28.656616834539|28.656616834539|28.656616834539|28.618419610449|28.618419610449|28.618419610449|28.387132815727|25.22903736897|24.862699141567|24.862699141567|21.955219496693|19.08624205903|19.08624205903|19.08624205903|19.08624205903|19.08624205903|18.695824467648|17.679804947099|17.573672032048|16.450126299547|16.450126299547|16.450126299547|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-23.165417893628|-23.179776701785|-23.179776701785|-25.09308474313|-25.411760147532|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-27.102895631293|-28.615995819811|-28.791105834912|-30.056785045146|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|18.533379912362|16.449311759721|15.441457459939|12.818284985768|12.53760620169|12.53760620169|12.53760620169|12.326229053649|10.641920890977|9.4512568732541|9.4512568732541|9.4512568732541|8.7486186315|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|7.2234742239771|7.2234742239771|6.9409182106104|6.9409182106104|6.9409182106104|6.3943532346185|6.2553925380107|6.1543250729636|5.9953612144342|5.70095701301|5.5166190209642|5.2545765575055|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-7.0879647929072|-7.1921830661428|-7.3640923243245|-7.4312137477354|-7.642459669903|-7.9355108110939|-8.2700120970976|-8.3324837651974|-8.3324837651974|-8.4738708565771|-8.4748567817542|-9.0003960660136|6.3913758169204|6.3913758169204|6.3913758169204||6.3913758169204|6.3913758169204|6.3913758169204|6.3913758169204|6.3913758169204|6.3913758169204|6.3913758169204|5.9726399194963|5.3495997865738|5.2751107171444|4.9906786763301|4.7680601587549|4.7680601587549|4.6869756375332|4.6869756375332|4.6869756375332|4.6869756375332|4.6869756375332|4.5895817993819|4.5895817993819|4.5895817993819|4.5895817993819|4.5895817993819|4.5895817993819|4.5895817993819|4.5822321922857|4.5822321922857|4.5822321922857|4.5822321922857|4.5822321922857|4.5822321922857|4.5822321922857|4.3874805537946|-5.7294694328969|-5.7294694328969|-5.7294694328969|-5.7294694328969|-5.7294694328969|-5.7294694328969|-5.7294694328969|-6.029965840519|-6.1744641682991|-6.1744641682991|-6.2410712928119|-6.2416137471706|-6.2416137471706|-6.2416137471706|-6.2416137471706|-6.3100786698343||-6.3100786698343|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.7088740413315|-6.7088740413315|-7.3054155580342|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7963387752648|-2.93482090644|-2.9781343982391|-3.039593767874|-3.0441896971269|-3.0441896971269|-3.2035441328203|-3.2590052494193|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.5345842245154|2.442315817203|2.349239853053|2.2791552974435|2.2479941129565|2.2479941129565|2.2479941129565|2.2479941129565|2.2479941129565|2.2479941129565|2.2418447924101|2.2418447924101|2.2189365053651|2.2189365053651|2.2189365053651|2.1399295621975|2.0665885004582|1.957393119019|1.957393119019|1.8326590561003|1.7340655484829|1.6945173518562|1.5939081197209|1.5450100382692|1.5450100382692|1.4700111040944|1.3922345781187|1.3791495852846|1.3168329125397|1.2805438770246|1.2805438770246|1.2805438770246||1.2805438770246|1.2805438770246|1.2805438770246|1.2805438770246|1.2456097207186|1.2456097207186|1.1635304819063|1.1635304819063|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.0473825569905|0.94098061278538|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89417527699077|0.86186133914087|0.78540154952576|0.78077033392102|0.78077033392102|0.78077033392102|0.72307811767426|0.6595312532514|0.65781249897675|0.62979169904078|0.60421296754242|0.57412555591664|0.56625059993622|0.56361178724365|0.51623536114777|0.49359481273851|0.49021235540027|0.49021235540027|0.49021235540027|0.48245815915659|0.47328684377223|0.46553930073057|0.46553930073057|0.43226588135598|0.42251766462721|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|0.44717658752945|0.44717658752945|0.44717658752945|0.44717658752945|0.43464064592286|0.4268229404441|0.42535884616016|0.40817649096514|0.38964053856295|0.37571169289131|0.36579078107166|0.34254530534797|0.32838367274131|0.29764853639432|0.26738725848804|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.25838277018042|0.24709195037651|0.24287995353858|0.24122079138539|0.24122079138539|0.24122079138539|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.22849419458064|0.22127983094201|0.22127983094201|0.22127983094201||0.22127983094201|0.21975537440231|0.21806153380264|0.21546850521282|0.21546850521282|0.21546850521282|0.20922039251656|0.20922039251656|0.2089442796018|0.2089442796018|0.2089442796018|0.18827142969396|0.18196825303|0.17763221428279|-0.21003100348942|-0.21003100348942|-0.21003100348942|-0.21003100348942|-0.2155900042745|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21925417221296|-0.22083796684066|-0.23259773656306|-0.23955303877125|-0.24760362745449|-0.24760362745449|-0.24760362745449|-0.25233735989779|-0.26037484519184|-0.26708316099313|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|675.16634708745|655.96260787494|649.53471010009|649.53471010009|649.53471010009|649.53471010009|649.53471010009|649.53471010009|649.53471010009|649.53471010009|595.81634455565|492.85149395072|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-805.04643442105|-833.49603824561|-847.88448693957|-871.59364585271|-871.59364585271|-871.59364585271|-871.59364585271|-871.59364585271|-923.10405094745|-1075.9263846174|-1075.9263846174|-1075.9263846174|-1075.9263846174|-1094.5293162415|-1147.7547958239|-1160.1540689184|-1160.1540689184|-1174.8934099093|-1214.0482332326|-1263.4980369251|-1293.1089299168|-1357.1765887964|-1417.4739875516|-1476.3044306129|-1534.0026312989|-1534.0026312989|-1534.0026312989|-1534.0026312989|-1534.0026312989|-1534.0026312989|-1534.0026312989|-1534.0026312989|-1547.867446048|-1547.867446048|-1622.74160672|-1732.2128963555|-1762.7921070617|-1780.1578967352|-1910.9109836237|-1910.9109836237|-1914.5677595819|-1990.1308439799|-2029.7009377554|-2110.1677086172|-2128.6307873524|-2132.8119859471|-2297.6244288301|-2310.6987179243|-2310.6987179243|-2310.6987179243|-2310.6987179243|-2475.1096865825|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1700.288468977|1415.0982988633|-2351.5595963065|-2351.5595963065|-2351.5595963065|-2351.5595963065|-2467.732884785|-2477.9809830944|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2654.0021864852|-2675.2125759077|-2675.2125759077|-2788.9584176752|-2795.4170023738|-2795.4170023738|-2795.4170023738|-2795.4170023738|-2795.4170023738|-2795.4170023738|-2795.4170023738|-2795.4170023738|-2795.4170023738|-2795.4170023738|-3150.0188915264|-3248.1321016961|-3272.4801129956|-3288.9779033285|-3300.197670365|-3642.2196337388|-3793.188481932|-4157.3760910356|-4288.5289900396|-4493.5877667106|-4703.4864074562|-4776.4681956974|-4776.4681956974|-4776.4681956974|-4776.4681956974|-4776.4681956974|-4776.4681956974|-4776.4681956974|-4776.4681956974|-4776.4681956974|-4776.4681956974|-4776.4681956974|-5126.3535507749|-5302.1180394717|-5302.1180394717|-5302.1180394717|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5619.5522130362|3132.841228208|3132.841228208|3132.841228208|3132.841228208|3132.841228208|3132.841228208|3132.841228208|3057.04580912|2792.3499366966|2792.3499366966|2792.3499366966|2792.3499366966|2792.3499366966|2343.2777074407|2289.4477869638|2289.4477869638|2021.608652182|1943.6606098928|1943.6606098928|1943.6606098928|1943.6606098928|1943.6606098928|1943.6606098928|1796.734010992|1310.6489011022|1263.3321123358|1246.1467914842|1163.8602364003|1163.8602364003|1129.1114029633|1129.1114029633|875.9571144037|872.73012711522|797.38735137804|797.38735137804|797.38735137804|797.38735137804|797.38735137804|759.22641575681|759.22641575681|759.22641575681|759.22641575681|690.36268417424|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|583.16948167643|502.20923663757|502.20923663757|499.90029214515|499.90029214515|475.55588016128|472.15801031776|472.15801031776|472.15801031776|472.15801031776|472.15801031776|472.15801031776|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|6.8213640574457|6.7792934183546|6.5575485499113|6.5139427749547|6.4238252207341|6.3720509255786|6.3720509255786|6.3720509255786|6.1467235844289|5.9796926490637|5.9113488923586|5.9113488923586|5.8681654677432|5.6424060381829|-5.8165354035299|5.6834645964701|5.6760717738556|5.6428574311388|5.5253972198845|5.4912314123431|5.4912314123431|5.4597014527099|5.4441126828477|5.4129028855745|5.3976698516678|5.3918554119348|5.3503950759304|5.3382167997771|5.331351989156|5.3237244217991|5.3152493469582|5.305832597135|5.2953695417758|5.2940466745135|5.2940466745135|5.2940466745135|5.2940466745135|5.2940466745135|-5.3453405786121|-5.3453405786121|-5.3453405786121|-5.4164896197411|5.2747041331283|5.2747041331283|5.2607823595462|5.2452799621516|5.2452799621516|5.2452799621516|5.2452799621516|5.2452799621516|5.2452799621516|5.1836444341798|5.0578942136582|5.0578942136582|5.0309935495386|4.9622151239194|4.9435373185934|4.9435373185934|4.8864618644336|4.8864618644336|4.8864618644336|4.8864618644336|-4.9039315796319|-4.9039315796319|-4.9039315796319|-4.9039315796319|-4.9039315796319|-4.9154795117316|-4.9283105473979|-5.0092338567822|-5.0880375444722|-5.097819493858|-5.1086883265089|-5.1207648072321|-5.1341831191467|-5.1490923546075|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|4.9008021496056|4.9008021496056|4.9008021496056|4.8625580891766|4.7339533285739|4.6599481852454|4.6221646502727|4.5687442932264|4.5687442932264|4.5687442932264|4.4319383473017|4.2465978033916|3.8962198504227|3.7152444530877|3.5669380613336|3.5243757111242|3.4715285414248|3.3850317656761|3.3028131127099|3.1789857181617|3.1789857181617|3.1789857181617|3.1789857181617|3.0460954013476|3.0013522693416|-3.457960314601|-3.457960314601|-3.457960314601|-3.4866225664807|-3.5184695130137|-3.6488550377717|-3.6670420548282|-3.6670420548282|-3.6670420548282|-3.6670420548282|-3.6670420548282|-3.7300467381832|-3.766718587385|-3.8874650102041|-3.9838500796846|-4.0548334319383|-4.1931482375761|-4.2223869232226|-4.2470965813585|-4.274551757065|4.0949427464632|4.0721585859885|3.7527336400727|3.7527336400727|3.7527336400727|3.7527336400727|3.5848194828385|3.5848194828385|3.5848194828385|3.4343449881481|-3.6840610183161|-3.6840610183161|-3.7045122425734|-3.7272358250816|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7639826625315|-3.8044250507849|-4.0493611383987|3.8518208079258|-4.0535323031832|3.9610710869981|3.9610710869981|3.9548462804857|3.9548462804857|3.9548462804857|3.9548462804857|3.9548462804857|3.9498292005397|3.9442546672663|3.938060741407|3.9311786015633|3.9235317795148|3.915035310572|3.9055947895245|3.8951053216939|3.8834503574376|3.8705003971529|3.8567905978745|3.8567905978745|3.8408784420827|3.8231982689808|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.5713113809325|3.4874708285422|3.4874708285422|3.2151343414619|2.9828715798407|2.90852395662|2.8208044145761|2.5446714929142|-2.9412904618647|-2.9412904618647|-2.9412904618647|-2.9412904618647|-2.9412904618647|-2.9745449620779|-3.0114944067592|-3.10770296057|-3.10770296057|-3.1683367512837|2.6950905884471|2.6950905884471|2.5189894266886|2.4813216469865|2.1381351574903|2.0234834998454|1.933426138384|-2.4003015926088|-2.4003015926088|-2.4003015926088|-2.4353906899255|-2.5729896260149|-2.6773774306914|-2.8373081729302|-2.8761758324713|2.5337586616006|2.5337586616006|2.5337586616006|2.4843985211547|2.1220539158909|-2.741815951831|-2.741815951831|2.4684342246299|2.4684342246299|2.4684342246299|2.4684342246299|2.4684342246299|2.4684342246299|2.4684342246299|2.4148300996996|2.4148300996996|2.4148300996996|2.4148300996996|-3.0478841729006|-3.0478841729006|-3.0660545657987|-3.0660545657987|-3.0845675629003|-3.0845675629003|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|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|1.8320859779485|1.5495399490074|1.4931380702894|1.4931380702894|1.4931380702894|1.4931380702894|1.3907090771906|1.204121177805|1.0440234667863|1.0234241184881|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4062948206598|-1.4181053317846|-1.4934503675899|-1.6393893428865|-1.6837658858104|1.051694306656|1.051694306656|1.051694306656|1.051694306656|1.051694306656|1.051694306656|1.051694306656|0.69466033569565|0.63573371030215|0.5491485745523|-0.91551957529172|-0.91551957529172|-0.91551957529172|-0.91551957529172|-0.91551957529172|-0.91551957529172|-0.91551957529172|-0.95335508498202|0.56921797952217|0.56921797952217||||0.56921797952217|0.56921797952217|0.56921797952217|0.56921797952217|0.56921797952217|0.45135332435548|0.44952040001617|0.44952040001617|0.44952040001617|0.44952040001617|0.4269963798436|0.4269963798436|0.4269963798436|0.41055156097506|-0.65440954848476|-0.65440954848476|-0.65440954848476|-0.65440954848476|-0.65440954848476|-0.65440954848476|-0.65440954848476|-0.65440954848476|-0.65440954848476|-0.65440954848476|-0.65440954848476|-0.65878838283428|-0.66865374956538|-0.72072637979642|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.51050840331663|0.43058800935853|0.43058800935853|0.43058800935853|0.43058800935853|0.43058800935853|0.43058800935853|0.40679428574301|0.40679428574301|0.40679428574301|0.39032695356185|0.36147441039675|0.35810405070911|0.35810405070911|0.35810405070911|0.35810405070911|0.35810405070911|0.35810405070911|0.35810405070911|0.35810405070911|0.35810405070911|0.35810405070911|0.35810405070911|0.35810405070911|0.35810405070911|0.35810405070911|0.35810405070911|0.35810405070911|0.34185685745152|0.34185685745152|0.30761875633037|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755||0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755||0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|40.240573796445|38.559526135319|36.822143879909|36.822143879909|36.822143879909|36.822143879909|36.822143879909|36.736826940133|31.360917881411|29.745466686269|29.29662733716|29.250696507231|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|25.014313163324|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|22.760495637772|21.728328359257|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.458539946229|-26.458539946229|-26.458539946229|-27.168433951621|-27.168433951621|-27.168433951621|-27.346647332339|-27.346647332339|-27.979052833085|-29.882658473755|-29.882658473755|-29.882658473755|-29.922398770413|-30.514331195709|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-37.173585688619|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.450491607501|25.904988568891|25.904988568891|25.262764923957|24.020265947629|24.020265947629|23.103072363854|21.582858304978|21.008607474295|21.008607474295|21.008607474295|21.008607474295|21.008607474295|21.008607474295|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|19.900456702916|19.243840522466|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-26.445121589865|-26.891802063216|-29.532557530126|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|21.27373562283|21.27373562283|20.26915052673|20.016278248593|19.057813081908|19.057813081908|19.057813081908|19.057813081908|19.057813081908|19.057813081908|19.057813081908|19.057813081908|16.453125752528|13.644028122248|12.067808821269|11.310755240223|11.310755240223|11.310755240223|11.310755240223|8.5919500316752|6.2866112353154|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.8633617620427|-9.7248465198895|-9.987229370667|-9.987229370667|-9.987229370667|-9.987229370667|-9.987229370667|-10.813588274401|-11.039542662746|-11.287825093939|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.414295155619|-11.548793671191|-11.548793671191|-11.548793671191|-11.981993063357|-12.694436770972|-13.303263114885|-14.34807001109|10.571443026791|10.571443026791|10.571443026791|10.571443026791|10.571443026791|-14.02710723493
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|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|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-72.9803845262|-76.94311792526|-76.94311792526|-76.94311792526|55.184668879883|55.184668879883|55.184668879883|55.184668879883|55.184668879883|55.184668879883|55.184668879883|55.184668879883|55.184668879883|49.138521571045|44.57058164266|41.948903587941|41.948903587941|41.948903587941|41.948903587941|38.879553398815|38.879553398815|38.879553398815|38.879553398815|38.879553398815|36.911734390311|36.911734390311|36.911734390311|36.911734390311|35.554705301979|32.583276756578|32.583276756578|31.229955571459|31.229955571459|31.229955571459|31.229955571459|31.229955571459|31.229955571459|31.229955571459|29.627728031263|28.65303055245|27.98670235164|-34.155669010245|-34.155669010245|-34.155669010245|-34.155669010245|-34.155669010245|-34.155669010245|-34.155669010245|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-35.146603374549|-36.007337972928|-36.834367425119|-36.834367425119|-36.877075361847|-37.347932232308|-37.347932232308|-38.831035283857|27.202915090897|27.202915090897|27.202915090897|27.202915090897|27.202915090897|27.202915090897|27.202915090897|27.202915090897|25.73101689482|25.048476009019|25.048476009019|23.348307058157|22.10089707037|21.434572992007|21.434572992007|21.434572992007|21.434572992007|21.434572992007|21.434572992007|21.434572992007|21.434572992007|19.866193251787|18.648299085479|18.648299085479|18.648299085479|18.648299085479|-24.985551419253|-24.985551419253|-24.985551419253|-24.985551419253|-24.985551419253|-25.475612815216|-25.926682994192|-25.926682994192|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.612779683358|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.101261997673|20.101261997673
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.31264919825322|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.29253426318881|0.28864917628763|0.28133242188557|0.26764714120344|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.21688626110093|0.20387361115368|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.16789523161143|0.16789523161143|0.14082802938852|0.13097559282552|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.19631706118176|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.198684073072|-0.20297098575085|-0.20297098575085|-0.20297098575085|-0.20297098575085|-0.21702332676615|-0.22652591716543|0.15362459336152|0.15362459336152|0.15362459336152|0.15362459336152|0.15362459336152|0.13502732569896|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456||-0.1695597237456|-0.17206636221411|-0.17241520247251|-0.17241520247251|-0.17241520247251|-0.17241520247251|-0.17335827490908|-0.17335827490908|-0.17901135097332|-0.17901135097332|-0.17901135097332|-0.18167927044836|-0.18547697120472|-0.18860764284785|-0.18860764284785|-0.18860764284785|-0.19061959871379|-0.19996623075371|-0.20657358458047|-0.21402620348008|-0.2315291121897|-0.24958789269095|-0.26791715275439|-0.26791715275439|-0.30379683884417|-0.32177426486584|-0.33719362533062|-0.34977070563336|-0.35433419730437|-0.35433419730437|-0.37431578267693|-0.38251751251882|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.3990000039339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-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||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|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|1.5958739468112|1.5958739468112|1.5958739468112|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8644408333744|-1.8814897855614|-1.899962729448|-1.899962729448|-1.9759585661291|-1.9851652539151|-1.9851652539151|-1.9851652539151|-1.9851652539151|-1.9935001017557|-1.9935001017557|-1.9935001017557|-1.9935001017557|-1.9935001017557|1.541621935533|1.541621935533|1.541621935533|1.4635394497252|1.4635394497252|1.4555993525559|1.416888200395|1.3542494656277|1.3542494656277|1.3542494656277|1.3542494656277|1.3542494656277|1.2990549804582|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2281763985501|1.1420293665315|1.0354770594598|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516||-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.153569207296|-1.1835057681302|-1.1835057681302|-1.1835057681302|-1.1835057681302|-1.2471730847601|1.0289900359985|1.0289900359985|0.95110007099278|0.89305565282114|0.79233957246947|0.6863773102673|0.64919701164652|0.64121891332655|0.60952950312508|0.60952950312508|0.60125500177689|0.59945000780233|0.59722223958051|0.59474694155627|0.59199661041822|0.58694068287839|0.53921188353421|0.52845874026272|0.52845874026272|0.52845874026272||||0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52245417121222|0.47478239606012|0.46731376063149|0.44932092526474||0.44932092526474|0.44932092526474|0.44932092526474|0.44081595937312|0.44081595937312|0.42929551612337|0.38077278116235|0.33608086549451|0.32820094948797|-0.33860376856468|-0.33860376856468|0.30555193059441|0.30555193059441|0.30555193059441|0.30555193059441|0.29624313033654|0.29624313033654|0.27515902858126|0.26906558916688|0.26479847352038|0.26479847352038|0.26479847352038|0.24433163217185|0.23159070436025|-0.25917872104674|-0.25917872104674|-0.25917872104674||-0.27180968129668|0.2527670043041|0.25096333880443|0.24495927282195|0.20839918695137|-0.21404775176212|-0.21404775176212||||-0.21404775176212|-0.21516416904844|||-0.21840463675301|0.20642260541127|0.20642260541127|0.20642260541127
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|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|-7.7555289119281|-8.2924207415622|-8.4179271889373|-8.4179271889373|-10.703807746111|5.3179914302978|3.2765459293958|2.5588843154506|2.4920732753753|2.4920732753753|2.3413035888671|2.0478374316956|1.797708241439|-2.6067148307675|-2.6067148307675|-2.6067148307675|-2.6067148307675|-2.6154054910732|-2.6334504982711|-2.7713375733455|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.0339552579839|1.9180058040574|1.9134269146216|1.9134269146216|1.907474269259|1.8731066799459|1.8731066799459|1.8731066799459|1.8700075255828|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.6472039212299|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.4982578857986|1.4982578857986|1.4982578857986|1.4982578857986|1.4982578857986|1.4982578857986|1.4982578857986|1.2288270788689|1.2288270788689|1.2288270788689|1.2288270788689|1.2209744936117|1.2054717282331|1.1909527172616|1.1909527172616|1.0437807694597|1.0097564343526|0.96972933785942|0.9097548831042|0.86883866565331|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1191055007975|-1.1191055007975|-1.1191055007975|-1.2179505834095|-1.2519450926242|-1.3159699217688|-1.3159699217688|-1.3159699217688|-1.3864110229425|-1.4561233783224|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0104396395418|0.91487739401098|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.2001159035378|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.8545429930809|0.8545429930809|0.83782556164297|0.82091730290024|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.67372562934835|0.67372562934835|0.67372562934835|0.67372562934835|-1.0604688752585|-1.0604688752585
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|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|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.54365293858|-5.5585035999345|-5.7561148493078|-5.8601274588137|-5.9668083829382|-6.0608984543989|-6.1721092146977|-6.1890101611994|-6.2489012509686|-6.2489012509686|-6.3297135720503|-6.3297135720503|-6.3297135720503|-6.3863483148429|-6.6992760452533|-6.7863728976249|-6.7863728976249|-6.7863728976249|-7.0481918096542|-7.0678658220987|-7.0678658220987|-7.0678658220987|-7.0678658220987|-7.0678658220987|-7.1485265681747|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.7818022753633|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|5.5129455425722|5.5129455425722|5.5129455425722|5.5129455425722|5.5129455425722|5.1286980372866|5.1286980372866|4.5007757061279|4.2786396999664|3.8884884537929|3.5405425961011|3.4824458408084|3.4824458408084|3.4824458408084|3.4824458408084|2.8760507027006|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.9331816226375|-4.0090907448013|-4.197272554528|-4.197272554528|-4.2614138959639|-4.2776714915101|-4.2776714915101|-4.2863016651808|-4.423668641375|-4.5340761680586|-4.5956401448761|-4.8218224292899|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.9884541577108|-5.020504627626|-5.3350052414126|-5.6188946363868|-5.6654408888678|-5.6654408888678|-5.6654408888678|-5.6654408888678|-5.6654408888678|-5.6654408888678|-5.8993789042213|-5.9637542394773|-5.9664390053299|-5.9664390053299|-5.9664390053299|-6.2404879691366|-6.3727642300133|-6.6581207161875|-6.6581207161875|-6.6581207161875|-6.6581207161875|-6.6581207161875|-6.7179117871359|-6.7432352385074|-6.7458168755141|-6.8342408350405|-7.0536009129878|-7.4206676810976|-7.4965824877368|-7.4965824877368|-7.4965824877368|-7.4965824877368|-7.6088896654535|-7.6088896654535|-7.6088896654535|-7.6088896654535|-7.6088896654535|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.6464622931927|-9.1116249514123|-9.1862499131648|-9.5525000772972|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|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|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7169434790576|3.7169434790576|3.6288258504828|3.4798064973575|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.1467104571136|2.9052337294455|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.5110861983294|2.5110861983294|2.2756619735994|2.2756619735994|2.151846718395|2.0359406731794|1.9744976084797|1.9744976084797|1.9744976084797|1.9744976084797|1.798330616219|1.7453464496076|1.7453464496076|1.6359403782354|1.6160449113301|-2.1124205708015|-2.1124205708015|-2.1124205708015|-2.1124205708015|-2.1124205708015|-2.1281351497945|-2.1281351497945|-2.1281351497945|-2.269039073606|-2.3100433846532|-2.3861593162814|-2.4246214800189|-2.466801642611|-2.4731128869613|-2.5223476487354|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.6801633728002|-2.7335149063506|-2.8777943732383|-2.9847715168135|-3.0120784652812|-3.0120784652812|-3.0120784652812|-3.0120784652812|-3.0120784652812|-3.0120784652812|-3.0120784652812|-3.0411983212478|-3.0727141075967|-3.0727141075967|-3.1300172945156|-3.1300172945156|-3.1655747118145|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.371203520665|-3.3935595648923|-3.4667328880273|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.6641441886412|-3.6790489957053|-3.7061656498599|-3.83494771218|-3.83494771218|-3.83494771218|-3.83494771218|-3.83494771218|-3.83494771218|-3.83494771218|-3.83494771218|-3.83494771218|-3.9571642290189|-4.3024046962607|-4.3884563634573|-4.3884563634573|-4.3884563634573|-4.7093959461515|-5.1504398198994|-5.5015997458467|-5.6506666396469|-5.7751850258874|-6.0835388646707|-6.3561544403086|-6.56350474718|-6.688338522147|-6.7659316637239|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|82.149185929955|82.149185929955|82.149185929955|82.149185929955|82.149185929955|82.149185929955|82.073535904025|-88.101463328207|-88.101463328207|-88.101463328207|-88.426626005002||-88.671808232011|-88.982564702235|80.001253389385|80.001253389385|80.001253389385|80.001253389385|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.649633328671|74.610707937076|-84.640546730906|-84.640546730906|-84.640546730906|-86.946718776392|-90.445491971119|78.814411376424|78.814411376424|78.814411376424|78.814411376424|78.814411376424|78.814411376424|75.333235659542|-89.479737901752|-90.93804216392|-91.01615916366|-92.442955982626|-97.797729293439|86.120179234331|86.120179234331|86.120179234331|86.120179234331|80.57520025128|79.051977768281|79.051977768281|78.423863559674|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-91.906668650313|-92.097550647254|-92.097550647254|-92.728980926613|-92.728980926613|-92.728980926613|-92.728980926613|-92.728980926613|-93.867200537898|-96.433000851978|-100.25999694545|-100.75131450212|-100.75131450212|-100.75131450212|-104.48534939594|-109.59158362374|-109.59158362374|-109.59158362374|-112.20453430795|78.946954792008|78.946954792008|78.946954792008|78.946954792008|78.946954792008|78.946954792008|-107.33585045794|-107.33585045794|-107.33585045794|-109.00260790696|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|88.682273874382|88.682273874382|88.682273874382|75.913077471102|70.053421785925|70.021692067132|70.021692067132|70.020210881747|67.1519015053|58.567113529652|56.511791691746|51.800526207697|51.800526207697|51.800526207697|51.800526207697|50.347251435133|50.278615655736|48.365682061332|44.89989624021|44.89989624021|44.89989624021|44.89989624021|43.721601180059|43.721601180059|37.57566778287|-52.676836051613|-52.676836051613|-52.676836051613|42.959626261757|37.293474480362|-41.919722101753|-41.919722101753|-42.473024710091|-43.097805402977|-44.217006257621|37.288140214179|37.288140214179||37.288140214179|37.288140214179|37.288140214179|37.154554476824|37.154554476824|36.170835291048|36.170835291048|36.170835291048|36.170835291048|35.656216593314|35.656216593314||34.992463186636|34.489960011789|33.328540590213|33.328540590213|33.328540590213|33.328540590213|33.328540590213|33.328540590213||33.328540590213|29.794618580575|29.794618580575|28.702801943114|28.702801943114|24.03033706909|-53.684626555381|-61.911806715791|-68.429786087478|-72.13087185379|-74.433192872958||64.938224517818|64.938224517818|64.938224517818|62.583581407331|62.031757627882|-73.104788126881|-73.104788126881||-73.104788126881|-74.545875247248|-78.710418789395|-83.241574703332|-90.944526498711|-95.703362589849|-98.877627405605|-100.50292018727|-102.31324475425|-105.68304796371|-107.8056077974|-107.9075408297|-107.9075408297|-108.94115652831|-110.45628626911|-112.64921064474|-117.29801125105|-117.88778754932|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-132.65111398017|-137.61790391378|-151.93045215002|127.14838304131|127.03098434441|121.70443030455|116.25380612588|113.22479312923|107.95476519296|99.381406431171|97.68645153842|97.68645153842|97.68645153842|97.68645153842|97.68645153842|97.68645153842|97.68645153842|97.156613464727|94.296792687723|89.966434149553|83.54104153824|82.326155314977|79.38794690827|-103.17129519276|-103.17129519276|-106.04366432618|-108.14962616443|-108.56347317695|-121.21607934103|112.85737457852|112.85737457852|111.55874761587|108.33583380387|107.88679850638|107.88679850638
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-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|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.900807120096|-15.839230618754|-16.44244240856|-16.44244240856|-16.44244240856|-16.44244240856|-16.44244240856|-16.44244240856|-16.44244240856|-17.149936401577|-17.300689780301|-17.300689780301|12.992417574967|12.992417574967|12.992417574967|12.992417574967|12.992417574967|12.992417574967|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.899315901009|12.899315901009|12.899315901009|12.137017324465|11.218908551553|10.710454043657|10.173956138812|10.173956138812|10.173956138812|9.7999515344946|9.3855012048448|9.0588903547619|8.5401114977552|8.5401114977552|8.3181050532125|8.3181050532125|8.3181050532125|8.3181050532125|8.3181050532125|8.3181050532125|8.3181050532125|7.7117833288801|7.1564258637574|6.7632510996026|6.3489893650748|6.3489893650748|6.3489893650748|6.3489893650748|6.3489893650748|6.3489893650748|6.3489893650748|6.3489893650748|6.3489893650748|6.3489893650748|6.3489893650748|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-8.2436498286645|-8.436197555411|-8.436197555411|-8.436197555411|-8.436197555411|-8.4474415120683|-8.4860461880986|-8.6820653823893|-8.6820653823893|-8.6820653823893|-8.6820653823893|6.0559978122378|6.0559978122378|6.0559978122378|6.0559978122378|6.0559978122378|5.8460048373375|5.8460048373375|5.8460048373375|5.8460048373375|5.8460048373375|5.8460048373375|5.8460048373375|5.8460048373375|5.8460048373375|5.8460048373375|5.7088942721855|5.4002402627629|5.4002402627629|5.1541557669818|5.0556749586595|5.0556749586595|5.0556749586595|5.0556749586595|5.0556749586595|5.0556749586595|5.0556749586595|5.0556749586595|4.7201944991761|4.4451166490486|4.4451166490486|4.237695750793|4.237695750793|4.237695750793|4.237695750793|3.964661952743|3.5362913574213|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.6697952023222|-4.715327897676|-5.2064755658399|-5.2927506875209|-5.4189992723386|-5.4189992723386|-5.4189992723386|-5.4761104514776|-5.4862338227893|-5.5085928752317|-5.9217699715709|-5.9847442517916|-6.2008272155832|-6.2977052793351|-6.2977052793351|-6.2977052793351|-6.4830057207574|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.959252618049|4.2221291280002|4.2221291280002|4.2221291280002|4.2221291280002|4.1159520679337|4.1159520679337|4.1159520679337|3.124946653139|3.0980043598857
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|81.579467751338|81.579467751338|81.579467751338|81.579467751338|81.579467751338|76.470876486857|76.470876486857|76.470876486857|76.470876486857|76.470876486857|76.470876486857|76.470876486857|76.470876486857|76.470876486857|72.690974111645|65.29385807259|62.278174635913|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|60.080281743246|60.080281743246|60.080281743246|60.080281743246|60.080281743246|60.080281743246|60.080281743246|55.593089537309|54.291907808187|54.291907808187|54.291907808187|54.291907808187|54.291907808187|51.963364186497|51.963364186497|51.963364186497|51.963364186497|51.963364186497|48.794850418537|46.297610041796|43.952975646579|43.952975646579|42.435530759586|42.368920116175|38.863802358561|-63.854048876929|-63.854048876929|-63.854048876929|-63.854048876929|-63.854048876929|-63.854048876929|-64.08271061943|-64.08271061943|-64.08271061943|-64.08271061943|-64.08271061943|-64.08271061943|-64.08271061943|-69.765789848412|-75.016432715615|-77.708261014312|-77.91685388572|-77.91685388572|-77.91685388572|-77.91685388572|-77.91685388572|-83.510391426164|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.565488922437|45.73887434253|37.448757701231|37.448757701231|37.448757701231|37.448757701231|37.448757701231|37.448757701231|37.448757701231|36.520286724648|33.795664013267|33.795664013267|31.761292127371|24.636435671648|22.365543038176|22.365543038176|22.365543038176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.365543038176|22.365543038176|22.365543038176|22.365543038176|22.365543038176|22.365543038176|22.365543038176|22.365543038176|18.788936463249|15.552971380581|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|21.644617346326|21.644617346326|21.644617346326|17.552243784375|17.552243784375|16.022492703804|-27.73887475365|-27.73887475365|-27.73887475365|-27.73887475365|-27.73887475365||-28.193672031453|-28.193672031453|-29.10554475752|-29.10554475752|-29.10554475752|-30.076161596151|-30.303418368594|-30.303418368594|-30.303418368594|-31.046503796126|-31.046503796126|-32.549449035355|-33.747837833942|-33.747837833942|-36.36093055361|-38.319367531863|-40.206520111392|-40.352493712724|-40.352493712724|-40.809622125641|-40.809622125641|-45.188468329129|-47.003850921212||-47.003850921212|-49.490944633019|-53.52049420623|-56.11277085706|-57.200857177536|-59.833176311696|-63.199084689048|-74.253427534001|-76.429911707528|-76.429911707528|-82.142124068613
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.152242445339|9.2380469898262|8.8233856735272|8.5215400123644|8.3229768521567|8.3229768521567|8.3229768521567|8.172196415506|8.0712297034388|8.0712297034388|7.9246998442682|7.7696661036845|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7344665260993|7.5371848446222|7.5284995628104|7.5284995628104|7.2938889477767|7.2632096050092|7.1502328181607|7.0313698212684|6.9081887051332|6.8202329678873|6.8202329678873|6.7980366066143|6.6803472946078|6.6803472946078|6.6803472946078|6.6803472946078|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.6227122044487|-7.6330135371865|-7.738903816826|-8.0365599882678|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.6023199407579|6.2481330598197|6.0590367278348|6.0078185356205|6.0020204955279|5.9789115779862|5.9045036423182|5.9045036423182|5.9045036423182|5.9045036423182|5.9045036423182|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.4671242535276|5.4671242535276|5.3168044156678|5.2927214916409|5.2927214916409|5.2863572765126|4.9515082227669|4.946350136642|4.946350136642|4.946350136642|4.946350136642|4.7135184763444|4.7135184763444|4.5178006400017|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.783376129081|-5.8281956067903|-5.9039723779416|-5.9039723779416|-5.9039723779416|-6.0110768361416|-6.0110768361416|-6.1478629425197|-6.2454033510585|-6.3537814768044|-6.5053129363819|-6.7259032117839|-6.824336885028|-6.8382538935514|-6.8382538935514|-6.8382538935514|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.9665491263066|-6.9665491263066|-7.0367271860924|-7.0367271860924|-7.2163635846074|-7.2919946281102|-7.2919946281102|-7.2919946281102|-7.2919946281102|-7.6799941424955|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.7260573201182|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-8.4535950443918|-8.5162167308258|-9.1369076832056|-9.8610082317193|-10.395564839663|-10.86729436166|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-11.084594962224|-11.150661041587|-11.521099026269|-11.521099026269|-11.521099026269|-11.846367657897|-11.846367657897|-11.846367657897|-11.846367657897
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-9.8622860287424|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|7.7484677198766|6.9338529245984|6.5166696063822|6.0244340309055|6.0244340309055|6.0244340309055|6.0244340309055|6.0244340309055|6.0244340309055|5.6917046847776|-8.8267584821058|-8.8267584821058|-8.8267584821058|-9.6522634025063|7.4971517461709|7.4971517461709|6.0127241234174|4.9366933350421|4.5981594461707|4.2066958927419|4.2066958927419|4.2066958927419|4.2066958927419|4.0066064224537|-4.5522664111042|-4.5522664111042|-4.5522664111042|-4.5522664111042|-4.5522664111042|-4.5522664111042|-4.5541108480893||-4.5541108480893|-4.5541108480893|-4.6232400611201|-4.6232400611201|-4.6232400611201|-4.6232400611201|-4.6232400611201|-4.7140446984281|-4.7590495307699|-4.8307780478558|-4.8307780478558|-4.8307780478558|-4.8307780478558|-4.8920866619835|-4.9101258407535|-4.9101258407535|-4.9101258407535|-4.9101258407535|-4.9101258407535|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0294221485528|3.7739687854353|3.6564654304256|3.6525169957203|3.4595189479239|3.2930766241691|3.1085295960794|3.0222551078145|2.9137656093312|2.9137656093312|2.771295004495|2.6323278539799|2.5568677841173|2.5568677841173|2.4961020900568|2.4961020900568|2.489842094237|2.489842094237|2.4849912206933|2.4535458795014|2.441117745066|2.441117745066||2.441117745066|2.4090198205845|2.3800305759633|2.3800305759633|2.3734229577608|2.314692127818|-2.5873122140285|-2.5873122140285|-2.609958004567|2.5227085278226|2.5227085278226|2.5227085278226|2.5227085278226|2.5227085278226|2.5227085278226|2.4891207003806|2.4567450576595|2.4269945680622|2.3382161921399|2.2535734911912|2.138356158291|2.138356158291|2.0641179450736|2.0554088495821|2.0325653710465|1.9845725870243|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.9437956822189|1.9045509113506|1.836778721725|-2.0000236724096|-2.0539151799102|-2.0661279969104|-2.0864755635668|-2.2109173012231||2.0631474838815|2.0311083778366|-2.1639865054373|-2.1639865054373|-2.1639865054373||-2.1838738800954|-2.2010265325916|-2.2096500116381|-2.2096500116381|-2.2227777725892|-2.2243143952567|-2.2243143952567|-2.2243143952567||-2.2243143952567|-2.2243143952567||-2.2269604379026|-2.2475438839231|-2.2475438839231|-2.3095487230392|2.0585202178136|2.0585202178136|1.952022389215|1.8112471276321|1.7902746524852|1.749138503874|1.7404919762237|1.7404919762237|1.7026021567564|1.669057941832|1.6077311242045|1.5785901176069|1.5498779203201|1.5257532227596|1.4777258423258|1.4775287274177|1.4260874262182|1.4158749239012|1.3746387844135|1.2977097768308|1.266986984892|1.266986984892|1.266986984892|1.266986984892|1.266986984892|1.266986984892|1.2352324722128|1.2352324722128||1.2352324722128|1.2352324722128|1.2336573944068|1.2336573944068|1.2250638257106|1.1792375854475|1.1739306507091|1.1713673867098||1.1705192898503|1.1586880920983|1.1351534457843|1.1286704972762|1.1226894342655|1.1178771349847|1.1130857239233|1.0997713286065|1.0997713286065|1.0997713286065|1.0997713286065|1.0997713286065|1.0997713286065|1.0997713286065|1.082523712227|1.0606929822202|1.0287144298284|-1.0808041568594|-1.0808041568594|-1.0808041568594|-1.0808041568594|-1.0808041568594||-1.088171263094|-1.098079179785|-1.1060880014868|-1.116764447156|-1.1351271702884|-1.1494746488596|-1.1527244849657|-1.1527244849657|-1.1527244849657|-1.1952925828013|1.054895689255|1.023273026685|1.0185647389878|1.0185647389878|1.0185647389878|1.0185647389878|1.0168497188874||-1.1029508987097|-1.1029508987097|-1.1132787774037|-1.1247541981749|-1.1390046761888
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.5642781269561|1.5596751488655|1.5596751488655|1.5596751488655|1.5596751488655|1.5596751488655|1.5590835122498|1.5217595065338|1.483717654235|1.483717654235|1.483717654235|1.483717654235|1.483717654235|1.483717654235|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.4174541789773|-1.6762357892468|-1.6762357892468|-1.6762357892468|-1.6762357892468|-1.6762357892468|-1.7080398270239|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.7667364569271|-1.7991515830451|-1.845168406797|-1.936853847054|-2.0420597561502|-2.1511774999459|-2.2085305830461|-2.3050378115361|-2.3050378115361|-2.3344864681236|-2.4005405853051|-2.5253247485157|-2.5253247485157|-2.5253247485157|-2.5253247485157|-2.6581385649571|-2.9240428051827|-3.290603183097|-3.588447939893|-3.9299421967626|-4.0927137204409|-4.1674595749378|-4.3443996548653|-4.5709995031357|-4.7849994897843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|185.59976648884|185.59976648884|185.59976648884|185.59976648884|185.59976648884|185.59976648884|185.59976648884|185.59976648884|182.75126095266|182.75126095266|178.99028842152|171.38365753161|165.22455363524|165.22455363524|165.22455363524|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|164.22463343041|164.22463343041|164.22463343041|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|157.85116980655|157.85116980655|157.85116980655|157.85116980655|150.3207442295|143.10912753423|143.10912753423|143.10912753423|143.10912753423|139.366622196|139.366622196|139.366622196|139.366622196|139.366622196|139.366622196|139.366622196|133.82679243702|126.23532899903|120.32537114937|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-149.42195561549|-149.42195561549|-149.42195561549|-149.42195561549|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-161.21609032103|-166.25121214598|-171.39023571775|-177.19470787894|-185.49689696509|-186.83822190186|-188.8424633545|141.79071065503|141.79071065503|141.79071065503|141.79071065503|141.79071065503|141.79071065503|130.47301166937|118.57556394389|118.06173551139|117.42649185064|117.42649185064|117.42649185064|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|103.08526681706|102.23059057274|102.23059057274|102.23059057274|102.23059057274|102.23059057274|102.23059057274|100.17010046684|98.350111290737|91.086235360883|90.70135627873|-113.66703713005|-113.66703713005|-113.66703713005|-113.66703713005|-113.66703713005|-113.66703713005|-113.66703713005|-114.33003778|-115.97782187483|-117.29422353841|-117.29422353841|-121.49358170934|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-123.89658180807|-123.89658180807|-125.57953534231|-128.80226225439|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|96.971706026983|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|79.824172015309|73.540049710894|73.540049710894|73.540049710894|73.540049710894|73.540049710894|73.540049710894|72.188941919169|71.076659088228|71.076659088228|71.076659088228|71.076659088228|71.076659088228|71.076659088228|71.076659088228|71.076659088228|71.076659088228|71.076659088228|71.076659088228|71.076659088228|69.122514071351|69.122514071351|69.122514071351|69.122514071351|69.122514071351|69.122514071351|69.122514071351|69.122514071351|69.122514071351|69.122514071351|69.122514071351|-56.45262888614|-56.45262888614|-56.45262888614|-56.45262888614|-56.45262888614|-56.45262888614|-57.406585763004|-57.406585763004|-57.406585763004|-57.406585763004|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-62.115664226617|-65.224072914218|-65.999525155067|-67.461695023642|48.831291000449|48.831291000449|48.831291000449|48.831291000449|48.831291000449|48.831291000449
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|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|2.9981282240633|2.9981282240633|2.8551424351538|2.8129359844884|2.7982622918774|2.7108469734908|2.7009410339728|2.6919640854718|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.2676054529731|2.5641877074047|2.5641877074047|2.5641877074047|2.5641877074047|2.5641877074047|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497||2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.3788177910973|2.2682935533614|2.2682935533614|2.1747705337837|1.980856126926|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.4723861227784|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629||1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8481174137497|1.8297971130417|1.8297971130417|1.8297971130417|1.8297971130417|1.815798706602|1.815798706602|1.6336652380348|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5643097899653|-2.1928809321825|-2.1928809321825|-2.1928809321825|-2.195776356469|-2.195776356469|-2.195776356469|-2.2641959005047|-2.3096620896844|-2.4140690343676|-2.4822990052234|-2.5786654874495|-2.7101839565361|-2.7824265320129|-2.8549184091695|-2.9499093170307|-2.967121640327|-2.9788016702282|-2.9788016702282|-2.9788016702282|-3.010890844304|-3.0528899819255|-3.0528899819255|-3.0982111328841|2.2794909039589|2.2794909039589|2.2794909039589|2.2794909039589|2.2794909039589|2.2794909039589|2.2794909039589|2.2312976366987|2.2312976366987|2.2312976366987|2.0542195115609|1.8945301592255|1.8945301592255|1.7489233082247|1.7489233082247|1.7489233082247|1.6504704494954|1.5533004755974|1.4526378833869|1.4526378833869|1.4526378833869|1.4526378833869|1.4526378833869|1.4526378833869|1.4526378833869|1.336264374479|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|-2.2207402387596|-2.2207402387596|-2.2207402387596|-2.2207402387596|-2.2207402387596|-2.2207402387596||-2.2207402387596|-2.2207402387596|-2.3169336163707|-2.4682595888451|-2.5246708313263
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-4.6982739846132|-4.6982739846132|-4.6982739846132|-4.6982739846132|-4.6982739846132|-4.6982739846132|||-4.6982739846132|-4.6982739846132|-4.7447487425165||||-4.8708319742765|-5.0320354390239||-5.2561549434072|4.693161036239|||||||4.693161036239||4.6479567175286|4.5677299637681|||||4.3519218386418|||4.2332469557398|4.0008284679238|||4.0008284679238|4.0008284679238||||4.0008284679238||4.0008284679238|3.7214759313601|2.9571955693582||2.4713283658932|||2.0814760659481||||||1.9096618403066||1.9096618403066|1.609068611051|1.556417918943|1.556417918943|1.556417918943|1.4671310194583||1.2679233493906||1.2165815104491|1.1995350110802|1.0905944228474|1.0555570223664|||||||1.0555570223664|1.0555570223664||1.0555570223664|1.0555570223664|1.0555570223664|||1.0555570223664|1.0555570223664|||||1.0555570223664|1.0555570223664|0.94950790965274|0.9491035964202|||0.9491035964202|0.9491035964202|0.9491035964202||0.85900399045934|0.82067437646868|0.82067437646868|0.82067437646868|0.82067437646868||0.59340011217844|0.59340011217844|0.59340011217844|0.59340011217844|0.59340011217844|0.45544455822586|0.3871606094559|0.38585071879951|0.38585071879951|0.38585071879951|0.38585071879951|0.38585071879951||||||||0.38585071879951|||0.38094524231584|0.36549469262396||-0.4006238101437||-0.4006238101437||||0.40041799363005|0.39713110323866|0.39347900280379||||0.36442110747124||-0.37157888029798||-0.37157888029798||-0.37508764437817|-0.39231961161982|-0.39591067798813|-0.39926016370074|-0.39926016370074|-0.39926016370074|-0.40247418888384|||||||-0.40247418888384|-0.40247418888384|-0.40247418888384|||||-0.40247418888384|-0.40247418888384|||-0.428363173562|||-0.428363173562|-0.44373687368599||||-0.493040950894||-0.52782329453323|-0.54035921045248|-0.58539913206304||0.55733433797399|0.50259369428996|0.47732628513314|0.45147367240034|-0.47324599080994||||-0.47324599080994||-0.47324599080994|||-0.48137077689917|-0.48137077689917||-0.48137077689917|-0.48137077689917|-0.48137077689917|-0.48137077689917||||-0.48137077689917||-0.48638367727401|-0.48638367727401||0.48928167148706|0.48928167148706|0.48928167148706|0.48253518921663|0.46503907753946|0.4383767761999|-0.52513691361154|-0.5445965779645||-0.5739961744263|-0.59666244199036|-0.60184715644251|0.57050580401136|||||0.57050580401136|0.57050580401136||0.57050580401136||0.56500644837169|0.51889603175883|0.48210673241885|0.4745630346964|0.4675600219017||0.4675600219017|||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|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|16.252078536467|16.252078536467|14.698976096528|14.605529636164|13.704476720778|12.753308647969|12.233676294594|11.747973340649|10.982192668538|10.83743658024|10.266596051917|9.2812183398511|9.2091311899055|8.7079235676514|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.1569155614988|6.1315728206785|5.703969560216|5.4142446403486|5.4142446403486|5.4142446403486|5.4142446403486|5.4142446403486|4.9358273749862|4.6684328496584|4.6684328496584|4.6684328496584||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.0828525821225|-3.1898361885831|-3.2920403308653|-3.3606003199444|-3.5790002913857|-3.7127782075035|-3.8230868278198|-3.8550847414825|-3.8550847414825|-3.8550847414825|2.6617683146103|2.6617683146103|2.6617683146103|2.6617683146103|1.9914093253462|1.5948991507786|1.3810498462892|1.3810498462892|1.3810498462892|1.3810498462892|1.3810498462892|1.2706108674712|1.2306788083919|1.1418652663637|1.1376280928109|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.000999712599|0.96074857092973|0.96074857092973|0.96074857092973|0.96074857092973|0.96074857092973|0.83527616634497|-1.1500525446793|-1.1500525446793|-1.1500525446793|-1.1500525446793|-1.1500525446793|-1.1953109072267|-1.1953109072267|-1.1953109072267|-1.1953109072267|-1.1953109072267|-1.1953109072267|-1.1953109072267|-1.1953109072267|-1.2303454662494|-1.2842727662382|-1.2886363699765|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3823517510394|-1.4304619577986|-1.4304619577986|-1.4304619577986|-1.5088466171271|-1.6142740121425|-1.7614155799085|-1.8261031027625|-1.8261031027625|-1.8261031027625|-1.8261031027625
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|-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|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-58.054075464332|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|38.537738724602|37.663045163566|36.556158961648|35.374065970706|34.560075547217|31.143671927038|31.143671927038|23.526301632527|20.848762620103|20.848762620103|20.848762620103|20.848762620103|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|13.787640732029|11.61017427118|11.61017427118|11.502971963435|10.559933689272|10.559933689272|10.559933689272|8.7121490141151|-12.360470294198|-12.360470294198|-12.360470294198|-12.360470294198|-12.360470294198|-12.360470294198|-12.360470294198|-12.42774459967|-12.627493563062|-13.509437974698|-13.95882016686|-14.212577571112|-14.276197263088|-15.091330709818|-15.270922703613|-15.628851462323|-15.628851462323|-15.628851462323|-15.628851462323|-15.628851462323|-15.964835061981|-16.245706477534|-16.245706477534|-16.245706477534|-16.245706477534|-16.245706477534|-16.245706477534|-16.245706477534|-16.245706477534|-16.257790804871|-16.257790804871|-16.257790804871|-16.257790804871|-17.217545139534|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|8.4126771671204|7.289641722775|7.1512684388696|5.9574544509964|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.860188444553|-11.860188444553|-11.860188444553|-11.860188444553|-11.860188444553|-11.860188444553|-12.592431872087|-12.814127622199|-12.814127622199|-12.814127622199|-12.814127622199|-13.996808725542|8.1324510761487|8.1324510761487|8.1324510761487|5.5227233246949|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-9.7721702805089|-10.388271979743|-10.388271979743|-10.388271979743|-10.640857807192|-11.101120873479|-11.101120873479|-11.702124434965|-11.702124434965|-12.437360426074|-12.553178200331|-12.855753723346|-13.173059904534|-13.709641630216|-13.709641630216|-14.527223894993|-14.527223894993|-14.527223894993|-14.527223894993|-14.527223894993|-14.527223894993|-14.527223894993|-14.527223894993|-15.065804611753|-15.973671475064|-16.347412682254|-16.774903351156|-18.948225875793|-19.747473235592|-21.370525726195|-21.839908704488|-21.839908704488|-22.274342812132
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0348144153606|-1.0481271224829|-1.0719190391801|-1.0769973515268|-1.0769973515268|-1.0769973515268|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.1231885540893|-1.1550941426435|-1.1550941426435|-1.1550941426435|-1.1550941426435|-1.1574379127201|-1.1613754542864|-1.1900838351025|-1.1916487355778|-1.2525541439927|-1.279073027215|-1.279073027215|-1.3305811688211|-1.393812416318|-1.4068470578756|-1.4278249243796|-1.4278249243796|-1.4278249243796|-1.4278249243796|-1.4278249243796|-1.4278249243796|-1.4399999678135|-1.4399999678135|-1.4399999678135|-1.4399999678135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|39.580930958213|39.502876988681|39.502876988681|38.518760396668|38.518760396668|38.518760396668|38.518760396668|35.898066522488|33.200629130347|32.317367226265|30.691008034044|30.691008034044|26.605010605183|24.238900502883|21.844887875145|17.84543042561|15.360479306077|14.832774930137|14.832774930137|14.832774930137|14.832774930137|14.832774930137|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|10.66810454778|7.5201163761274|7.1452533953702|7.1452533953702|7.1452533953702|7.1452533953702|7.1452533953702|6.9347260520763|5.8869177551078|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-10.345548905887|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102||-12.049175484634|-12.963528217713|-13.408920647745||-13.435001182556|-13.435001182556|-13.435001182556|-13.435001182556|-13.725001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|10558.964544521|10558.964544521|10558.964544521|10558.964544521|10558.964544521|10558.964544521|10558.964544521|9795.6126639276|9795.6126639276|9795.6126639276|9795.6126639276|9795.6126639276|9795.6126639276|9795.6126639276|9795.6126639276|9795.6126639276|9795.6126639276|9795.6126639276|9795.6126639276|9795.6126639276|9795.6126639276|9795.6126639276|8206.6807376973|7487.3119307748|6729.1243675275|6385.2293276816|6385.2293276816|6385.2293276816|6385.2293276816|6385.2293276816|6385.2293276816|6385.2293276816|6385.2293276816|6385.2293276816|6385.2293276816|6385.2293276816|6385.2293276816|6205.6164539279|6205.6164539279|5910.8516154755|5619.4994725315|5619.4994725315|5619.4994725315|5167.4438583684|5009.4946748403|5009.4946748403|5009.4946748403|5009.4946748403|5009.4946748403|5009.4946748403|5009.4946748403|5009.4946748403|4786.8274164892|4229.4193516547|4114.5770573941|4058.9189526601|3688.3196946421|3688.3196946421|3506.9680668758|3506.9680668758|3506.9680668758|3506.9680668758|3506.9680668758|3506.9680668758|3506.9680668758|3506.9680668758|3501.6867409731|3346.7630455257|3313.1811616952|3279.9235129946|3073.2483477718|3066.0795690807|3066.0795690807|3066.0795690807|3066.0795690807|3066.0795690807|3066.0795690807|2719.8980629183|2719.8980629183|2719.8980629183|2719.8980629183|2694.4822752736|2694.4822752736|2694.4822752736|2694.4822752736|2694.4822752736|2694.4822752736|2694.4822752736|2515.2112030698|2515.2112030698|2515.2112030698|2515.2112030698|2515.2112030698|2515.2112030698|2515.2112030698|2498.2920504248|2498.2920504248|2498.2920504248|2498.2920504248|2498.2920504248|2498.2920504248|2400.1022782498|2372.2803091665|2369.5892324072|2286.9126326014|2286.9126326014|2272.397520354|2272.397520354|2272.397520354|2272.397520354|2272.397520354|2272.397520354|2272.397520354|2272.397520354|2272.397520354|2214.2750226156|2172.1389140173|2170.2099044637|2138.6776716263|2122.586301807|2115.92922423|2097.0880269222|2091.0358017217|2091.0358017217|2091.0358017217|2091.0358017217|2091.0358017217|2091.0358017217|2091.0358017217|2091.0358017217|2007.7597761966|2007.7597761966|-2493.7256408584|-2493.7256408584|-2493.7256408584|-2493.7256408584|-2493.7256408584|-2493.7256408584|-2493.7256408584|-2493.7256408584|-2493.7256408584|-2493.7256408584|-2498.5691828356|-2498.5691828356|-2498.5691828356|-2498.5691828356|-2517.5977565871|-2517.5977565871|-2636.1641739857|-2680.015748873|-2717.2952765256|-2763.2725294729|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2906.3693087411|-2907.8336514877|-2907.8336514877|-2907.8336514877|-2907.8336514877|-3053.5373905418|-3104.8748783798|-3156.1387537554|-3287.4319486171|2643.0210934502|2643.0210934502|2643.0210934502|2643.0210934502|2643.0210934502|2643.0210934502|2643.0210934502|2643.0210934502|2643.0210934502|2643.0210934502|2457.134548278|2317.943886763|2317.943886763|2285.9190199452|2285.9190199452|2285.9190199452|2285.9190199452|2285.9190199452|2285.9190199452|2285.9190199452|2285.9190199452|2285.9190199452|2285.9190199452|2285.9190199452|2198.2989110502|2071.6654567224|2065.017174136|1890.18574904|-2454.0705168381|-2454.0705168381|-2454.0705168381|-2454.0705168381|-2454.0705168381|-2454.0705168381|-2454.0705168381|-2454.0705168381|-2454.0705168381|-2454.0705168381|-2454.0705168381|-2454.0705168381|-2454.0705168381|-2454.0705168381|-2454.0705168381|-2454.0705168381|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|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|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.44940251610248|0.4242805728379|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.53343878814976|-0.54278591912204|-0.54278591912204|-0.54278591912204|-0.54278591912204|-0.55359545561135|-0.56209883879145|0.420430378999|0.420430378999|0.420430378999|0.420430378999|0.420430378999|0.41147818376144|0.38720053264743|0.38720053264743|0.38720053264743|0.36477839095996|0.36342043394961|0.34309795437466|0.34309795437466|0.34309795437466|0.34309795437466|0.34309795437466|0.34309795437466|0.32671995227217|0.31990116049329|0.31990116049329|0.28127906343981|0.23235248346582||0.23235248346582|0.23235248346582|0.23235248346582|0.22905828072967|0.22905828072967|0.22905828072967|0.2238981013424|0.18294828215583|0.18294828215583|0.16577586757192|-0.2289302829323|-0.2289302829323|-0.2289302829323|-0.2289302829323|-0.2289302829323|-0.2289302829323|-0.2289302829323|-0.23237693608799|-0.23237693608799|-0.23237693608799|-0.25225215737464|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.28094358726024|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652||0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19101072815024|0.17856747041105|0.14135276586876|0.1132252819126|-0.26447189689951|-0.27480211292457|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.17957036512922|0.16435593551873|0.15728438271945|0.15426042757504|0.12449237244804|0.12449237244804|0.12449237244804|0.08604708631259|-0.20611690698973|-0.20611690698973|-0.20611690698973|-0.20611690698973|-0.20611690698973|-0.22512989705262|-0.23797766398454|-0.2383085213995|-0.27900946310229|-0.30251051591576|-0.32177841233178|-0.32177841233178|-0.32414268307072|-0.34310298801773|-0.36650330922464|-0.37152261074138|-0.37152261074138|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.3990040830382|-0.42904207826131|-0.42904207826131||-0.44938007875143|-0.49758898366225|-0.52470998188668|-0.55139996796641|-0.59349996778472
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|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|-443.54|-447|-447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.23439332142819|0.23439332142819|0.23439332142819|0.23439332142819|0.23439332142819|0.23439332142819|0.23439332142819|0.23439332142819|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29844950155087|-0.3216105709547|-0.32623396262794|-0.34936290225459|-0.34936290225459|-0.35318100608138|-0.36409001390964|-0.37732223052482|0.33642610637466|0.33642610637466|0.33642610637466|0.33642610637466|0.33642610637466|0.33642610637466|0.33642610637466|0.33389011290109|0.33389011290109|0.33389011290109|0.33389011290109|0.33389011290109|0.33389011290109|0.33389011290109|0.33389011290109|0.31821122562925|0.31390430037349|0.31390430037349|0.31390430037349|0.31267145115103|0.31130161868163|0.30977958260452|0.30308842127495|0.30035181199116|0.30035181199116|0.30035181199116|0.30035181199116|0.30035181199116|0.30035181199116|0.29039091539165|0.27543433752082|0.26731266927152|0.26731266927152|0.26731266927152|0.26731266927152|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.22868189373168|0.2110393044335|0.2110393044335|0.2110393044335|0.2110393044335|0.20615478406155|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.18599616785609|0.18388463197773|0.1837607044161|-0.21373702544399|-0.21373702544399|-0.21373702544399|-0.22344077125165|-0.22344077125165|-0.2282675244739|-0.23640835542704|-0.23656484274098|-0.23888921857906|-0.23888921857906|-0.23888921857906|-0.23888921857906|-0.23888921857906|-0.23932135735432|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.19477456132791|0.18641617226624|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18099421682073|0.17943801451738|0.17493112902967|0.17214569859072|0.15905077796694|0.15727863754957|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.14756832698522|0.13817077141777|0.13817077141777|0.13102727324925|0.13102727324925|0.13102727324925|0.13102727324925|0.13102727324925|0.13102727324925|0.13102727324925|0.13102727324925|0.13102727324925|0.1291077409404|0.1291077409404|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0037744394037039|0.0036111546731144|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.003405963655165|0.003269737110445|0.0031597079439833|0.0030970907924679|0.0030970907924679|0.0030970907924679|0.0030970907924679|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.0037944012013877|-0.0040564457285419|-0.0042707730426405|-0.0042749049210335|-0.0042749049210335|0.0033597125932067|0.0033597125932067|0.0033597125932067|0.0033597125932067|0.0033597125932067|0.0033597125932067|0.0033597125932067|0.0032117624504871|0.0032117624504871|0.0031346251844973|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028432536038617|0.0028432536038617|0.0028099484671346|0.0027791277884251|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.0035680429039094|-0.0036994365853716|-0.0037284218267981|-0.0037284218267981|-0.0037284218267981|0.0029183574884291|0.0029183574884291|0.0029183574884291|0.0029183574884291|0.0029183574884291|0.0029183574884291|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028768556497657|0.0027125061880396|0.0026949513361702|0.0025701681936246|0.0024570299336872|0.0024570299336872||0.0024570299336872|0.0024570299336872|0.0023315432066068|0.0023315432066068|0.002311381335887|0.0022365904351589|0.0021925141710319|0.0021925141710319|0.0021925141710319|0.0021512936310693|0.0021075907831709|0.0021075907831709|0.0020194898791677|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.002557556061308|-0.0026275393175467|-0.0026275393175467|-0.0026275393175467|-0.0026275393175467||-0.0026275393175467|-0.0026808214963275|-0.00268799247534|-0.00268799247534|-0.00268799247534|-0.0027346028036978|-0.0027900030537492|0.0019499978867673|0.0019499978867673|0.0019499978867673|0.0019499978867673|0.0019499978867673|0.0015593309397625|0.0014650334965691|0.0014650334965691|0.0014650334965691|0.0013264817225256|0.001296035199579|0.0012869279848906|0.0012090866628351|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0018053829814501|-0.0018231477296296|-0.0018869419322323|-0.0019467132808598|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0012615123458403|0.0011780152926281|0.0011780152926281|0.001070628202939|-0.0018763739681882|-0.0018763739681882|-0.0018763739681882|-0.0018763739681882|-0.0018763739681882|-0.0018763739681882|-0.0018763739681882|-0.0018763739681882|-0.0018763739681882|-0.0018763739681882|-0.0019566377103441|-0.0023007085420241|0.0014251532241619|0.0014251532241619|0.0014251532241619|0.0014251532241619|0.0014251532241619|0.0014251532241619|0.0014251532241619|0.0014251532241619|0.0014251532241619|0.0014251532241619|0.0014251532241619|0.0014251532241619|0.0014251532241619|0.0014251532241619|0.0014251532241619|0.0014251532241619|0.0009538369653204|-0.0020945667608244|-0.0020945667608244|-0.0020945667608244|-0.0020945667608244|-0.0020945667608244|-0.0020945667608244|-0.0020945667608244|-0.0020945667608244|-0.0020945667608244||-0.0021049075454744|-0.0021580639538243|-0.0023315710207975|-0.0024553566880395|-0.0026378407298628
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-91.419846704955|-94.185207032612|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|51.610596764646|46.433020830844|46.433020830844|44.451688184444|40.976960487945|40.976960487945|40.585511017489|40.113900715165|38.725283896554|38.725283896554|38.725283896554|38.568090955006|37.104497039744|37.104497039744|30.229442477699|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-41.956148912547|-43.686832112336|-45.202590379742|-46.393753334361|-46.393753334361|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-52.168105939303|-54.514560756058|-57.210070143111|-61.743233751818|-61.743233751818|-61.846925390611|-63.011028754325|-70.482253908682|-73.794591819333|48.279779540677|48.279779540677|48.279779540677|43.925866775136|40.22540863843|39.140452796566|35.997723718868|34.700705214347|34.700705214347|34.700705214347|34.700705214347|34.700705214347|34.700705214347|34.700705214347|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.245596995647|29.209905358693|29.209905358693|29.209905358693|29.209905358693|29.209905358693|27.806007513891|25.550777074091|25.550777074091|25.550777074091|24.714754127123|23.347504110974|-30.115160431399|-30.115160431399|-30.115160431399|-30.115160431399|-30.115160431399|-30.655632433106|-30.655632433106|-30.655632433106|-31.451088910251|-31.451088910251|-32.323751149537|-32.323751149537|-32.626390123767|-33.3053594759|-33.3053594759|-35.13612287757|-35.13612287757|-37.0451356914|-38.300151721897|-39.18016856717|-39.587759262158|-39.587759262158|-39.587759262158|-39.587759262158|-39.587759262158|-39.587759262158|-39.801398548631|-40.065443128511|-40.336513046926|-40.336513046926|-40.336513046926|-40.344831177856|-40.344831177856|-40.892035057441|-42.804485218265|-42.804485218265|-42.804485218265|-42.804485218265|-42.804485218265|28.210319102148|28.210319102148|28.210319102148|28.210319102148|28.210319102148|28.210319102148|28.210319102148|28.210319102148|28.210319102148|24.727577593967|19.06841967177|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|14.354176939305|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.559351624158|-20.230946104954|-20.567718286459|-20.876353020077|-21.158725467661|-21.463427032633|-21.463427032633|-22.204910342099|-22.204910342099|-22.697123333483|-23.951247211594|-24.325305160533|-24.325305160533|-24.325305160533|-25.613118048786|-26.505533358673|-26.505533358673|-26.505533358673|-26.505533358673|-26.505533358673|-26.553369783936|-27.130410909187|-28.093790000822|-29.657844946965|-29.657844946965|-29.657844946965|-29.657844946965|-30.982604793028|-31.931227263826|-33.67080885505|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|26.957896124288|26.492107059077|25.985673535219|24.709638291323|24.070665278213|24.070665278213|22.478516064504|22.10057371018|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|20.943812454616|20.402280915305|20.402280915305|20.402280915305|19.129755881677|17.983033090033|17.983033090033|15.922814798794|15.127808089254|15.127808089254|15.127808089254|15.127808089254|15.127808089254|15.127808089254|13.98422993024|13.322887523127|13.322887523127|13.322887523127|13.013208926996|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.336518624652|-18.336518624652|-19.006687220853|-19.6546759185|-19.6546759185|-20.046862078685|-20.576513874286|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.261497999507|13.844997010051|12.928329981498|11.99203368153|11.942259692769|11.856955421876|11.851617800871|9.057353641898|8.2440103315276|8.2440103315276|8.2440103315276|8.2440103315276|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.2871217022065|7.2871217022065|7.2871217022065|7.2871217022065|7.2871217022065|6.7979131020577|6.2529784531101|6.2529784531101|5.4655323658502|5.169854639258|5.169854639258|4.7459495578496|4.5226283108203|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.4322082112169|-6.4322082112169|-6.4322082112169|-6.4322082112169|-6.4322082112169|-6.4322082112169|-6.5902584178424|-6.5902584178424|-6.5902584178424|-6.7775091444096|-7.0272325977838|-7.6124805063182|-7.7310894694785|-7.8378772963925|-7.9587524455834|-8.1552803297891|-8.1742002721246|-8.3963335615193|-8.5225930061379|6.0911272190182|6.0911272190182|6.0911272190182|5.9023637398711|5.1798484970719|5.1498314991693|4.9217287645707|4.9217287645707|4.9217287645707|4.9217287645707|4.9217287645707|4.9217287645707|4.7185874896987|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.3506353245725|-6.4607059543386|-6.5269491424306|-6.5269491424306|-6.5269491424306|-6.5510547150223|-6.6245051477848|-6.695005877647|-6.9866729663844|-7.2913033351893|-7.3381149355565|-7.419718800501|-7.419718800501|-7.419718800501|-7.419718800501|-7.419718800501|-7.419718800501|-7.419718800501|-7.483020873551|-7.6422454733367|-8.3408281956244|6.9318574894216|6.8531751885178|6.7913058879378|6.6681178281046|6.3951308671343|5.890145507533|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6938124441443|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.3438113036419|-2.9243903091051|-2.9243903091051|-2.9243903091051|-2.9243903091051|-2.9243903091051|-2.9243903091051|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9820064711288|-3.2688961743995|-3.4204402102016|-3.4682669256553|-3.5519632470194|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.786441448273|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|-4.4400000572204|-4.4400000572204|-4.4400000572204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-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|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|26.693864026416|26.693864026416|26.232069826511|23.902300570174|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|20.864390419417|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|18.881891594123|18.881891594123|17.713213560527|17.369683826585|17.369683826585|17.369683826585|17.369683826585|17.369683826585|17.369683826585|17.255196897815|17.255196897815|17.255196897815|17.255196897815|17.255196897815|17.255196897815|15.727996871019|15.298638445597|15.298638445597|15.298638445597|15.298638445597|14.59015497285|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|11.6196664007|11.6196664007|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|8.432268064502|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.85547785839|-12.85547785839|-12.85547785839|-14.139419768481|-14.387864040039|-14.387864040039|-15.275404478336|-16.106004901754|-16.606671911728|-16.962924727704|-16.962924727704|-16.962924727704|-17.242138395602|-17.77459855642|-18.284689780691|-18.284689780691|-19.4246552483|-20.791283715187|-21.411428328775|-21.411428328775|-21.411428328775|-21.411428328775|-21.411428328775|-21.411428328775|-21.698808904514|-22.068121269925|-23.35879164417|-23.35879164417|-24.070879890736|-24.460322212701|-24.460322212701|-24.460322212701|-24.460322212701|15.473008597652|15.473008597652|15.473008597652|15.473008597652|-21.985114908324|-21.985114908324
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.53094217379117|0.50826904397567|0.49053651189911|0.49053651189911|0.49053651189911|0.49053651189911|0.49053651189911|0.48170721636996|0.46303362042798|0.46303362042798|0.45456598735332|0.45456598735332|0.45456598735332|0.45229553223186|0.44863643838218|0.44863643838218|0.44848494941714|0.43998325991104|0.4372036117919|0.42911508884781|-0.53537501263594|-0.53537501263594|-0.53537501263594|-0.53537501263594|-0.53537501263594|-0.53537501263594|-0.54088476773742|-0.54088476773742|-0.54088476773742|-0.54088476773742|-0.54598307638967|-0.55831452905694|-0.59257170723058|0.4976852515134|0.4976852515134|0.4976852515134|0.4976852515134|0.4976852515134|0.46853920583291|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.4344236182273|0.4344236182273|0.41824845992863|0.41512154016156|0.41512154016156|0.39792781980266|0.39792781980266|0.39491980342324|0.38879978787298|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.36764890405679|0.35325167563291|0.35325167563291|0.35325167563291|0.35325167563291|0.32805741094583|0.30617489211023|0.29297210102016|0.27385788465798|0.24650874298215|0.24480253880487|0.24480253880487|0.24480253880487|0.24480253880487|0.24480253880487|0.24480253880487|0.23311392935631|0.23123769266205|0.22784328110517|0.22784328110517|0.22784328110517||0.22784328110517|0.22784328110517|0.22784328110517|0.22784328110517|0.22784328110517|0.22784328110517|0.22784328110517|0.19659663911588|0.19659663911588|0.19336303059609|0.19336303059609|-0.2464293039875|-0.2464293039875|-0.2464293039875|-0.2464293039875|-0.2464293039875|-0.2464293039875|-0.24657940086229|-0.24657940086229|-0.25175488951585|-0.26250542769588|-0.26556158970635|-0.26939702967117|-0.26939702967117|-0.28321892314829|-0.28718385764082|-0.28718385764082|-0.2890931764479|-0.29621463702073|-0.2981026427051|-0.2981026427051|-0.2981026427051|-0.2981026427051|-0.30400293498133|-0.30555882005663|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528||0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.20218252463489|0.20218252463489|0.20218252463489|0.20218252463489|0.17798056865565|0.17720063157471|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.16137475103992|0.13224551030694|-0.20894566077432|-0.20894566077432|-0.20894566077432|-0.21382851621002|-0.22203169040647|-0.22725742997689|-0.24084159253883|-0.24982398465659|-0.25591554261342|-0.27051301447202|-0.27051301447202|-0.27168112907861|-0.27797903687926|-0.28472721136611|-0.28472721136611|-0.29025246045105|-0.2948795834639|-0.2948795834639|-0.31375510267178|-0.32914210008814|-0.32914210008814|-0.35738011253359|0.23235726777416|0.23235726777416|0.23235726777416|0.23235726777416|0.23235726777416|0.23235726777416|0.23235726777416|0.20595252981563|0.19272503942008|0.17136114438105|0.16649524450214|0.16649524450214|0.16332804444665|0.14869783110348|0.13299758524726|0.11339208742511|0.11339208742511|0.10710231667902|0.099313506642275|-0.18968553988065|-0.18968553988065|-0.18968553988065|-0.21576171117718|-0.22531856176001|-0.22531856176001|-0.22531856176001|-0.22531856176001|-0.22531856176001|-0.22531856176001|-0.22531856176001|-0.22531856176001|-0.22535395444811|-0.25039328189228|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25469781796466|-0.26077534965156|-0.27752816055085|-0.28503129105729||-0.29091417395884|-0.29091417395884|-0.29091417395884|-0.29091417395884|-0.32101574682322
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|56.203766006805|56.203766006805|56.203766006805|56.203766006805|56.203766006805|56.203766006805|56.203766006805|54.441877212231|54.441877212231|54.441877212231|54.441877212231|54.441877212231|54.441877212231|53.23264592456|52.516267705485|51.26252081717|49.06946969391|48.566133892108|48.566133892108|48.062283067285|48.062283067285|48.062283067285|47.645315095649|46.567627109762|46.567627109762|46.567627109762|45.74653458454|45.74653458454|45.74653458454|45.74653458454|45.74653458454|45.74653458454|45.74653458454|43.623925790277|42.754916095167|42.59546523561|42.29477107071|42.29477107071|40.318634107633|39.806817031485|39.328684463084|37.610288831408|37.610288831408|34.692542628905|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-48.301761621173|-48.301761621173|-48.301761621173|-48.301761621173|-48.301761621173|-48.668843532707|-48.668843532707|-48.715591892944|-48.715591892944|-48.715591892944|-48.715591892944|-48.715591892944|-49.023991886495|-51.761103223561|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-53.271738151117|-55.111928837612|-57.619922736304|-59.866580648573|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|41.507146367243|38.885716024164|37.011352078918|36.451504302029|35.381166098528|35.381166098528|35.381166098528|35.381166098528|33.729689213382|33.729689213382|33.729689213382|33.090208261926|30.676444654776|30.676444654776|30.676444654776|30.676444654776|30.068272304881|28.08149241044|28.08149241044|28.08149241044|28.08149241044|26.991546002973|26.991546002973|26.991546002973|26.991546002973|26.991546002973|25.513939477723|25.312155195652|24.991285161375|24.901982232596|22.27442298627|-33.518281091223|-33.518281091223|-33.518281091223|-33.825868832811|-34.783186846027|-34.830287827327|-34.830287827327|-34.830287827327|-34.830287827327|-35.316431033693|-36.172700444948|-36.637445494081|-37.793271855674|-38.826413609542|-39.210460744475|-41.499396107048|-41.499396107048|-44.95710666693|-45.97622837531|-46.688586600483|-47.107987246892|-47.107987246892|-47.107987246892|-47.107987246892|-47.107987246892|-47.107987246892|-48.564430486252|-48.781035806393|-50.582817079464|-53.280906467349|-54.302995400433|-54.302995400433|-54.302995400433|-54.302995400433|-54.302995400433|-54.302995400433|-57.29555013975|-59.824500172232|-60.38333394008|-61.21759199519|-62.996212793931|-64.265237200641|-67.572485354634|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|47.403326329446|45.893697430532|39.804110502579|38.275678395539|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|35.886193965363|35.783550393236|31.983944720308|-41.382764538892|-41.382764538892|-41.382764538892|-41.916405475545|-42.109450443792|-42.109450443792|-42.275597626682|-42.275597626682|-42.275597626682|-44.55066305478|-44.591291706646|-44.917276232434|-44.917276232434|-45.09475087346|-46.061946754339|-46.873274357984|-47.348636132555|-49.642929799112|-50.522144272098|-51.132384567536|-53.06931694909|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-59.868020810932|-64.606690502001|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-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|-12742.763691272|-13099.904101413|-13189.060112682|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-14000.324501101|-14000.324501101|-14000.324501101|-14133.47166789|-14401.882048139|-14401.882048139|-14401.882048139|-14401.882048139|-14401.882048139|-14401.882048139|-14401.882048139|-14414.08237056|-14414.08237056|-14414.08237056|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15388.122256541|-15613.802507268|-15736.531561146|-15736.531561146|-15736.531561146|-15736.531561146|-15927.757290162|-16542.619211291|-17577.799123656|-18075.554581841|-18552.987138075|-18552.987138075|-19588.207931194|-19822.119923549|-20120.299915054|-22378.555461172|-23238.728290191|-24050.059617519|-24050.059617519|-24224.177352799|20094.046478026|20094.046478026|18615.884975584|17315.093244971|17315.093244971|17315.093244971|16116.27027219|15400.633635767|15089.756669489|15089.756669489|15089.756669489|15089.756669489|15089.756669489|14184.007410544|13041.063789493|12939.189863572|12939.189863572|11121.155403968|9954.0615599649|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13820.922201622|-14643.191335135|-14858.104405046|-14858.104405046|-14858.104405046|-14858.104405046|-14858.104405046|-14942.727116717|-15346.196796353|-15892.77421817|-16286.971353522|-16314.297967311|-16314.297967311|-16882.197841006|-16882.197841006|-16882.197841006|-16882.197841006|-16882.197841006|-16882.197841006|-16882.197841006|-16882.197841006|-16908.330934451|-18844.923260501|-20508.91473389|-20886.571926545|-21099.413251717|-22214.084077151|-22214.084077151|-22214.084077151|-22214.084077151|-22214.084077151|-22441.258119939|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|12941.326914025|12941.326914025|12941.326914025|12941.326914025|12941.326914025|12941.326914025|12941.326914025|12941.326914025|12445.363237806|11744.18137534|10113.742438691|10113.742438691|9063.5047565436|9063.5047565436|9063.5047565436|9063.5047565436|9063.5047565436|7919.959887663|7919.959887663|7919.959887663|7919.959887663|7919.959887663|7919.959887663|7919.959887663|5305.8998751811|4760.9751545446|4760.9751545446|4700.5835050496|4414.1524753698|4414.1524753698|4406.9765662705|4406.9765662705|4406.9765662705|4406.9765662705|4406.9765662705|4406.9765662705|4406.9765662705|4311.5256306516|4311.5256306516|4311.5256306516|4311.5256306516|4199.6395896129|3711.5439884588|3678.4185042701|3678.4185042701|3172.9650047446|3026.7311450543|3026.7311450543|3026.7311450543|-5242.6534703678|-5242.6534703678|-5242.6534703678|-5242.6534703678|-5242.6534703678
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|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|-1541.5918439048|-1541.5918439048|-1541.5918439048|-1541.5918439048|-1546.9353821165|-1567.5992371808|-1567.5992371808|1426.3654523355|1426.3654523355|1426.3654523355|1426.3654523355|1426.3654523355|1426.3654523355|1426.3654523355|1388.9616137061|1362.7906818957|1318.9896465508|1279.2107183897|1239.623020433|1200.2388666865|1200.2388666865|1200.2388666865|1200.2388666865|1187.820962985|1184.0109231619|1184.0109231619|1184.0109231619|-1314.4466237161|-1314.4466237161|-1314.4466237161|-1314.4466237161|-1314.4466237161|-1357.8851374623|-1422.3723749581|-1445.4473764915|-1445.4473764915|-1457.8856499895|-1457.8856499895|-1502.7618333216|-1516.0687036907|-1518.1874485452|-1524.8610475867|-1524.8610475867|-1550.5678306519|-1570.324593473|-1570.324593473|-1570.324593473|-1570.324593473|-1570.324593473|-1570.324593473|-1570.324593473|-1607.9717705256|1491.9132091556|1491.9132091556|1491.9132091556|1459.459121284|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1362.5428529358|-1527.7083982189|-1527.7083982189|-1527.7083982189|-1527.7083982189|-1527.7083982189|-1545.2871091321|-1566.6011417955|-1566.6011417955|-1566.6011417955|-1566.6011417955|-1583.6865948093|-1583.6865948093|-1618.2073275659|-1634.8414750732|-1648.6016389703|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1481.0053785926|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|1477.2105347755|1477.2105347755|1477.2105347755|1457.0117053062|1456.8230929706|1456.8230929706|1412.9145477451|1377.6828308279|1338.9253675865|1314.4726306517|1310.0251451685|1237.2501612984|1228.4314997686|1228.4314997686|1228.4314997686|1228.4314997686|1228.4314997686|-1331.2491851991|-1331.2491851991|-1331.2491851991|-1331.2491851991|-1331.2491851991|-1331.2491851991|-1371.7213168878|-1397.569527022|-1397.569527022|-1419.5624554519|-1419.5624554519|-1419.5624554519|-1419.5624554519|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1458.5919939685|-1466.4911044094|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1380.8642188761|1361.0713543068|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1353.9343436087|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1255.0926911297|1255.0926911297|1255.0926911297|1255.0926911297|1255.0926911297|1255.0926911297|1255.0926911297|1255.0926911297|1255.0926911297|1255.0926911297|1255.0926911297|1227.7982641818|1227.7982641818|1227.7982641818|1227.7982641818|1207.386960202|1163.3480990148|1163.3480990148|1096.9423322387|1061.6581469318|1051.1201632576|1037.0248929106|1037.0248929106|1029.5832143451|984.75705474709|984.75705474709|932.61894971899|-1050.4180007331|-1050.4180007331|-1050.4180007331|-1050.4180007331|998.9799991854|962.42222131711|934.38465734748|934.38465734748|934.38465734748|934.38465734748|934.38465734748|922.3718414972|884.00938476982|884.00938476982|884.00938476982|874.84376085535|854.38195650594|845.02806105068|845.02806105068|845.02806105068|821.42006783409|803.60502201739|803.60502201739|796.22780224155|790.64200249061|779.3068167819|779.3068167819|779.3068167819|779.3068167819|765.17053056503|765.17053056503|765.17053056503|743.93379323109|743.93379323109|743.93379323109|743.93379323109|743.93379323109
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-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|-32.725004158388|-32.725004158388|-32.725004158388|-32.725004158388|-32.725004158388|-32.725004158388|-33.145273551781|-33.145273551781|-33.145273551781|-33.145273551781|-33.308080948546|-33.750090163233|-33.852436225277|-33.852436225277|-33.852436225277|-33.856596594234|-34.498038821888|-34.498038821888|-34.498038821888|-34.498038821888|-34.498038821888|-34.752265883234|-35.847425626564|-35.847425626564|-37.151585869047|-37.162315267162|-37.320905996513|-37.943786542892|-38.299205905066|-39.630014593691|-39.630014593691|-39.630014593691|-39.710555211916|-39.710555211916|-39.710555211916|-39.710555211916|-39.925618004152|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.643216868969|-40.935795647935|-41.766994748994|-42.348882342361|-43.342649937761|35.761995135723|35.761995135723|35.761995135723|35.761995135723|35.761995135723|35.761995135723|35.761995135723|35.761995135723|35.48055162582|33.376165497669|32.598904931344|32.598904931344|32.598904931344|-38.708727877245|-38.708727877245|-38.708727877245|-38.708727877245|-38.708727877245|-39.105808303208|-39.347007801633|-39.361675530121|-39.996452355882|-39.996452355882|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.989490680351|-40.989490680351|33.51541263055|33.51541263055|33.51541263055|31.985457647633|28.530509777412|26.775011614015|24.880567951391|23.60118730354|23.0679862531|23.013318012375|-27.236780233036|-27.236780233036|-27.236780233036|-27.236780233036|-27.236780233036|-27.236780233036|-27.236780233036|-28.979199059419|23.740943136814|23.740943136814|23.740943136814|23.740943136814|22.787713782658|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.256691148678|19.856880058623|18.677644373948|18.459604821795|16.190671057826|15.050746170819|-21.321957765728|-21.321957765728|-21.321957765728|-21.321957765728|17.068287654534|17.068287654534|17.068287654534|17.068287654534|17.068287654534|17.068287654534|17.068287654534|17.068287654534|15.409763755417|12.325293423971|-15.691921967243|-15.691921967243|-16.098802586369||-17.364780183161|-17.655311844443|-18.011457361219|-18.128286058636|-18.24652589659|-18.24652589659|-18.46002900711|-19.099475782351|-19.326084685807|-19.727316194646|-20.310352119993|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|16.825840030242|16.82037781138|15.698753763777|15.10806044113|14.72863166298
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|10.447906181674|5.4554515121833|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.2474537007367|-7.6677264496524|-7.9380294531406|-8.07921782958|-8.07921782958|-8.07921782958|-8.07921782958|-8.07921782958|-8.6063529410571|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|2.6386330854749|2.0773700223869|1.8059666009419|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.9226529802838|-3.9226529802838|-3.9226529802838|-3.9226529802838|-3.9226529802838|-3.9226529802838|-4.0418367282063|-4.2353740152949|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.5811191849259|-4.6484656391704|-4.8788507711185|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.3883584227676|2.1470472374221|2.1470472374221|1.9854557586496|1.9854557586496|1.9854557586496|0.93383964706189|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-3.2414956339781|-3.4099951528382|-3.7222167808559|-3.830240933845|-3.9391565507756|-4.2629517389786|-4.6421685829705|-4.7323069355304|-4.7323069355304|-5.1608966612611|-5.8176629105977|-6.066924472755|-6.066924472755|-6.066924472755|-6.4521384063758|-7.3079315229034|-8.0332557354662|-8.0332557354662|-8.0332557354662|-8.0332557354662|-8.5147284837004|-9.0797875105336|-9.0797875105336|-9.0797875105336|-9.0797875105336|-9.0797875105336|-9.0797875105336|-9.5025416147924|-10.769490746681|-10.979989718534|-12.5666552905|-13.121283650813|-13.45420381804|-14.488004390616|-15.22556033865|-17.378400704766|-17.670445068572|-17.707030665107|-17.707030665107|-18.16132470995
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-2.5656430203134||||-2.5656430203134|-2.5812699483957|-2.5814442191995|-2.5814442191995|-2.6049380340485|-2.639375637892|-2.6410859866699|-2.6410859866699|-2.6410859866699|-2.6410859866699|||||-2.7178732867329|-2.7565260060726||2.4049712112495|2.4049712112495|2.4049712112495|2.3781125549118|2.3781125549118|2.3190139668562|2.280015510252|2.2516838774977|2.247597900109|2.247597900109|2.247597900109|2.247597900109||2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109||2.247597900109||2.247597900109|1.9278865556767|1.6643184203627||1.5986871475116|1.5014981791992||1.5014981791992|1.5014981791992|1.4561090917078|1.2901212077105|1.289023516439|||||1.1044705817684|1.046078424717|||-1.5484510108018|-1.5484510108018|||-1.5484510108018||-1.5484510108018|-1.5484510108018|||||-1.8216122834974||||||||||||-1.985124743547||-2.0579163769505|||-2.3387959378319||||-2.4175510425653|-2.4822852340851|-2.4822852340851|||||||||||||||||||||-2.8636502389018||-2.9751669305236|||-3.0481630267167|||||||||||||||||||||-3.0481630267167|-3.0481630267167||-3.0481630267167|-3.0481630267167|-3.0481630267167||-3.0481630267167||||||||||||-3.0557367207235||-3.2758185931517||||||||||||-4.0186872160516|||||||||-5.0465782843661|-5.0465782843661|-5.0465782843661|-5.0465782843661|-5.0465782843661|||||||||-5.0465782843661||-5.0465782843661|||||||||||||||-6.0384201962232|||||||||||5.951755316337|||||||||||||||||||4.6713945945988
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|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|-3419.1812550689|-3419.1812550689|-3504.9236167432|-3650.5262408258|-3792.418045362|-3844.6867170689|-3995.6519078543|-4190.4465642826|-4472.9291592368|-4472.9291592368|-4472.9291592368|-4472.9291592368|-4472.9291592368|-4472.9291592368|-4472.9291592368|-4884.3657324853|-4948.4619249837|-5525.0962939058|2935.8756259234|2935.8756259234|2935.8756259234|2935.8756259234|2935.8756259234|2707.7506954704|2574.9037060942|2574.9037060942|2574.9037060942|2574.9037060942|2574.9037060942|2574.9037060942|2238.6707845491|1853.1897606101|1815.5997340112|1739.3885933458|1629.0814419871|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2275.6345103058|-2290.7050114509|-2319.9568042604|-2319.9568042604|-2354.3964491782|-2423.4960546424|-2576.2178384916|-2606.8531538796|-2696.9479487551|-2764.3866097278|-2860.7628996976|-2900.0838267872|-2900.0838267872|-2948.7724099138|-2948.7724099138|-2948.7724099138|-2948.7724099138|-2948.7724099138|-2948.7724099138|-2948.7724099138|-2948.7724099138|-2948.7724099138|-2948.7724099138|-2948.7724099138|-3015.8736160306|-3015.8736160306|-3015.8736160306|-3015.8736160306|-3015.8736160306|-3015.8736160306|-3015.8736160306|-3015.8736160306|-3015.8736160306|-3082.9151289229|-3102.5996281521|-3102.5996281521|-3102.5996281521|-3173.832920169|-3269.5921335211|-3270.7690372456|-3481.7989302729|-3710.8877003033|-3811.1206176583|-3811.1206176583|-4159.3562418426|-4224.2417583575|-4224.2417583575|-4224.2417583575|-4248.3797315083|-4298.7552572315|-4441.3391747016|-4642.7101941129|-4833.7335490144|-4878.9817211271|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-5123.6069791098|-5123.6069791098|-5123.6069791098|-5544.063310122|-5728.7370112467|-6020.2633458297|-6308.4592731441|-6466.2892261038|-6466.2892261038|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6590.2319554981|-7791.6466172201|-7992.4834780496|-7992.4834780496|4571.7682834668|4571.7682834668|4571.7682834668|4571.7682834668|4571.7682834668|4571.7682834668|4571.7682834668|4571.7682834668|3876.0621172384|3876.0621172384|3876.0621172384|3670.222383043|3670.222383043|3670.222383043|3040.8918309173|3040.8918309173|2863.8798121304|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-214.55104429071|-217.64820312945|-217.64820312945|-226.07255792052|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|193.18210767419|182.84681800902|164.47223604057|152.24890325173|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|139.68876988402|139.68876988402|139.68876988402|139.68876988402|138.97086203883|117.57984964845|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.99087364188|-150.99087364188|-150.99087364188|-150.99087364188|-150.99087364188|-151.16161846574|-155.53616380091|-162.53578153579|-167.18058952721|-173.15597305731|-174.50733227681|-175.51568293387|-175.51568293387|-175.51568293387|-175.51568293387|-175.51568293387|-180.71898200371|-180.71898200371|-180.71898200371|-180.71898200371|-180.71898200371|-180.71898200371|130.43941960096|130.43941960096|107.80447138415|88.500836039766|80.435136849333|75.269195193107|74.849121537534|72.138056930268|68.715132802023|68.072234557604|68.072234557604|67.184992285277|64.988145500109|64.988145500109|64.988145500109|64.988145500109|64.988145500109|64.988145500109|64.988145500109|62.206597705335|59.420776574314|54.607077018347|54.607077018347|53.556442675686|52.524440100281|52.524440100281|52.302882497487|52.302882497487|52.302882497487|49.895654416596|49.895654416596|38.895393928461|35.902292870341|32.784432356952|28.078561298713|25.619742510604|25.619742510604|25.619742510604|25.619742510604|25.619742510604|25.619742510604|25.492242519377|20.732825588649|19.157405773208|18.494463831634|17.553348629851|17.553348629851|17.553348629851|15.59694480143|14.500990329429|12.83162862531|-17.387399010765|-17.387399010765|-17.387399010765|-17.387399010765|-17.387399010765|-17.387399010765|-17.387399010765|-17.387399010765|-17.447151025268|-17.447151025268|-17.832119599471|-17.832119599471|-17.832119599471|-17.832119599471|-17.832119599471|-17.832119599471|14.246843675476|14.246843675476|14.246843675476|14.246843675476|13.539514227821|13.326031707076|11.463839761187|11.463839761187|11.463839761187|11.463839761187|11.463839761187|11.463839761187|11.463839761187|11.243881905266|11.158802204869|10.237474527119|10.140771481171|10.140771481171|10.140771481171|10.140771481171|10.140771481171|10.140771481171|10.140771481171|10.140771481171|10.140771481171|10.140771481171|9.0328586841606|9.0328586841606|9.0328586841606|9.0328586841606|7.1382928716896|-9.1002712058729|-9.1002712058729|-9.2829544861786|-9.8572184862553|-10.13813753281|-10.336391980493|-10.542820779311|-10.777173828005|-11.317966592443|-11.633459237033|-11.928591360443|-12.568226776512|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-13.405618733056|-14.754931257707|-16.200415238784|-17.29114581153|-17.473147462877|-17.473147462877|-17.473147462877|13.514582895567|13.514582895567|13.514582895567|13.064621449465|13.064621449465|13.064621449465|13.064621449465|-16.769529802689|-16.769529802689|-16.769529802689|-16.769529802689|-16.769529802689|-16.769529802689|-16.769529802689|-16.769529802689|-16.769529802689|-16.769529802689|-16.769529802689|-16.769529802689|-16.769529802689|-16.769529802689|-17.55221402103|-17.951017287946|-17.951017287946|-17.951017287946|-18.44825421834|-18.456704403384|-18.456704403384|-18.456704403384|-18.456704403384|16.865035875101|16.865035875101|16.865035875101
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.1496594246366|2.0518439275399|2.049859278039|2.049859278039|2.049859278039|2.049859278039|2.049859278039|2.0337325650629|2.0152584400637|1.8436204290901|1.7973558611908|1.7422913336506|1.7422913336506|1.7236570940802|1.6685079718508|1.6572310620852|1.5130344887915|1.5111494417922|1.4707216483505|1.4185795433158|1.3984217452599|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3887420865119|1.3080467286177|1.3012922909607|1.3012922909607|1.280731328077|1.280731328077|1.268335044884|1.268335044884|1.268335044884|1.2506605459134|1.2506605459134|1.232246313916|1.232246313916|1.232246313916|1.232246313916|1.232246313916|1.1436070186411|1.0762300869398|1.0553457681255|1.0553457681255|0.99760641697563|0.94678486986864|0.93531654724266|0.89368510520885|0.88687235422079|0.86819147078134|0.864412120721|0.864412120721|0.864412120721|0.83774979296538|0.83774979296538|0.83774979296538|0.83774979296538|0.81249978347192|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.69736685423499|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256||-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8985865522661|-0.8985865522661|-0.89868713470622|-0.89868713470622|-0.90743015709104|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016||-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.93749480132287|-0.94888311165379|-0.95209235436172|-0.97454708027013|0.67538210649227|0.67538210649227|0.67538210649227|0.67538210649227|0.67538210649227|0.54923716394664|0.54923716394664|0.47637463177312|0.44763851458351|0.42737615102441|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42499410976828|0.42499410976828|0.39388231623902|0.37344661028173|0.37344661028173|0.37344661028173|0.37344661028173|0.37160733310146|0.37155226422144|0.37155226422144|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.3355231665058|0.32224795801586|0.2965721754189|0.2965721754189|0.2965721754189|0.2965721754189|0.2965721754189|0.28952466094445|0.27224961744361|0.25583289813789|0.23925876067515|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.22028809585356|-0.34721489834035|-0.34721489834035|-0.34721489834035|-0.34721489834035|-0.34721489834035|-0.34721489834035||-0.34721489834035|-0.34721489834035|-0.36801655990376|-0.38057395183923|-0.41063772764341
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-164.43186873665|-167.99652183575|-169.65224804395|-172.00583526287|-175.25761432553|-175.25761432553|-175.25761432553|-175.25761432553|-175.25761432553|-175.25761432553|-175.25761432553|-175.25761432553|-182.05915841286|-182.05915841286|-182.05915841286|-182.99517916777|-186.72242714672|-192.61991857719|-193.11464462987|-193.11464462987|-195.89794329263|143.00531935279|143.00531935279|130.02091062934|124.12323589757|112.83748351683|106.10387284612|104.51170962075|104.51170962075|104.51170962075|100.85912453046|98.310138451948|95.381264726204|93.556402250442|91.549334257083|90.154258217234|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.955637652193|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|90.953119087725|90.573466619418|90.3427405187|90.118813788021|90.118813788021|88.645905904334|85.956008306654|85.344450384943|83.226609131328|82.331234928228|79.264119885412|79.264119885412|74.286240655015|73.38415938597|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|-121.94251659802|-126.49143210658|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|85.27651595747|78.823907636663|75.755450115227|74.138276057799|72.654755227389|71.68805759993|69.360067882437|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-85.548014757966|-92.477797108596|71.760751157992|71.760751157992|68.119165003292|62.245187507727|57.806318215372|57.412058937914|57.412058937914|57.412058937914|57.412058937914|57.412058937914|57.412058937914|57.412058937914|57.412058937914|51.227285928601|49.596874399105|49.596874399105|49.596874399105|49.210110513222|49.210110513222|49.210110513222|49.210110513222|47.050679144873|41.331310203355|-50.515103668776|-50.515103668776|-50.515103668776|-50.573707138569|-50.573707138569|-50.726315266611|-50.726315266611|-50.726315266611|-50.726315266611|-50.726315266611|-50.726315266611|-51.490882469697|40.28280823771|40.28280823771|40.28280823771|40.28280823771|40.009232129695|38.749701594912|38.513152011281|38.513152011281|38.513152011281|38.513152011281|38.040169274416|34.277412347888|31.599346510675|29.580303553331|29.580303553331|29.569782658405|-36.439901209679|-36.439901209679|-36.691208000655|-36.691208000655|-36.691208000655|-36.746897401274|-38.083219411043|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-42.128596446767||-43.80067040422|-43.80067040422|-43.80067040422|-43.80067040422|-43.80067040422|-43.80067040422|-44.561300881466|-45.059225753238|-45.89509194389|-45.89509194389|-47.05454564641|-47.297272423352|-48.315857705634|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-49.166807351726|-50.458674097742|-50.545347983007|-50.545347983007|-50.545347983007|-50.545347983007|-50.545347983007|-50.545347983007
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-283.32709551979|-283.32709551979|-283.32709551979|-294.16865593779|-295.0918432539|-297.17220966742|-299.36826313293|-299.36826313293|-299.36826313293|-299.36826313293|-299.36826313293|-299.36826313293|-304.3431700419|-310.55324964508|-312.74142911682|-314.23767700195|-314.23767700195|-314.23767700195|-314.35382080078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|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|1.6004822668877|1.574980305019|1.5427559066514|1.5136176798851|1.4967974130876|1.4631081824576|1.457047178308|1.457047178308|1.3993792006016|1.3993792006016|1.3193102024926|1.2547891430208|1.1936546489208|1.1273940387268|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|||1.0861850118335|1.0448834437805|1.0448834437805|1.0448834437805|1.0187593984027|0.99680170372922|0.99680170372922|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977||0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|||0.98860614446977|0.98860614446977|0.97734009720859|0.94815566250547|0.93795074035574|0.93734657972742|0.93734657972742|0.8392740047606|0.79141557620986|0.74768397661297|0.72631552983488|0.71312836992702|0.70736482063887|0.6926275747789|-0.76623300692781|-0.76623300692781|-0.76623300692781|0.68376704075591|0.68376704075591|0.68376704075591||0.68376704075591||0.67751890331128|-0.71053455373073|-0.72337171656582|0.68830168701533||0.68830168701533|0.68830168701533|0.68830168701533|0.68830168701533|0.68830168701533|0.68830168701533|||0.68830168701533||0.68830168701533|0.65144634751615|0.64882926707066|0.6186991738456|0.59966574633314|0.57185081667585|0.55650090317905|0.4933343600452|0.48603202703058|0.48603202703058|0.48603202703058|0.48603202703058|0.48603202703058|0.48603202703058|0.4733635756549|0.4733635756549|0.4733635756549|0.46595952612126|0.39773278713187|-0.48898422532664|-0.48898422532664||-0.48898422532664||-0.48898422532664|-0.48898422532664|-0.48898422532664|-0.48898422532664||-0.49559780910411|-0.49559780910411|||||-0.49578479272383||-0.49578479272383|-0.49578479272383|-0.49578479272383|-0.49578479272383|-0.49578479272383||-0.49578479272383|-0.49578479272383|-0.49578479272383|-0.49578479272383|-0.49578479272383||-0.49578479272383||-0.49578479272383|-0.49578479272383|-0.49578479272383||||-0.49578479272383|-0.49578479272383|-0.49787328779823|-0.49787328779823|-0.49787328779823|-0.49787328779823|-0.49787328779823|-0.51041476527989|-0.51934973840515|-0.52709846112218|-0.52709846112218|||||||||-0.55955384079049|||0.53437971344519||0.53437971344519|||0.53437971344519||0.53437971344519|0.53437971344519|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.49558917731777|0.48787686395132|0.47375207662012|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-19367.875991703|-19367.875991703|-19587.973324114|-19677.639906314|-19677.639906314|17231.190631368|17231.190631368|17231.190631368|17231.190631368|17231.190631368|17231.190631368|17231.190631368|17231.190631368|17231.190631368|17231.190631368|17231.190631368|16420.767368187|15655.58934344|15655.58934344|15613.988159378|-19232.770789337|-19232.770789337|-19232.770789337|-19232.770789337|-19232.770789337|-19232.770789337|-19232.770789337|-19232.770789337|-19232.770789337|-19537.523099263|-19989.081221404|17188.497101396|17188.497101396|17188.497101396|17188.497101396|17188.497101396|17188.497101396|17188.497101396|17188.497101396|17188.497101396|17188.497101396|17188.497101396|16328.885668218|15812.650742464|15731.278602738|15618.420669709|15047.245188565|14896.38354285|14599.993806585|14599.993806585|-16529.048458185|-16529.048458185|-16529.048458185|-16529.048458185|-16529.048458185|-16529.048458185|-16529.048458185|-16593.387175761|-16914.874639735|-17046.857448449|-17046.857448449|-17046.857448449|-17046.857448449|-17046.857448449|-17238.700553641|-17238.700553641|-17662.445059601|-18040.71673289|-18067.796369878|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18561.057181956|-18673.230202174|-19851.033557971|-20225.537286634|-20481.319207372|17655.98080236|17655.98080236|17655.98080236|17655.98080236|17655.98080236|17655.98080236|17655.98080236|16650.867558178|15812.297286865|15651.996985405|15487.441094894|14820.267883216|14575.297648018|14525.775164464|14270.5248944|14270.5248944|13999.749882667|13654.388758519|13195.43195391|12979.146615456|12827.440683839|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12483.952446032|12024.488255582|12024.488255582|12024.488255582|12024.488255582|12024.488255582|12024.488255582|12024.488255582|11774.431395092|11298.888652784|11298.888652784|11298.888652784|11298.888652784|11221.098503093|10568.442781215|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10111.923922306|9806.9710247841|9688.7455830935|9138.2784976463|9138.2784976463|8937.7538862736|8888.5794050393|8888.5794050393|8888.5794050393|8024.1993389325|-10527.164829997|-10527.164829997|-10527.164829997|9018.1806172887|9018.1806172887|9018.1806172887|8819.9229080985|8160.5810089984|7881.5344544426|7767.8160604918|7569.0178449909|-8468.6566910671|-8468.6566910671|-8468.6566910671|-8468.6566910671|-8622.9170199604|7701.1821796062|7701.1821796062|7625.0913106735|7432.8236785262|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|6916.3552393705|6916.3552393705|6916.3552393705|6916.3552393705|6916.3552393705|6621.2835993005|6481.2595547783|6367.7883941982|6340.820437998|6322.5782644422|6259.5314049357|6164.7015610397|5981.5572900441|5857.2500549302|5857.2500549302|5857.2500549302|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6425.1098121169|-6447.5109023521|-6603.1787803913|-6672.4208671014|-6689.7601214537|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|7.6603196300505|7.3753554200065|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.159319503284|-10.425703128151|-10.425703128151|-10.483559060948|-10.761732287823|-11.037480296492|-11.502755948569|-11.657703770566|-11.657703770566|-11.657703770566|-12.162448606412|-12.489539315096|-12.489539315096|-12.489539315096|-12.489539315096|-12.784488176628|-13.499986780268|-14.4077629917|-14.953625612031|-15.210336699831|-15.210336699831|-15.210336699831|-15.210336699831|-15.210336699831|9.4490708082385|9.3373008005561|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-14.60152675588|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|9.3369926652321|9.0066588411738|8.2329542912829|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|7.9804811886368|7.0099788166216|6.1171983057847|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-11.011910108963|-11.898788854192|-12.416096986457|-12.416096986457|-13.551219000998|-15.368576860629|-16.394529607785|-16.789172282057|-16.789172282057|12.179200391769|12.179200391769|12.179200391769|8.7780005455017|-11.799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-19.150424125566|-19.150424125566|-19.150424125566|-19.150424125566|-19.150424125566|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|12.533168270923|12.533168270923|12.533168270923|12.533168270923|12.533168270923|12.533168270923|12.426258008099|12.426258008099|12.237509851562|11.784718437759|11.784718437759|11.784718437759|11.118020927209|10.687254396027|10.687254396027|10.687254396027|10.687254396027|10.687254396027|9.8374429074417|9.8374429074417|9.8374429074417|9.8374429074417|9.8374429074417|9.3940829619218|9.3940829619218|9.3940829619218|9.3940829619218|9.3940829619218|9.3940829619218|8.8149790421004|8.8149790421004|8.2849765502607|8.1760849117344|8.0544256014963|8.0544256014963|7.6354728587623|7.6316365012588|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.988867564313|-11.528169743946|-11.528169743946|-12.147410623157|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|7.2597533745469|7.2597533745469|7.2597533745469|6.9813926002385|6.3882141931191|6.3857936708281|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|5.8667208954097|5.8227792406239|5.8227792406239|5.8227792406239|5.8227792406239|5.8227792406239|5.8227792406239|5.0041992293638|4.3824436517603|4.1143707281906|4.1143707281906|4.1143707281906|4.1143707281906|3.6209672564222|3.4432972662928|3.2358858313033|3.1687617264267|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0397445546163|3.0397445546163|3.0397445546163|3.0397445546163|3.0397445546163|3.0397445546163|3.0397445546163|2.9163830927757|2.9122969143281|2.9122969143281|2.9122969143281|2.9122969143281|2.8870949441868|2.8870949441868|1.8800117899138|-3.2970028050209|-3.2970028050209|-3.3071639852179|-3.3071639852179|-3.3071639852179|-3.3071639852179|-3.3308813621542|-3.3308813621542|-3.3454237966561|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.4197562325895|-3.4197562325895|-3.5352846769161|-3.5658718775452|-3.7048576750955|-3.7844538353354|-3.7844538353354|-4.06550430175|-4.1227831707611|-4.1227831707611|-4.1369811016337|-4.1627568357539|-4.3206403789303|-4.3206403789303|-4.3206403789303|-4.72848940529|-4.9299881528657|-4.9910979746494|-5.1567754611608|-5.3480838918285|-5.3906486457803|-5.5118318471884|-5.606990235064|-5.606990235064|-5.606990235064|-5.606990235064|-5.606990235064|-5.7272113749425|-5.8930125577626|-6.0574383560928|-6.0574383560928|-6.0574383560928|-6.1382646366526|-6.3597384872888|-6.843598359476|-7.119451683442|-7.119451683442|-7.119451683442|-7.119451683442|-7.119451683442
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||||||-3.4900000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.4900000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.4900000095367||||-3.4900000095367||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36882083793129|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.39024151933088|0.33827384723963|0.33827384723963|0.33827384723963|0.33827384723963|0.32919316174523|0.32021461296894|0.30301624391717|0.29668471718543|0.28853856253087|0.27559842089215|0.27122046130012|0.27080050858204|0.27033389445085|0.26981543430508|0.26923936747645|0.26859929322241|0.26847477626678|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.31803888042052|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.33477524531366|-0.33477524531366|-0.34530583037802|0.28064652904366|0.28064652904366|0.28064652904366|0.28064652904366|0.27738503366151|0.2532056056729|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.23946799130207|0.22940887776751|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.2150670757513|0.21396341485235|0.2097079130842|0.2097079130842|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.2565363991177|-0.25781821988423|-0.26924247054479|-0.27082496531828|-0.27758329552659|-0.28787032313091|-0.29041147339059|-0.29823497636135|-0.30303885901433|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.31969661096608|-0.32388470563961|-0.32388470563961|-0.32514614834184|-0.32514614834184|-0.32514614834184|-0.32514614834184|-0.32514614834184|-0.32514614834184|-0.33894585991341|-0.33894585991341|-0.34382873469413|-0.3553652613673|-0.36485029252738|-0.36927810413275|-0.3699729801038|-0.3699729801038|-0.38496998458207|-0.39999994635584|-0.39999994635584|-0.39999994635584|-0.39999994635584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.18149522082036|0.17455025001836|0.16316693259028|0.15894739559768|0.15894739559768|0.15894739559768|0.15894739559768|0.15433043910925|0.14864493408539|0.14327215181168|0.12939152923479|0.12939152923479|0.12521281736046|0.11295868094265|0.11255923085251|0.11255923085251|0.11255923085251|0.10862136657413|0.101711570516|0.101711570516|0.091846190442389|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.075205233745033|0.06743036156336|0.06743036156336|0.06743036156336|0.06464484729082|0.062543020528784|0.062543020528784|0.04849224448726|0.044046939501337|0.04349659979528|0.042607332064447|0.039174812376762|0.038876970312997|0.038876970312997|0.038876970312997|0.038418856361952|0.036813402923345|0.036813402923345|0.036307171269293|0.036307171269293|0.036307171269293|0.036307171269293|0.036307171269293|0.035206384454347|0.035206384454347|0.032284871013271|0.031372078269507|0.030468976480857|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.028660137256754|0.0280668177271|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.025688505235615|0.025688505235615|0.022598338486751|0.019720376351371||0.018747378627601|0.018747378627601|0.017997087313498|0.017197974200681|0.017197974200681|0.017197974200681|0.017197974200681|0.017197974200681|0.017197974200681|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017007321634867|0.016342005225584|0.016342005225584|0.016342005225584|0.013768894389618|-0.018843606165752|-0.018843606165752|-0.018843606165752|-0.018843606165752|-0.018843606165752|-0.020104006921206|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329||0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014524062513344|0.013693402805845|0.013159336527931|0.012954819436422|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011161438975824|0.011161438975824|0.011161438975824|0.010568266211251|0.0098536298488039|0.0097205304033378|0.0097205304033378|0.0079883817137804|0.0079883817137804|0.0079883817137804|-0.013804616491912|-0.013804616491912|-0.013804616491912|-0.013804616491912|-0.013804616491912|-0.013804616491912|-0.014282907505878|-0.014435688737809|-0.014435688737809|-0.015984099054123|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.009112599998738|0.009112599998738|0.009112599998738|0.009112599998738|0.0087917780752283|-0.014819238555917|-0.014819238555917|-0.014819238555917|-0.014819238555917|-0.014819238555917|-0.015344739457342|-0.015344739457342||-0.016494155327199|-0.016660172778256|-0.018177969698975|-0.019308855282345|-0.020054537748389
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|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|298.33523061183|277.83914817601|259.8058834454|259.8058834454|259.8058834454|259.8058834454|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|239.94056431393|217.14505721838|214.56017329346|214.56017329346|214.56017329346|213.5113036594|206.17922628822|193.30638733873|193.30638733873|193.30638733873|193.30638733873|193.30638733873|193.30638733873|193.30638733873|193.30638733873|189.16875214059|189.16875214059|164.38861237056|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-231.49027446283|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-233.33766308369|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|152.42995114453|127.41217258382|111.92019555754|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|85.391312164944|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-76.238258714206|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.584988401457|-76.950411920909|-76.950411920909|-76.950411920909|70.499489006726|70.499489006726|69.804431473434|69.804431473434|68.453813697695|68.189238815175|67.413597615412|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|65.961118231453|65.867351437318|65.290394995729|64.158771539309|63.795089973437|63.795089973437|63.795089973437|63.795089973437|62.571210929009|61.305786632005|60.38597531194|60.38597531194|58.524970636042|54.089965830547|44.462152369928|44.462152369928|44.462152369928|44.462152369928|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-61.300074758939|-62.101220614205|-62.101220614205|-62.101220614205|-63.159134236188|-63.724036260017|-65.843928915007|-70.389064657975|-70.389064657975|-70.389064657975|-73.121181766511|-73.493884668758|-73.493884668758|-73.493884668758|-80.470983728226|-86.050536297489|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|60.024219120535|60.024219120535|60.024219120535
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-42.817202939952|-43.052700784428|-43.052700784428|-43.750164681366|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.027435896888|39.864079181899|39.215148811594|38.386711679445|38.386711679445|38.386711679445|38.386711679445|37.938365497575|37.254191652918|-39.245974151327|-39.245974151327|-39.245974151327|-39.388125562905|-39.388125562905|-39.447410742705|-39.617134271137|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-40.362936975331|-40.362936975331|-40.362936975331|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.630752173049|38.712712004618|38.712712004618|37.951579097063|36.775239524081|36.021966679046|-37.552703748577|-37.552703748577|-38.073549573546|-38.549884708861|37.488224764333||37.488224764333|37.488224764333|37.488224764333|37.488224764333|37.488224764333|37.488224764333|37.165773996232|36.928478700715|36.577281403097|-38.467713529522|-38.467713529522|-38.467713529522||-38.467713529522|-38.938192817231|-38.938192817231|-39.37408751543|-39.882476372803|36.024411789483|35.04382453131|34.949082429402|34.096759221281|33.73129250973||32.461187759698|31.830909110507|31.612464217567|31.569140200508|31.521002403777|31.467515962964|31.408086584282|31.342053941303|31.268684337993|31.187162556538|31.096582799365|30.995938624728|30.285936715193||29.737978275161|29.569458122101|29.481908925204||29.384632039764|29.276546611498|28.932135094216|27.752767020918|27.297398706781|27.223059279507|27.14045991587|27.048682845161|26.946708322152|26.833403296586|26.707508823735|25.758071976086|25.283730698051|24.576783498595|24.412763949312|23.640117296551|23.131610482903|22.358898156188|21.932092977124|21.741407636455|21.741407636455|21.164217899962|20.670087971868|20.121055672105|19.772692757112|19.696361521065|19.431648655269|18.082543818523|17.841361222852|-18.488617112097|-18.488617112097|-18.488617112097||-18.488617112097|-18.594821269707|17.864224954647||||17.864224954647|17.602555641644|17.51069606321|17.51069606321|17.191527321736|-17.710479732173|-17.710479732173|-17.761644994569|-17.819195935938|-17.819195935938|-17.819195935938|-17.819195935938||-17.882440776531||-18.077161168407|-18.077161168407|-18.077161168407|-18.077161168407|-18.386778247964||-18.479161948186||-18.479161948186|-18.479161948186|17.910896705535|17.910896705535|17.910896705535||17.910896705535|17.910896705535|17.910896705535|17.910896705535|17.910896705535|17.910896705535|17.910896705535|17.910896705535|17.910896705535|17.582823778686|17.311646595594|17.013450983494||-17.485192642132|-17.485192642132|-17.591584947275||-17.591584947275|-17.652220384465|||17.399600438883|17.399600438883|17.319542459404|17.319542459404|17.319542459404|17.259761125684|17.19333742155|17.119533305845||17.03752873284|16.946412540612|16.888934972023|16.888934972023|16.888934972023|16.888934972023|16.888934972023|16.888934972023|16.888934972023||16.888934972023|16.888934972023|16.888934972023||16.888934972023|16.888934972023|16.888934972023|16.634230801502|16.166854277853|16.166854277853|15.662898902103|15.575819629215|15.253063883807|15.196630707525|15.196630707525|15.166083008208|14.957348671399|14.672035394434|14.672035394434|14.607619641361|14.3584424899|13.85217279041|13.519057046972|13.437534980864|13.227868872132|13.227868872132|13.227868872132|13.227868872132|13.227868872132|13.227868872132|13.117978552145|13.115556331138||||13.115556331138|13.115556331138
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-18.670086644725|-18.670086644725|-18.84930477446|-18.84930477446|-19.597560779979|-20.503956256895|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|14.486236775858|14.486236775858|13.251373411265|-19.700479273609|-19.700479273609|-19.700479273609|-19.700479273609|-19.700479273609|-19.911643669132|-19.987937632671|-20.46604219131|-21.960046404516|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.693409122339|14.618418969532|14.618418969532|14.618418969532|14.618418969532|14.618418969532|12.503535723781|12.503535723781|12.503535723781|12.503535723781|12.503535723781|9.9422612986029|8.9152904441026|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-13.023110127265|-13.023110127265|-13.023110127265|-13.023110127265|-13.023110127265|-13.023110127265|-13.197344117489|-14.02482679721|-14.613696398959|10.720399735217|10.720399735217|10.720399735217|10.720399735217|10.319888562897|8.8970980853272|-12.647533002406|-12.647533002406|-12.711326164772|-12.711326164772|-12.711326164772|-12.711326164772|-13.604807053198|11.115408617951|11.115408617951|11.115408617951|10.018231982101|9.5258136525296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2740790508933|2.2740790508933|2.2740790508933|2.2607765961511|2.2607765961511|2.1714185132829|2.1369594727808|2.1369594727808|2.1369594727808|2.0155105894201|1.8674219165636|1.8674219165636|1.8674219165636|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.7370660593235|-2.7787600380843|-2.7787600380843|-2.7787600380843|-2.9569555766787|-3.0402545971752|-3.0402545971752|-3.0402545971752|-3.1402828608487|-3.4386476448879|-3.4418307732327|-3.4701931012161|-3.4701931012161|-3.4701931012161
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|162.32714118569|162.32714118569|162.32714118569|162.32714118569|162.32714118569|162.32714118569|162.32714118569|154.88070805435|145.09523998769|138.70136935481|136.14952524514|136.14952524514|135.48558021487|126.43120803768|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-172.73268660923|128.19383541865|128.19383541865|122.15648393414|114.16109519293|107.74566454678|100.54629171986|99.212702160854|99.212702160854|99.212702160854|99.212702160854|99.212702160854|95.72245066009|90.932169197246|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-103.81796333204|-105.83440432957|-107.63656060355|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-113.37295044514|-113.66994315885|-115.08660286557|-116.06734094235|-118.65204460988|-126.81671770822|95.02193856408|95.02193856408|95.02193856408|95.02193856408|83.539929126918|75.069920353559|70.319356711338|68.029282233925|62.88976144549|55.419729547995|55.352528945671|55.352528945671|55.352528945671|55.352528945671|54.351696853358|51.786331473146|-60.675688873158|-60.675688873158|-60.675688873158|-60.675688873158|-60.675688873158|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-62.743039050684|-62.743039050684|47.724206718892|47.724206718892|47.724206718892|47.724206718892|42.080787430307|36.726428519907|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.671971448278|-49.620148262389|-49.620148262389|-55.206276347248|42.625459450743|42.625459450743|36.694401178384|35.412110657189|34.378455633028|33.831088940926|33.831088940926|33.831088940926|33.831088940926|33.831088940926|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|31.832504449112|31.832504449112|30.908636716468|30.908636716468|30.908636716468|30.908636716468|27.64959658899|25.604187920991|25.604187920991|25.604187920991|25.604187920991|25.604187920991|24.740208258566|20.642454375091|-24.64975262936|-24.64975262936|-24.64975262936|-24.64975262936|-25.233059049271|-25.533953587901|20.778169863494|20.778169863494|20.778169863494|20.778169863494|20.778169863494|20.778169863494|19.670744305486|19.104715009127|18.208573177561|17.331192152483|13.927435813991||-19.13618274679|-19.267424752869|16.19035218081|16.19035218081|16.19035218081|16.19035218081|16.19035218081|16.19035218081|16.19035218081|16.19035218081|16.19035218081|16.19035218081|15.776502109469|15.111669938764|-17.983243661929|-17.983243661929|-17.983243661929|-17.983243661929|-18.189159293759|-18.562399223765|-19.030444016412|-19.542091422556|-19.542091422556|-20.063322279775|-20.063322279775|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.7965357356144|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|-2.6024896250841|-2.6024896250841|-2.6024896250841|-2.6024896250841|-2.6024896250841|-2.6024896250841|-2.6388773241172|-2.7204191462342|-2.7676879980105|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.1820863579393|2.0900960205529|2.076217836642||1.9546865031716|1.9524293923374|1.9149214055799|1.8183148493032|1.8183148493032|1.8183148493032|1.7014608901585|1.660512173821|1.5900136239545|1.4744595363423|1.4060660881781|1.3700734623034|1.2895260196879|1.2616956015378|1.2135506493018|-1.497353775125|-1.497353775125|-1.497353775125|-1.497353775125|-1.497353775125|-1.497353775125|-1.497353775125|-1.497353775125|-1.497353775125|-1.634837509108|1.3579095701479|1.3579095701479|1.3579095701479|1.3579095701479|1.3579095701479|1.3579095701479|1.3579095701479||1.3579095701479||||||0.88323284962698|0.85528753911179|0.85528753911179|0.79198614331|0.77924024533988|0.77924024533988|0.77924024533988|0.77745709426316|0.77745709426316|0.75328565313984|0.73452848888085||||||||||||||0.73452848888085|0.73452848888085|0.73452848888085|0.7161427846291|0.69238089419497|0.66708984415943|0.66517124972953|0.66517124972953|0.66517124972953|0.65574583634419|0.64679219978546|0.64679219978546|0.64679219978546|0.64679219978546|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.57081937434654|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.73410242712881|-0.77289158675832|-0.78543507030454|-0.8338167884929|0.68298137419941|0.66442372328178|0.65478239942647|0.65478239942647|-0.77273828197062|-0.77273828197062|-0.77273828197062|-0.77273828197062|-0.78137585309413||-0.81430652502804|-0.82867392305566|-0.84352657534494|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.86149143533555|-0.86620913699613|-0.86620913699613|-0.86620913699613|-0.87279720500645|-0.87279720500645|-0.87279720500645|-0.89977468931606||-0.90641630781944|-0.93379586486083|-0.93575961706615|-0.93575961706615|-0.93575961706615
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|27.461392573999|25.745991791273|23.329373758252|23.329373758252|23.252374493555|23.252374493555|23.010417235644|22.152130829793|21.785143785456|16.971270698948|13.534745157476|11.580621600165|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|16.791573511712|16.791573511712|16.791573511712|16.791573511712|16.791573511712|15.538362216499|15.538362216499|14.149291567832|14.134212234318|11.704679730534|-18.115911162563|-18.389900963248|-18.999939739216|14.520733266722|14.520733266722|14.520733266722|14.520733266722|14.520733266722|14.520733266722|14.520733266722|12.813037242769|12.636707930961|12.599120357742|12.517911040242|12.258790214256|12.240877848417|11.819308631453|11.619787340731|11.404738161999|11.404738161999|9.2541529580816|7.9012815074638|7.4592015032984|7.3696687756885|6.6162983906389|-9.0124002861701|-9.0124002861701|-9.0124002861701|-9.0124002861701|-9.0124002861701||-9.0124002861701|-9.0124002861701|-9.0124002861701||-9.0124002861701|-9.0124002861701||-9.0124002861701|-9.0124002861701|-9.0124002861701|-9.0124002861701|-9.0124002861701|-9.0124002861701|5.7975996566094|5.7459254853859|5.7459254853859|5.3860283552424|5.0644760064302|4.7583064957921|4.5781184219061||4.3384650838307|3.9032944983831|3.3442161686543|3.1269066739218|2.9893408007243||2.596489847459|2.4910998220329|1.8834443219375|1.3571603439331|0.80118968869583|0.80118968869583|0.80118968869583|0.80118968869583|0.80118968869583||0.80118968869583|0.80118968869583|-5.6284694683241|-5.6284694683241|-5.6284694683241|-5.8866327616558|4.7162916575335|4.7162916575335|4.7162916575335|4.7162916575335|4.7162916575335|4.7162916575335|4.5586575837557|4.2601752647233|-5.1247746863432|-5.1247746863432|-5.1247746863432|-5.1247746863432|-5.1247746863432|-5.2121739099779|-5.2121739099779|-5.2121739099779||-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.3757487480682|-5.4441653429184|-5.6096280215751||||||||||||||6.3516107343269|6.3516107343269|6.3516107343269|6.3516107343269|6.3516107343269|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.1978036080242|6.1978036080242|6.0940785597431|6.0940785597431|6.0547083648942|6.0547083648942|6.0547083648942|6.0547083648942|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|5.7796052304444|5.7796052304444|5.7796052304444|5.7796052304444|5.7796052304444|5.7796052304444|5.7796052304444|5.7796052304444|5.7795613173575|5.7350680699978|5.4711864117156|-6.476897441996|-6.476897441996|-6.476897441996|-6.5887749853541|6.0174719820631|5.97135599409|5.97135599409|5.97135599409|5.97135599409|5.7049667928235|5.7049667928235|5.7049667928235|5.5555186904819||-6.3005284934645|-6.3005284934645||-6.3005284934645|-6.3005284934645|-6.3005284934645||-6.3005284934645|-6.3318255130898|-6.3318255130898|-6.3663736814023|-6.3663736814023|-6.3663736814023|-6.3663736814023|-6.3698595622912|-6.3765104721801|-6.49233236578|-6.49233236578|-6.49233236578|-6.557591653167|-6.6489907903791|-6.6801598186479|-6.6801598186479|-6.6801598186479|-6.6801598186479|-6.6801598186479|-6.7112887562631|-6.801431967298|-6.9477020385969|-7.0291135976832|-7.1217928407502|-7.2110797364071|-7.2110797364071|-7.2110797364071|-7.2110797364071|-7.288308294535
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.791813812136|5.5880838936711|5.5880838936711|5.5880838936711|5.5880838936711|5.5880838936711|5.5880838936711|5.5880838936711|5.5462045212747|5.5363383050496|5.4231538767875|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|5.2411337858796|5.2411337858796|5.2411337858796|5.2411337858796|5.2411337858796|5.2411337858796|4.8484822121328|4.7616469426361|4.6454900070727|4.6454900070727|4.5510999675923|4.5501111079513|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|-5.8305499389888|-5.8305499389888|-5.8305499389888|-5.8305499389888|-5.8305499389888|-5.8722779833742|-5.886419782315|-6.1537999414451|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.64711144785|-6.8843164052045|-6.8843164052045|-6.8843164052045|-7.3197958298828|-7.9892178451911|-8.6702419823955|-8.7308245573386|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.3286118696217|6.9443060618266|6.9443060618266|6.5008963193744|6.4637737369372|5.9169703960235|5.5399672455053|5.0771861017259|4.9774289065502|4.4760321438205|4.46763383681|4.46763383681|4.46763383681|4.46763383681|4.3677076159412|4.3677076159412|4.3677076159412|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|3.7394692360937|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|2.9400961597075|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.8009434948419|2.5483722126204|2.5483722126204|2.5483722126204|2.5483722126204|2.2987470268892|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.6614766020941|1.3889834536651|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.6252076444563|-2.6252076444563|-2.6252076444563|-2.6668974886931|-2.695441611453|-2.7281029750222|-2.7281029750222|-2.7281029750222|-2.7281029750222|-2.7281029750222|-2.8790032851822|-3.0122259246119|-3.2046583883567|-3.2046583883567|-3.2046583883567|-3.6451760058716|-4.1318622104674|-4.3661879814149|-4.3661879814149|-4.3996533129482|-4.4057258140012|-4.7326862899076|-4.7326862899076|-5.2352068520928|-5.4982192642438|-5.4982192642438|-5.4982192642438|-5.5119103134725|-5.881566902118|-6.5517410394406|-7.3795145690163|-7.3795145690163|-7.3795145690163|-8.5894605781988|-9.4405116401729|-9.463901846786|-9.5482241237381|-9.5852489829305|-9.9808323780964|-10.393702736637|-10.679669714792|-11.299632762122|-12.057694989281|-12.057694989281|-12.084890224421|-12.084890224421|-12.084890224421|-12.489322505487|-12.840358347907|-13.994842047178|-15.753713389992|-16.758015072742|-17.544460999081|-18.188289893016|-18.833100014643|-19.057333290263|-19.370370506892|-20.01152274305|-20.125024871632|-22.187805313318|-25.533672909438|-26.196303478544|-26.743670586817|-27.365744727709|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|21.750368898064|21.750368898064|21.744295981414|21.744295981414|21.744295981414|21.744295981414|21.744295981414
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|15.439170662939|14.274078599148|12.553976420488|11.73303315746|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.292146892276|-15.292146892276|-15.292146892276|-15.292146892276|-15.292146892276|-16.24130196124|11.998105222304|11.998105222304|11.998105222304|11.998105222304|11.998105222304|11.998105222304|11.998105222304|11.998105222304|11.998105222304|11.998105222304|11.998105222304|11.904006302709|11.118895544337|11.065491805477|11.065491805477|11.065491805477|11.065491805477|10.767212746324|9.8613475404199|9.5503859080668|9.3559085338935|9.3559085338935|9.3393424848301|8.993713469371|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-11.214381138048|-11.989868234221|-13.083186916316|-13.673540861302|-14.046712273684|-14.478569421864|-14.764521397591|-15.09280081749|-15.322001361847|-15.440001010895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-552.20028074226|-582.51421777894|410.93529360891|410.93529360891|410.93529360891|410.93529360891|410.93529360891|409.69541536144|409.69541536144|409.69541536144|409.69541536144|363.9956374751|363.9956374751|363.9956374751|343.09515885362|336.37238787555|326.93875820265|309.35218222478|309.35218222478|307.33575802753|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|301.95316314169|301.95316314169|301.95316314169|297.33811284512|297.33811284512|297.33811284512|297.33811284512|297.33811284512|297.33811284512|297.33811284512|297.33811284512|278.44235676097|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.97860319995|-348.03178133327|-349.50715476895|-349.50715476895|-349.50715476895|-349.50715476895|-349.50715476895|-349.50715476895|-371.50516077573|253.21917711574|253.21917711574|253.21917711574|253.21917711574|253.21917711574|253.21917711574||211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|202.02366984743|202.02366984743|202.02366984743|202.02366984743|202.02366984743|202.02366984743|202.02366984743|192.24630444202|180.66089474|167.10765919461|156.63371885282|156.63371885282|152.45968880104|149.89010159551|149.89010159551|149.89010159551|149.89010159551|143.78899973828|136.03441800574|136.03441800574|136.03441800574|136.03441800574|130.10434669366|129.07869673205|129.07869673205|125.80688847914|114.02710204008|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-143.92605779823|-148.16874533515|-148.16874533515|-148.16874533515|-148.16874533515|-159.79083242263|-165.52037037573|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-172.5242228397|-172.5242228397|-172.5242228397|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-175.98285479233|-175.98285479233|-181.18762074229|-183.03291342785|-184.36051101511|-184.36051101511|158.60630454647|158.60630454647|158.60630454647|158.60630454647|158.60630454647|158.60630454647|158.60630454647|158.60630454647|158.60630454647|158.60630454647|158.60630454647|158.60630454647|156.76577433095|156.76577433095|156.76577433095|156.76577433095|155.03253490114|150.00559416506|142.49010330542|137.56400316406|136.4316730306|134.63796867766|132.3499639767|128.72087587135|128.72087587135|128.72087587135|128.72087587135|127.50084104382|127.50084104382|126.17870955824|124.02264215472|124.02264215472|124.02264215472|124.02264215472|113.10737315287|108.79708874082|107.84842949283|107.44014700366|107.44014700366|107.44014700366|107.44014700366|107.44014700366|107.44014700366|107.44014700366|107.44014700366|107.44014700366|107.44014700366|-139.37090195222|-139.37090195222|-139.37090195222|-142.96044634231|-143.28703009503|-143.28703009503|-148.13114512648|-150.3301620824|-154.48118840408|-154.48118840408|-157.83690018359|-157.83690018359|-160.59821811984|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-163.1394684127|-167.9244071434|-171.5971229816|131.44562728622|131.44562728622|131.44562728622|131.44562728622|131.44562728622|129.22125294714|123.10972227552
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-150.07548522949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.69169516977614|0.63466129167152|0.56740144737642|0.55844056479226|0.55844056479226|0.55844056479226|0.55844056479226|0.55844056479226|0.52758029056382|0.52758029056382|0.52758029056382|0.52758029056382|0.52758029056382|0.52758029056382|0.52758029056382||0.52758029056382|0.52758029056382|||0.49231147382869||0.43312385914738|0.42124063268449|0.42124063268449|0.42124063268449|0.42124063268449|0.42124063268449|0.42124063268449|0.42124063268449|0.42124063268449|0.42124063268449|0.42124063268449|0.42124063268449|0.42124063268449|0.42124063268449|0.42124063268449|0.42124063268449|0.36137850301295|0.30581413244636|0.30581413244636|0.30581413244636|0.30034903889929|0.29462841252529|-0.33369771355392|-0.33369771355392|-0.33369771355392|-0.33369771355392|-0.33369771355392|-0.34077523609005|-0.35641693528054|0.30568764343834|0.30568764343834|0.30568764343834|0.30568764343834|0.30568764343834|||0.30568764343834|0.30568764343834|-0.35415752936656|-0.35415752936656|-0.35415752936656|-0.35415752936656|-0.35415752936656|-0.35415752936656|-0.35415752936656|-0.35415752936656|-0.35415752936656|-0.35415752936656||-0.35415752936656|-0.35415752936656|-0.35628614943617|-0.36087351785097||-0.36838212259898|-0.36838212259898|-0.36838212259898|-0.36838212259898|0.31247307831273|0.31247307831273|0.31247307831273|0.25163677195957|0.23371984810319|0.23371984810319|0.23371984810319|0.20857761718263|-0.24348023780351|-0.24348023780351|-0.24348023780351|-0.24348023780351|-0.24796865639617|-0.24796865639617|-0.24796865639617|-0.24796865639617|-0.25164043712202|-0.25164043712202|-0.25164043712202|-0.25164043712202|-0.25164043712202|-0.26015604406135|-0.27072893380607|-0.27136548525189|-0.27707275986776|-0.29285862147925|0.26233502872788|0.26233502872788|0.25703893213365|0.23670990498963|0.22912212248316|0.22458013821167|0.22175570912408|0.2136174519001|0.20897222483651|0.20897222483651|0.20897222483651|0.20897222483651|0.20897222483651|0.20897222483651|0.20897222483651|0.20897222483651|0.20897222483651|0.20897222483651|0.20897222483651|0.19385802938427|0.17957781364257|0.17957781364257|0.16981867464025|0.16981867464025|0.16981867464025|-0.20758214492572|-0.20758214492572|-0.20758214492572|-0.20758214492572|-0.20758214492572|-0.20758214492572||-0.20758214492572|-0.20758214492572|-0.20758214492572|-0.20758214492572|0.19994218329327|0.19994218329327|0.19994218329327||0.19994218329327|-0.21376179049982|-0.21376179049982||-0.21376179049982|-0.21376179049982|-0.21376179049982||-0.21376179049982|-0.21376179049982||0.19859800442972|0.19510889334721|0.19345432666985|0.19161591925055|0.19026307290242|0.19026307290242|0.19026307290242|0.19026307290242|0.19026307290242|0.19026307290242|0.17807009126793|0.17152268778349|0.17152268778349|0.17152268778349|0.17152268778349|||0.17152268778349|0.17152268778349|0.17152268778349|0.17152268778349|0.17152268778349|0.17152268778349|0.16632056363769|0.16632056363769|0.16632056363769|0.16257839791584|0.16230933442832|-0.17342079660283|-0.17342079660283|-0.17342079660283|-0.17342079660283||-0.17342079660283|-0.17342079660283|-0.17342079660283|-0.17342079660283|-0.17342079660283|-0.17342079660283|-0.17342079660283|-0.17342079660283|-0.17342079660283|-0.17342079660283|-0.17342079660283|-0.17342079660283|-0.17342079660283|-0.17342079660283|-0.17342079660283|-0.17342079660283|-0.17342079660283|-0.17342079660283|-0.18435644447788|-0.19539604518132|0.15235564359009|0.15235564359009|0.15235564359009|0.15235564359009|0.15235564359009|0.15235564359009|0.15235564359009|0.14759955049885|0.14759955049885|0.14066616794944|0.13907352808979|-0.14756354666459||-0.14756354666459|-0.14951505237936|-0.1507593232555|-0.1507593232555|-0.15306591525815|-0.15729546282184|-0.16143940426124|-0.1614683975005|-0.1614683975005|-0.16515554960207|||-0.16515554960207|-0.16515554960207|-0.16901919580703|-0.16901919580703|-0.17335466253762|-0.17594962437953|-0.17627514974605|-0.17627514974605|-0.17627514974605|-0.17627514974605|-0.18641682881261|-0.19008250795943|-0.19008250795943|-0.19564722934412|-0.19958076976697|-0.19958076976697|-0.19958076976697
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|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|0.26445027234217|0.26445027234217|0.26445027234217|0.26445027234217|0.25882065869272|0.25882065869272|0.25882065869272|0.25757851343354|0.24283775595775|0.24283775595775|0.24283775595775|0.24283775595775|0.24283775595775|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.23578526928926|0.2275391845229|0.19059909861648|0.17844344489402|0.17049272234381|0.16276968463859|0.16029965347273|0.15977739450251|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.14974640074692|0.13416266345671|0.13184740453618|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583||0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|-0.14031135078047|-0.14031135078047|-0.14031135078047|-0.14090150151291|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.14716531664593|-0.14907257458085|-0.15119175006409|-0.15354638948992|-0.15616265551862|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.164538187185|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|-0.16217832131517|-0.16217832131517|-0.16217832131517|-0.16217832131517|-0.16217832131517|-0.17519813707948|-0.17633126559058|-0.1859236296923|-0.18768348598935|-0.18768348598935|-0.19020387756005|-0.1907820892243|-0.19142454662901|-0.19793153574415|-0.19793153574415|-0.19999525025723|-0.19999525025723|-0.19999525025723|-0.20166139222115|-0.20785513306882|-0.20785513306882|-0.20785513306882|-0.21039459534515|-0.21321622009663|0.15191940949072|0.15191940949072|0.15191940949072|0.15191940949072|0.15191940949072|0.15191940949072|0.15191940949072
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|1314.8951542431|1314.8951542431|1314.8951542431|1173.327949159|1044.0310546211|1029.9233940235|999.69266002606|862.76962225118|671.35513583465|574.39459537183|554.49399485759|550.54842171795|550.54842171795|550.54842171795|550.54842171795|550.54842171795|550.54842171795|550.54842171795|537.06916559389|537.06916559389|537.06916559389|496.86005651832|496.86005651832|496.86005651832|496.86005651832|496.86005651832|496.86005651832|496.86005651832|496.86005651832|496.86005651832|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|425.02641474224|407.69601638026|-517.21259755794|-517.21259755794|-517.21259755794|-528.18066395326|-530.08962661474|-538.32180734971|-547.31087327125|-547.31087327125|-562.45652585694|-569.56280650771|-575.94790926878|-575.94790926878|-592.71989918753|-597.44156267151|-597.44156267151|-597.44156267151|-635.65729185724|-652.11921317471|-663.74357019412|-679.49285577124|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-689.20956554206|-768.23285060229|-834.92538955809|-845.11438896858|-845.11438896858|-845.11438896858|-873.12709885398|-888.36344317109|-907.95938130121|-932.3993125569|-943.22145839655|-956.61291160068|-956.61291160068|-968.62087851936|-968.62087851936|-991.91208724373|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-1024.7564926369|732.41330032262|732.41330032262|732.41330032262|732.41330032262|732.41330032262|732.41330032262|732.41330032262|679.36666710922|679.36666710922|679.36666710922|679.18518567691|592.71536465801|592.71536465801|592.71536465801|592.71536465801|592.71536465801|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-857.0822568348|-857.0822568348|-857.0822568348|-914.03584092756|-956.02790250694|-956.02790250694|-956.02790250694|-967.68876852709|-967.68876852709|-994.924405589|-994.924405589|-1034.7493395433|-1035.3881550481|-1088.4312833868|-1143.7014259854|-1171.8727724209|-1171.8727724209|-1171.8727724209|-1171.8727724209|-1240.4141915788|-1303.7935461987|-1357.5483846652|-1370.1955366237|-1370.1955366237|-1398.1061518041|-1468.5623908934|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|957.10143318917|763.00159243241|760.27357090421|760.27357090421|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1245.8926227341|-1398.1029141489|-1531.5587934988|-1598.8431038876|-1620.2701154307|-1718.9667949229|-1779.363230347|-1779.363230347|-1779.363230347|-1923.95914483|-2050.2879387|-2253.2088207777|-2316.0098008642|-2414.2331120713|-2503.3701245237|-2631.3001383596|-2723.2141815633|-2723.2141815633|-2723.2141815633|||-2817.460201737|-2948.7162984407|-2948.7162984407|-2961.9069982674|-3232.6744425194|-3305.1938250215|-3497.9931389128|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||||||-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||266.11217323258|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-300.51579581802|-304.45033719893|-304.45033719893|-304.45033719893|-308.44481910992|-308.54979901102|-313.49977667891|-315.98120577643|-315.98120577643|-322.35865745479|-322.35865745479|-322.35865745479|-322.35865745479|-322.35865745479|-322.35865745479|-330.56517494977|-333.05510967047|-333.05510967047|-333.05510967047|-337.72789963385|-338.08655514872|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-350.50349418397|-359.61499353775|-379.90554837528|-385.56172041697||-393.84635601886|-409.49595113207|-441.16216792452|300.43163456732|300.43163456732|300.43163456732|300.43163456732|300.43163456732|300.43163456732|300.43163456732|225.20181618591|215.48991832754|215.48991832754|215.48991832754|215.48991832754|215.48991832754|215.48991832754|212.04435369727|201.10483744141|189.02270561976|189.02270561976|189.02270561976|189.02270561976|189.02270561976|187.91411735529|162.2934637281|133.88162636455|126.36847373839|106.74274859821|72.047498442456|-159.98456982413||-159.98456982413|||||||-172.5384109157||-200.48712323967||||||||||||||-219.09521387613|-219.09521387613|-224.49468208459|-234.82742453843|-244.41936059826|-248.18817844251|-248.87575382501|-255.8063931389|-256.340436821|-271.93381869|-289.3153541|-291.5|-291.5|-291.5|-291.5|-291.5|-291.5|-291.5|-291.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|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|0.18095292837384|0.18095292837384|0.17972547330197|0.17725052097039|0.16688946975156|0.1612658785065|0.1612658785065|0.1612658785065|0.1612658785065|0.1612658785065|0.15462875463124|0.15364095318757|0.15364095318757|0.15364095318757|0.15364095318757|0.15364095318757|0.15364095318757|0.15364095318757|0.15176773455897|0.14213081131554|0.13711591423807|0.13711591423807|0.13711591423807|0.13711591423807|0.13711591423807|0.13711591423807|0.13711591423807|0.13711591423807|0.13711591423807|0.13711591423807|0.12701768744055|0.12374187777511|0.12326874826872|0.11485416960411|0.11167129456658|0.10330143893381|0.097890487833387|0.09654381286959|0.09654381286959|0.091882012501466|0.089868901603873|0.089687664402258|0.084930737777692|0.082367489005838|0.080074986943173|||0.074361097623429|0.07106788435415|0.069242098445536|0.067935661187707|0.066984068973125|0.065593412351008|0.065501250367712|0.065501250367712|0.065501250367712|0.063612502941771|0.062565843026519|0.062565843026519|0.062565843026519|0.062198574449399|0.062198574449399|0.061442859863549|0.060492065654098|0.059546738979881|0.058670657446202|0.058670657446202|0.058670657446202|0.058670657446202|0.058670657446202|0.058522954108778|0.056473874044481|0.056473874044481|0.056473874044481|0.055915413760544|0.054794901320667|0.05387642005752|0.05387642005752|0.051307135513213|0.050230149873195||0.048922390723225|0.048580436087314|0.045033816305207|0.044148686301823|0.043535795292067|0.043535795292067|0.043535795292067|0.043535795292067|0.043095327547643|0.042105917929447|0.040901809489747|0.040901809489747|0.040901809489747|0.040531670037361|0.040531670037361|0.040531670037361|||0.040531670037361|0.040531670037361|0.040531670037361|0.040531670037361|0.040531670037361|0.040531670037361|0.039090745063794|0.038265213276434|0.038265213276434|0.038265213276434|0.038265213276434|0.038265213276434|0.038265213276434|0.037072457889699|0.034524953566752||0.031694392380079|0.02966043568812|0.028622706230725|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.02639913695303|0.022416791162758|0.022416791162758|0.022416791162758|0.022416791162758|0.022416791162758|0.022416791162758|0.022416791162758|0.020187628465713|0.020187628465713|0.020187628465713|0.020187628465713|0.020187628465713|0.020187628465713|0.020187628465713|0.020187628465713|0.020187628465713|0.020152920558026||0.020114356216151|0.019071506783486|0.018970996153078|0.018970996153078|0.01891221800664|0.018846908955043|0.018774343342157|0.017693714719485|0.017604127543083|0.017004586154014|0.016285874317784|0.016285874317784|0.016285874317784|0.016285874317784|0.016285874317784|0.016285874317784|0.016285874317784|0.016285874317784|0.016285874317784|0.015039861197496|0.014155400601223|0.013006000842696|0.012228889667928|0.012146777321086|0.012146777321086|0.011940863642081|0.011712070665408|0.011508728704166|0.011508728704166|0.010398587471428|0.0099984304757941|0.0097760338504035|0.0095876961417781|0.0095876961417781|0.0090247549897347|0.0090247549897347|0.0090247549897347||0.0090247549897347|0.0090247549897347|0.0090247549897347|0.0090247549897347|0.0090247549897347|0.0090247549897347|0.0090247549897347|0.0090247549897347|0.0090247549897347
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|8.0991317796487|8.0991317796487|8.0991317796487|8.0348088450621|8.0348088450621|8.0348088450621|8.0348088450621|8.0105469099547|8.0105469099547|8.0105469099547|7.8828299169039|7.7092555501169|-8.4479279789085|-8.4479279789085|-8.4479279789085|-8.4479279789085|-8.4479279789085|-8.4479279789085|-8.4479279789085|-8.4479279789085|-8.4479279789085|-8.502697709838|-8.566924473276|-8.566924473276|-8.566924473276|-8.5900921191579|-8.5900921191579|-8.6524331229368|-8.6524331229368|-8.6524331229368|-8.6524331229368|-8.6854812720792|-8.7733127385793|-8.8021143550267|-8.8021143550267|-9.0034605788512|-9.0164942357916|-9.0164942357916|-9.1155492568434|-9.1356103182303|-9.2595669164114|-9.3999998569489|-9.3999998569489|-9.3999998569489|-9.3999998569489|-9.3999998569489|-9.3999998569489|-9.3999998569489|-9.3999998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|110.90107215634|109.59007500268|108.17786247043|108.14206941158|105.82662890319|105.82662890319|102.02958767021|98.810652966902|98.689894268427|98.689894268427|98.689894268427|98.689894268427|98.689894268427|97.866550204394|97.861457007118|97.861457007118|97.861457007118|97.861457007118|97.396062578303|-104.15362417656|-104.15362417656|97.851528353627|97.714849819293|97.714849819293|97.122653589267|97.122653589267|95.547392114023|94.83320164781|94.83320164781|93.920223290183|92.85024945654|92.072497870277|91.506995326467|91.506995326467|91.506995326467|91.29371801518|91.29371801518|91.29371801518|91.29371801518|91.29371801518|91.29371801518|91.215242239089|90.01693582121|89.463262023567|87.792513359518|86.669460814233|85.921620414252|85.412911571391|82.224581169649|82.224581169649|79.499534632944|-89.028354565569|-89.028354565569|-89.476518668114|-89.476518668114|-89.476518668114|-89.476518668114|-93.63501997941|-96.283356889014|-97.159284414985|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.763883228758|-98.763883228758|-98.763883228758|-98.763883228758|93.913560700565|93.913560700565|93.913560700565|93.913560700565|93.913560700565|93.913560700565|93.913560700565|93.913560700565|93.913560700565|92.616746673061|92.616746673061|92.057493590728|91.652771419303|91.611115523003|91.611115523003|91.611115523003|91.611115523003|91.611115523003||91.506932753868|91.506932753868|90.702145385021|89.507939655774|87.475487743477|87.361655167584|86.629615496534|86.516239694906|86.356935876556|85.902147498338|85.524609687824|85.194010764248||-86.182290919514|-86.182290919514|-86.182290919514|-86.319209081035|-86.99356691716|-88.109519135929|-88.955021262143|81.381657222082|81.381657222082|81.381657222082|81.381657222082|80.257396913425|75.402664000078|73.691848549892|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|68.413381508732|66.020424661531|64.944914934253|64.272127704725|64.080139351008|63.572377734843|62.913753038715|61.376392265239|-68.099927126731|-68.099927126731|-68.099927126731|-68.099927126731|-69.777697443261|64.286179113664|64.286179113664|63.156862630092|62.202069588991|60.496743224828|59.877807565364|59.877807565364|59.877807565364|59.877807565364|59.877807565364|59.877807565364|-66.722185398832|-66.722185398832|-66.722185398832|-66.722185398832|-66.722185398832|-66.722185398832|-66.722185398832|-66.722185398832|-68.602428305695|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.833593778421|-70.833593778421|-70.833593778421|-70.833593778421|-70.833593778421|-70.833593778421|-70.833593778421|-70.833593778421|-70.833593778421|-70.998267314819|-70.998267314819|-71.536965209011|-72.529959393612|-73.744396952646|-74.60488550294|-75.035042304911|-75.035042304911|-75.170422589236|-75.170422589236|-76.356027218428|-76.701139234532|-77.551267172484|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-82.171637603944|-85.329597337715|-86.616389796557|-86.616389796557|-86.616389796557|-87.334710676918|-87.334710676918|-87.334710676918|-87.334710676918|-87.334710676918|-87.334710676918|-87.334710676918|-87.334710676918|-87.334710676918|-88.555232983441|-90.189149624342|-90.787313893145|-90.787313893145|-90.787313893145|-90.787313893145|-90.913682781663|-94.070758222437|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.20536183787|83.878177107182|83.103528593212|81.315034228596|80.316704359356|-89.628634825777|-89.628634825777
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.38296033483543|0.38296033483543|0.38296033483543|0.38296033483543|0.38296033483543|0.38296033483543|0.38296033483543|0.38296033483543|0.38296033483543|0.38296033483543|0.37808982105339|0.37808982105339|0.37808982105339|0.37808982105339|0.37808982105339|0.37808982105339|0.37808982105339|0.35969423388203|0.35682692996617|0.33635213829805|-0.44374779560412||-0.44374779560412|-0.44374779560412|-0.44374779560412|-0.44374779560412|-0.44374779560412|-0.44374779560412|-0.44374779560412|-0.44456148470436|-0.44456148470436|-0.47209053762526|-0.47862514506358|-0.47862514506358|-0.47862514506358|-0.50546126840929|-0.54436252711459|0.38814503287774|0.38814503287774|0.38042781789548|0.34756302339723|0.34756302339723|0.34756302339723|0.34756302339723|0.32753670329176|0.31240743690423|0.28836381428431||0.27709868376996|0.26674297590549|0.25374218975499|0.24481910969366|0.23093232904926|0.22535460276327|0.22535460276327|0.22535460276327|0.22535460276327|0.21318846425437|0.20175384322828|0.19827123073492|0.19827123073492||0.19827123073492|0.19827123073492|0.19827123073492|0.19827123073492|0.19827123073492|0.19827123073492|0.19827123073492|0.19827123073492|0.19827123073492|0.19827123073492|0.19827123073492|0.19117574601468|0.19117574601468|0.19117574601468|0.19117574601468|0.19117574601468|0.19117574601468|0.17804624187611|0.17804624187611||0.17804624187611|0.17804624187611|0.17290797710335|0.17290797710335|0.17290797710335|0.17290797710335|0.15681440995706|0.14392712482228|0.14049124296522|0.13955462544317|0.13955462544317|0.13421774102917|0.13421774102917|0.13421774102917|0.13421774102917|0.13421774102917|0.13421774102917|||0.13154748958207|0.13041665631136|0.13041665631136|0.12971850818617|0.12799278686689|0.12336420974519|0.12304469167966|0.12304469167966|0.12304469167966|0.12304469167966|0.12304469167966|0.12304469167966|0.12304469167966|0.12167059988615|0.12167059988615|0.12033399592767|0.11782110842211|0.11644012052862|0.11595323272876|0.11595323272876|0.11450358770878|0.11329640484998|0.11329640484998|0.11270155964239|0.1086961707908|0.108234633057|0.1068940430865|-0.13081281041038|-0.13081281041038|-0.13081281041038|-0.13081281041038|-0.13081281041038|||-0.13081281041038|-0.13081281041038|-0.13081281041038|-0.13081281041038|-0.13081281041038|-0.13171978755606|-0.13452198454421|-0.13519176658026|-0.13519176658026|-0.13519176658026|-0.13519176658026|-0.13519176658026|-0.13519176658026|-0.13519176658026|-0.13519176658026|-0.13519176658026|||-0.13519176658026|-0.13519176658026|0.10403720846861|0.10403720846861|0.10403720846861|0.10403720846861|0.10403720846861|0.10403720846861|0.10403720846861|0.10403720846861|0.10403720846861|0.10403720846861||0.088496897767968|0.080329889667242|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|||0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.069556188201771|0.055617981476768|0.044714424839933|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.065485605256907|-0.067384698640109|||-0.067384698640109|-0.070705222408313|-0.075550247268366|-0.080316941259624|-0.084729935152469|-0.089177705676619|-0.094286341171861|-0.099568154816168|-0.10364834143864|-0.10364834143864|-0.11024815712424|-0.11710350704195|-0.1270650073141|-0.14120000861587|-0.15160000883044||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|11.964725483077|11.521917489521|11.107685463685|10.935714514682|10.935714514682|10.935714514682|10.761905175259|10.635450396063|10.494945085846|10.105494168956|9.5727713942072|-12.152917684544|-12.152917684544|-12.152917684544|-12.152917684544|-12.152917684544|-12.152917684544||||||||||-12.152917684544|-12.152917684544|-12.152917684544|-12.191380046313|-12.191380046313|-12.427847395025|-12.427847395025|-12.427847395025|-12.427847395025|-13.083163695956|9.0513663754873|9.0513663754873|9.0513663754873|9.0513663754873|8.4181847027068|8.0665905090687|8.0665905090687|8.0665905090687|7.8695445162849|7.5750494116762|6.9567219277464||6.4874686422439|6.1982986068827|6.0516034526715|6.0516034526715|5.928448483137|5.7582760881358|5.6231802391631|5.6231802391631|5.4357560925596|5.0686178265803|4.9001168955417|4.9001168955417|4.9001168955417|4.9001168955417|4.7790185863278|4.7527859724105|4.7527859724105|4.7527859724105|4.7527859724105|4.7208732539349|4.7126830220141|4.7126830220141|4.7074255016024|4.6760282810723|4.5933647482699|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.4583124968326|4.6993842944963|4.6993842944963|4.6993842944963|4.6993842944963|4.6993842944963|4.6993842944963|4.5984427489019|4.5984427489019|4.5984427489019|4.5984427489019|4.5360476481889|4.2231452420874|4.2231452420874|3.9834948066786|3.9138831301878|3.8087588332704|||3.6219543111116|3.572042282691|3.572042282691|3.4633804650995|3.3948671654301|3.2620745980559|3.2022464682377|3.2022464682377|3.2022464682377|3.2022464682377|3.2022464682377|3.2022464682377|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5951387110297|-3.6368207868541|-3.6853564245397|-3.7337293605997|-3.7874771865422|-3.8160856997762|-3.864539587475|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941||3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.178575357706|||3.0356391899129|2.9512212590843|2.9512212590843|2.7302458238237|||2.589520219516|2.589520219516|2.589520219516|2.589520219516|2.589520219516|2.589520219516|2.480578002611|2.4773088663587|2.4266176902576|2.4266176902576|2.4266176902576|2.4266176902576|2.4112418584607|2.3886021698605|2.3317801516466|2.2208667774126|2.097074232623|1.9934157509771|1.9654620112277|1.9227356448545|1.8663729048188|1.8143032365834|1.7092257532582|1.6789187044785|1.6789187044785|1.6789187044785||1.6789187044785|1.6789187044785|1.6789187044785|1.6789187044785|1.6789187044785|1.6789187044785|1.5282429689484|1.5218863387686|1.5218863387686|1.5218863387686|1.5218863387686|1.5218863387686|1.5218863387686|1.3159848738359|1.2483164986688|1.1275738301894|1.0761931873053|1.0738805113861|1.0738805113861|0.9737561144905|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615||0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.91183058553524|0.91183058553524|0.84814510669517|0.77783342933713|0.77783342933713|-0.95685071771281|-0.95685071771281|-0.95685071771281|-0.95685071771281|-0.95685071771281|-0.95685071771281|-0.96316748001991|-0.97209874140454|-0.97209874140454|-0.97209874140454|-0.97209874140454|-0.98755026255398|-0.98755026255398|-0.98755026255398|-0.98755026255398|-0.99672252043916|-1.1458028036669|-1.3208920015576|-1.5365466623045|-1.5531440493178|-1.5531440493178|-1.5590489436865|-1.5656099374294|-1.5728999304771|-1.5809999227524
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|35.712172012509|35.712172012509|35.712172012509|35.552412753835|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|34.944432769536|34.404924536545|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-37.034104989699|-37.051783321888|-37.188623167479|-37.188623167479|-37.188623167479|-37.188623167479|-37.339040575454|-37.339040575454|-38.268377739003|-38.892640914973|-39.691822094449|-39.857580867883|-40.347313050293|-40.86923612915|-41.004706640625|-41.202449661255|-41.655500259399|-42.169999694824|-43.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-6.4557579915739|6.4529014250728|6.104579782165|5.5317535396825|5.5146442515332|5.2169197513746|-5.0546306187333|-5.0546306187333|-5.0546306187333|4.8476720260469|4.8476720260469|4.7020150848484|4.7020150848484|4.5705606545459|4.5705606545459|4.5705606545459|4.5705606545459|4.5220393665641|4.5220393665641|4.5220393665641|4.5220393665641|4.5220393665641|4.5220393665641|4.5220393665641|4.5220393665641|4.1275543192728|4.1275543192728|4.1275543192728|4.1275543192728|4.1275543192728|4.1275543192728|-4.7977085766505|-4.7977085766505|-4.7977085766505|-4.7977085766505|-4.7977085766505|-4.7977085766505|-4.7977085766505|-4.7977085766505|-4.9777515395164|-5.3264507169722|-5.4847133816612|-5.6110298833728|-5.763763211555|-6.0573391366741|-6.3277966367692|-6.6344880646567|-7.0371985243537|-7.4846545906837|-7.9818279977171|-8.4784999153711|-9.092294245042|-9.5234460886734|-10.318378216295|-11.046800991196|-12.017185366042|-13.024166199772|-14.174002776773|-15.228633971381|-16.620308208651|-18.086112472952|-19.78290199962|-21.748730444541|-23.799839151822|-26.202715490618|-28.788963978333|-31.755477976846|-34.967990769333|-38.63035373046|-42.69964590949|-47.239669571124|-52.206700468287|-57.806153906965|-64.006090550051|-70.894909042369|-78.586313002916|-87.005348807808|-96.508479919959|-107.02106286743|-118.59641842554|-131.56941681118|-145.93429170947|-161.84263956658|-179.66721113647|-199.42585315665|-221.30246000776|-245.53240377914|-272.64654709245|-302.76718786188|-336.22837290971|-373.38269957137|-414.68075353384|-460.54272110462|-1044.5499572754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-3.3213791719718|-3.3620879905801|-3.4623200780132|-3.467022287181|-3.5278024666077|-3.6347805253407|-3.6819782645328|-3.8160870771521|-3.859541149152|-3.8744901498299|-4.0027668299654|-4.0300208406658|-4.0300208406658|-4.0622454304398|-4.1869393343066|-4.2304882069798|-4.2760813044874|3.207517384888|3.207517384888|3.207517384888|3.207517384888|3.207517384888|3.207517384888|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.0401528406046|3.0159282835087|3.0159282835087|3.0159282835087|3.0159282835087|3.0159282835087|3.0159282835087|2.6315869525363|-3.2505099298422|-3.2505099298422|-3.2589218347202|-3.2589218347202|-3.2589218347202|-3.2589218347202|-3.2589218347202|2.6411979100295|2.2063309772355|1.9669241230373|1.9669241230373|1.9669241230373|1.9669241230373|1.9669241230373|1.8315822195879|1.7245358241787|1.6940047901702|1.6940047901702|1.6940047901702|1.6940047901702|1.6940047901702|1.6940047901702|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.9019585683737|-1.9199539638|-1.9405044026328|-1.9497385486917|-1.9497385486917|-1.9497385486917|-1.9952650583404|-2.0314056715058|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.7444707513815|1.7222477853747|1.7222477853747|1.6997197999393|1.6380219541032|1.6222466519629|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.578559215089|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509||1.3628034059099|1.3628034059099|1.3628034059099|1.3628034059099|1.3628034059099|1.3628034059099|1.3242260486871|1.3141400914491|1.2668223956228|-1.3593863143351|-1.3593863143351|-1.3593863143351|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3856972108051|-1.3918857982605|-1.4004286716216|-1.4162044064724|-1.4162044064724|-1.4162044064724|-1.4162044064724|-1.420128930317|-1.420128930317|-1.434032149565|-1.4672579317753|-1.488343154141|-1.488343154141|-1.5264923823638|-1.5411027220403|-1.6128918890064|-1.6571021415464|-1.6929038095465|-1.6929038095465|-1.7329059125453|-1.7329059125453|1.6284842764822|1.6284842764822|1.6284842764822|1.6284842764822|1.6284842764822|1.6072047325734|1.4913385877746|1.4431540049599|1.4329488981086|1.4267270256362|1.4267270256362|1.4219189141946|1.4165765681484|1.3906406471706|1.388427181489|1.388427181489|1.388427181489|1.388427181489|1.388427181489|1.3765856970755|1.3468960208913|1.3468960208913|1.3293288993857|1.3231432225994|1.3029369873792|1.2777077536881|1.2713419443038|1.261491047637|1.2544344920763|1.2388160448216|1.2363779624478|1.2363779624478|1.2148643489431|1.2026270954422|1.1773210932105|1.1773210932105|1.1773210932105|1.1642456638912|1.1634650916267|1.1634650916267|1.1634650916267|1.1634650916267|1.1634650916267|1.1634650916267|1.1634650916267|1.1634650916267|1.1460722718425|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1890825680294|-1.2287976278319|1.1769351351655|1.1699279269021|1.1665865801486|1.157873977413|1.1570821881187|1.1512023673998|1.14355822918||-1.1810076885609|-1.1810076885609|-1.1810076885609|-1.1810076885609|-1.1810076885609
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|1.9428048124542|1.9335861282867|1.9335861282867|1.8867623758892|1.8575137403916|1.8128171542313|1.8128171542313|1.8128171542313|1.745907940139|1.6143421946517|1.5992691250368|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.441843119636|1.4320479205083|1.1572754836558|-1.7950302288269|-1.7950302288269|-1.8826683606433|-1.8826683606433|-1.8826683606433|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|0.23288808102753|0.23257231144272|-0.23110854429047|-0.23149838328407|-0.23464087678377|0.2337777036938|0.2335607810719|0.23331975593646|0.2249219362877|0.19414138186223|-0.19319102429105|-0.19319102429105|-0.19319102429105|-0.19319102429105|-0.19319102429105|0.18973663159263|0.17717626203047|-0.16914882018553|-0.16914882018553|-0.16950060019266|-0.16950060019266|-0.16950060019266|-0.16950060019266|-0.17298010697377|0.16771131797617|-0.16795040477975|-0.16795040477975|-0.16795040477975|-0.16795040477975|-0.16795040477975|-0.16795040477975|0.16697809641379|-0.15880011579706|0.1561443247032|-0.14360506076727|-0.14360506076727|-0.14691628669272|-0.1502097529485|-0.1502097529485|-0.1502097529485|-0.15064294772172|-0.15090686195457|-0.15090686195457|0.14933382511842|0.14695923958341|-0.15010628232118|-0.15152234935168|-0.15152234935168|-0.1518757216732|-0.15226835758602|0.14940071767001|-0.14965242903069|-0.15002369892416|-0.15179022000694|-0.15217335573461|-0.15259906209869|-0.15307206916989|-0.1563083028151|-0.15647059634308|-0.15647059634308|-0.15692199551375|-0.15877821471196|-0.15926023849626|-0.16250581519227|0.15905964354402|0.15905964354402|-0.15674054426756|-0.15674054426756|0.15301405938901|0.14246773722478|0.1400097095603|0.137500225795|-0.1420087401726|-0.1420087401726|-0.14263055613479|-0.14263055613479|-0.14532474606473|-0.14532474606473|-0.14532474606473|-0.14532474606473|-0.14532474606473|-0.14882704813435|-0.1509150586653|0.15550682026806|0.15550682026806|-0.15167330118613|0.14972591562531|0.14972591562531|-0.15132209643764|-0.15165321843539|-0.15202113176622|-0.15378525450537|0.15200582428433|-0.15307963409185|0.15224389346704|0.15224389346704|0.15224389346704|0.1479348745861|-0.14729249423199|-0.14729249423199|-0.14762721564431|0.14813274786199|0.14813274786199|0.14813274786199|-0.1429841976435|-0.1429841976435|-0.14329177594528|-0.14363352961391|-0.1440132559124|-0.14443517402182|0.14365469001653|0.14335954446397|0.13896559961197|-0.1397947731111|0.1367314767849|0.1367314767849|0.1367314767849|-0.1379886918585|0.13483247224434|0.13483247224434|-0.13464868439426|-0.13464868439426|-0.13464868439426|-0.13651454529487|-0.1383598273697|-0.13883125182682|-0.14071105251372|0.14463094230426|0.14444426922812|0.14220585623068|0.14197539564286|0.13359032765929|0.12875581335033|0.12650567404655|0.12615441572034|0.12382712674763|-0.12432652118441|0.12033164415496|0.11413560215783|0.11176200215631|0.11127800251172|-0.11569177050142|-0.11745389601513|-0.11745389601513|-0.11932299259553|-0.1198121393383|-0.1198121393383|-0.125598152717|0.12558371243648|0.12341024608272|0.12314527267502|0.12280525666105|0.12280525666105|0.12280525666105|-0.12368104813364|-0.12368104813364|0.1236288433509|0.11951814815259|0.11731572283479|0.11701858107881|0.11475442421256|0.1143875825385|-0.11728012521192|-0.11728012521192|-0.11728012521192|-0.11869665116215|-0.11869665116215|-0.11869665116215|-0.12144102038941|-0.12144102038941|-0.12144102038941|-0.12144102038941|-0.12144102038941|-0.12144102038941|-0.12461380033583|0.12216494574111|0.12216494574111|0.1192422357244|0.1192422357244|0.1192422357244|0.1192422357244|0.1192422357244|-0.1182861021825|-0.1182861021825|-0.1182861021825|-0.1182861021825|-0.1182861021825|-0.1182861021825|-0.1191718916836|-0.12918677216798|-0.13235863255162|0.12774841369635|-0.12861628810264|-0.12861628810264|0.13148057814333|0.12931386360297|0.12905973669301|-0.12474862870894|-0.12635236909348|-0.12662929881897|0.1253725305658|0.1253725305658|0.1253725305658|0.11740082905199|0.11740082905199|0.11740082905199|0.11130714450177|0.11098749393552|0.10869633052447|-0.11038630352308|0.10680512724111|0.10680512724111|0.10641525285983|0.10598205910286|-0.10657630238854|-0.10657630238854|-0.10657630238854|-0.10981922236773|-0.11428002447654|0.11565011033484|0.11565011033484|0.11565011033484|0.11151078966005|0.105407767293|-0.10780825681472|-0.10817495227946|-0.10987039342073|-0.11025154821903|0.11253027940425|0.10460253335405|0.096661367100352|0.096434519337144|0.089600466905403|0.08622141344499|0.084755454026026|0.084755454026026|0.084755454026026|0.084755454026026|-0.087654520498855|-0.087654520498855|-0.087654520498855|-0.087654520498855|-0.087654520498855|-0.091890022078206|0.10011475624966|0.089995060721239|0.083739956064577|0.083668729048696|0.08049058597587|0.078079657215794|0.069465945946864|0.06703638731074
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11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11255|8675|/equities/tassal-group|ASXSMALLCAP|0.9607793433837|0.96071520207005|0.96071520207005|0.92135018505076|0.89559066232299|0.89559066232299|0.89559066232299|0.89559066232299|0.89559066232299|0.85898962215423|0.83582180954615|0.81757975858229|0.79786642107453|-0.96537472543073|-0.96537472543073|-0.96537472543073|-0.96537472543073|-0.97986078523874|-0.99859353266233|-0.99859353266233|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0300287270766|-1.0329474763345|-1.0329474763345|-1.0329474763345|-1.0796638778262|-1.0968487352588|-1.1483897775099|0.94525619598157|0.94525619598157|0.94525619598157|0.94525619598157|0.94525619598157|0.94525619598157|0.94525619598157|0.94525619598157|0.91417353519607|0.85185946103387|0.82760423343923|0.82760423343923|0.81245553273287|0.81245553273287|0.81245553273287|0.81245553273287|0.81245553273287|0.81245553273287|0.81245553273287|0.798275235357|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.0310289164179|-1.1083383571271|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.76513671012771|0.76499548156582|0.76499548156582|0.76499548156582|0.74166160711009|0.6896240301525|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.82387250781616|0.82387250781616|0.82387250781616|0.82387250781616|0.82387250781616|0.82387250781616|0.77374714746033|0.75889677403308|0.75889677403308|0.75889677403308|0.75889677403308|0.75889677403308|0.70684782735036|-1.1754115310681|-1.1754115310681|-1.1754115310681|-1.1754115310681|-1.1754115310681|-1.1754115310681|-1.2543461452339|-1.328717915042|-1.3612566677677|-1.3612566677677|-1.4269518717513|-1.4771687702322|-1.5496319947402|-1.5662577547144|-1.6152864669773|-1.6718737720093|-1.6718737720093|-1.6718737720093|-1.6718737720093|-1.6743041871479|-1.7270047199384|1.3638940340244|1.3638940340244|1.3638940340244|-1.6442458244532|-1.6734510786045|-1.6734510786045|-1.6734510786045|-1.792723404777|-1.8419149445295|-1.9243498694897|-1.9714999079704|-1.9849998950958|1.6499999761581|-1.6499999761581|-1.6499999761581|1.3500000238419|-1.3999999761581|1.25|-1.3500000238419|-1.3500000238419|-1.3500000238419|-1.25|-1.3500000238419|-1.2999999523163|-1.2999999523163|-1.3999999761581|-1.3999999761581|1.2999999523163|-1.5|1.1000000238419|-1.2000000476837|-1.2000000476837|-1.25|-1.25|-1.25|-1.3500000238419|-1.3500000238419|-1.7000000476837|1.6000000238419|-1.7000000476837|-1.7000000476837|-1.75|-1.75|1.7000000476837|-1.7999999523163|1.5499999523163|-1.7000000476837|-1.7000000476837|-2.0499999523163|-2.0499999523163|-2.0499999523163|-1.7999999523163|-2.1500000953674|-2.1500000953674|-2.5499999523163|-2.5499999523163|2.2000000476837|-2.2999999523163|1.7999999523163|-1.8999999761581|-1.8999999761581|1.3500000238419|-1.6499999761581|-1.6499999761581|1.1499999761581|-1.2999999523163|-1.2999999523163|-1.0499999523163|-1|-0.80000001192093|-0.77999997138977|-0.89990997314453|-0.89990997314453|-0.89990997314453|-0.82990998029709|-0.84996002912521|-0.82990998029709|-0.69998997449875|-0.50993001461029|0.49996000528336|-0.59997999668121|-0.59997999668121|-0.69998997449875|0.50993001461029|-0.59997999668121|-0.59997999668121|-0.59997999668121|-0.74993997812271|-0.74993997812271|-0.89990997314453|0.86989998817444|-0.90999001264572|-0.90999001264572|-1.0499800443649|0.8599299788475|-0.89990997314453|-0.89990997314453|-0.89990997314453|-0.89990997314453|-0.88994002342224|-0.87997001409531|-0.89990997314453|-0.84996002912521|-1.0999399423599|-1.0999399423599|-1.0999399423599|-1.1999499797821|-1.0499800443649|-1.0499800443649|-0.99993002414703|-0.99993002414703|-0.99993002414703|-0.97999000549316|-0.94997000694275|0.92992997169495|-0.95994001626968|-0.95994001626968|-0.94997000694275|-0.84996002912521|-0.91996002197266|-0.91996002197266|-0.9899600148201|-0.9899600148201|-0.9899600148201|-1.0999399423599|-0.99993002414703|-0.99993002414703|-1.0999399423599|-1.0499800443649|-1.0999399423599|-1.0499800443649|-1.2999700307846|-1.2999700307846|-1.2999700307846|-1.2499099969864|-1.549950003624|-1.549950003624|-1.549950003624|-1.3999799489975|-1.3999799489975|-1.3999799489975|-1.3999799489975|-1.549950003624|-1.549950003624|-1.4999899864197|-1.3999799489975|-1.3999799489975|-1.3499200344086|-1.3499200344086|1.2499099969864|-1.3499200344086|1.2499099969864|-1.2999700307846|-1.2999700307846|-1.3499200344086|-1.3499200344086|-1.3499200344086|-1.3499200344086|-1.3999799489975|-1.3499200344086|-1.0499800443649|-0.99993002414703|-0.99993002414703|-0.9899600148201|-0.99993002414703|-1.0499800443649|-0.76999002695084|-0.67994999885559|-0.59997999668121|-0.73997002840042|-0.64993000030518|-0.74993997812271|-0.50993001461029|-0.50993001461029|-0.49996000528336|-0.74993997812271|-0.74993997812271|-0.74993997812271|-0.94997000694275|-0.74993997812271|-0.77995997667313|-0.77995997667313|-0.54992002248764|-0.53995001316071|-0.59997999668121|-0.59997999668121|-0.5699599981308|-0.49996000528336|-0.67994999885559|-0.67994999885559|-0.67994999885559|-0.69998997449875|0.67994999885559|-0.69998997449875|-0.69998997449875|-0.63995999097824|-0.60995000600815|-0.60995000600815|-0.60995000600815|-0.77995997667313|-0.49996000528336|-0.68992000818253|-0.68992000818253|-0.799899995327|-0.799899995327|-0.84996002912521|-0.84996002912521|-0.89990997314453|-0.89990997314453
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-2.3759999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.45992578499529|0.45992578499529|0.45992578499529|0.45992578499529|0.39752864101433|-0.55291262259193|-0.56806956551812|-0.58129952044775|0.4837826924368|0.4837826924368|0.4837826924368|0.4837826924368|0.4837826924368|0.4837826924368|0.4837826924368|0.4837826924368|0.4837826924368|0.4837826924368|0.4837826924368|0.46353634384431|-0.61074527494508|-0.61074527494508|-0.63593918738981|-0.64865465360902|-0.6569496216379|-0.66196591972957|-0.66196591972957|-0.66196591972957|-0.67576072263106|-0.67576072263106|-0.67576072263106|-0.67576072263106|-0.69151189147747|-0.73295762604383|-0.75384181810647|-0.77060205156306|-0.79311336537975|-0.80348471162439|-0.80348471162439|-0.80348471162439|-0.82131632895073|0.62290715188901|0.62290715188901|0.62290715188901|0.62290715188901|0.62290715188901|0.62290715188901|0.62290715188901|0.62290715188901|0.62290715188901|0.62290715188901|0.62290715188901|0.62290715188901|0.62290715188901|-0.82215343244554|-0.82215343244554|-0.82215343244554|-0.83539269839925|-0.84496627772789|-0.84496627772789|-0.84812288455243|-0.84812288455243|-0.84812288455243|-0.84812288455243|-0.84812288455243|-0.90191349130826|-0.90191349130826|-0.90191349130826|-0.90191349130826|-0.90191349130826|-0.90191349130826|-0.90191349130826|-0.90191349130826|-0.90191349130826|-0.90191349130826|-0.91734832240427|-0.93672038463845|-0.95768929022434|-0.96020898980715|-0.96020898980715|-0.97267666969937|-0.99208518436929|-1.0008724350773|-1.0145186076639|-1.0145186076639|-1.0145186076639|-1.0145186076639|-1.0145186076639|-1.0145186076639|-1.0145186076639|-1.0145186076639|-1.0145186076639|-1.0145186076639|-1.0145186076639|-1.0446873616376|-1.0688879860415|-1.0688879860415|-1.0688879860415|-1.1039866190237|-1.1141563207626|-1.1141563207626|-1.1209514671696|-1.1323905150242|-1.1356561327584|-1.1515068372762|0.87918245867691|0.87918245867691|0.87918245867691|0.87918245867691|0.87918245867691|0.87918245867691|0.87191418926359|0.87191418926359|0.87191418926359|0.854126869754|0.83993434576832|0.83993434576832|0.82341482305508|0.82341482305508|0.82341482305508|0.79796086046411|0.78101209240173|0.73434675553347|-0.88496978181921|-0.88496978181921|-0.88496978181921|-0.88496978181921|-0.88496978181921|-0.88496978181921|-0.89074419161041|-0.92216020844997|-0.94095578483544|-0.95711369624834|-0.95711369624834|-0.95711369624834|-0.95711369624834|-0.95711369624834|-0.95711369624834|-0.95711369624834|-0.96868189298556|-0.98931324507843|-0.99279249074338|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99683722264072|-0.99726358063244|-1.0355150667299|-1.0691278971422|-1.0709198688123|-1.1018337850404|-1.1018337850404|-1.1018337850404|-1.1018337850404|-1.1500375309071|-1.1588951212825|-1.1588951212825|-1.1588951212825|-1.2245501624944|-1.2791668725679|-1.3897475050589|-1.3897475050589|-1.3897475050589|-1.3897475050589|-1.3897475050589|-1.3897475050589|-1.3897475050589|-1.3897475050589|-1.3897475050589|-1.3897475050589|-1.3897475050589|-1.5064971895902|-1.5351446140805|-1.5351446140805|-1.6304940900316|-1.6675602100494|-1.6675602100494|-1.6675602100494|-1.6675602100494|-1.6675602100494|-1.6883890817934|-1.6883890817934|-1.7633767669261|-1.7957134894127|-1.7957134894127|-1.7957134894127|-1.7957134894127|-1.7957134894127|-1.7957134894127|-1.7957134894127|-1.7957134894127|-1.8565705674218|-1.9044118012904|-1.9670130572847|-2.0599034386798|-2.069226041759|-2.1226983157925|-2.1226983157925|-2.1226983157925|-2.1226983157925|-2.1226983157925|-2.1226983157925|-2.1226983157925|-2.1226983157925|-2.1226983157925|-2.1226983157925|-2.1226983157925|-2.1226983157925|-2.1226983157925|-2.1226983157925|-2.1226983157925|-2.1226983157925|-2.1226983157925|-2.1226983157925|-2.2646092141262|-2.2713306044925|-2.2713306044925|-2.2713306044925|-2.2713306044925|-2.2713306044925|-2.2713306044925|-2.499540662191|-2.499540662191|-2.499540662191|-2.499540662191|-2.499540662191|-2.499540662191
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.66441744057529|0.66441744057529|0.66441744057529|0.66441744057529|0.66441744057529|0.66441744057529|0.66441744057529|0.66441744057529|0.66441744057529|-0.8465186407489|-0.8465186407489|-0.8465186407489|-0.8465186407489|-0.8465186407489|-0.8465186407489|-0.8465186407489|-0.8465186407489|-0.8465186407489|-0.8465186407489|-0.88655346281058|-0.88655346281058|-0.88655346281058|-0.88655346281058|-0.88655346281058|-0.88655346281058|-0.88655346281058|-0.88655346281058|-0.88655346281058|-0.92636226548981|-0.92636226548981|-0.93206922361399|-0.94341023044614|-1.0101780237625|0.67652534407382|0.67652534407382|0.67652534407382|0.63891703731489|0.53657447901778|0.48841609124137|0.36768454549261|0.34414757490829|0.34414757490829|0.30766397218655|0.30045996055284|0.29384440399186|0.25149377923295|0.22699850038595|0.22699850038595|0.1903067937715|0.1903067937715|0.17284087822649|0.15843429814679|0.14691605655557|0.14691605655557|0.14691605655557|0.14321047418132|0.14321047418132|0.14321047418132|0.14321047418132|0.14321047418132|0.13773386487051|0.13192651347632|-0.17940293584799|-0.17940293584799|-0.17940293584799|-0.17940293584799|-0.17940293584799|-0.18461436981996|-0.19123818868884|-0.19609798402134|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15490528584891|0.15490528584891|0.15490528584891|0.15490528584891|0.15490528584891|0.15490528584891|0.15490528584891|0.15490528584891|0.15490528584891|0.15490528584891|0.12267254228254|0.11345376583112|0.11345376583112|0.11328195766357|0.10892586725849|0.10892586725849|0.10892586725849|0.10713984919807|0.1012151032107|0.1012151032107|0.1012151032107|0.1012151032107|0.1012151032107|0.085516777653045|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12881142791886|-0.13362380651721|-0.13519312248835|-0.13949235563156|-0.14885165659116|-0.14885165659116|-0.14885165659116|-0.15633517095365|-0.1605989795674|-0.1605989795674|-0.16797040504871|-0.16797040504871|-0.16797040504871|-0.16797040504871|-0.18524489251175|-0.19321654485771|-0.20774061077843|-0.21398956984293|-0.22032174285928|-0.22491304705186|-0.22543133367619|-0.22543133367619|-0.22543133367619|-0.22543133367619|-0.22543133367619|-0.22543133367619|-0.22543133367619|-0.22543133367619|-0.22543133367619|-0.22543133367619|-0.23053480789089|-0.23333309508062|-0.23333309508062|-0.23375899666654|-0.23978776676905|-0.24976418794804|-0.2577379870924|-0.26104221035072|-0.26221357191083|-0.27417725271866|-0.27417725271866|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984||||-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.34137193882642|-0.34730215273166|-0.35389127929304|-0.36121253102791|-0.36934725517776|-0.37838583756648|-0.4204287084072|-0.49625411818747|-0.49744902098978|-0.51322113468475|-0.53074570545694|-0.57218605732649|-0.57218605732649|-0.6287622849779|-0.65547813219257|-0.65547813219257|-0.75330903262372|-0.79067670421992|-0.83219633932682|-0.87832926722337|-0.92958807599731|-0.96760162077743|-0.96760162077743|-0.96760162077743|-1.078779576966|-1.1843106476233|-1.3406784879681|-1.4930872108668|-1.6878191294637|-1.9891323615408|-2.0306201832648|-2.0306201832648||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|1.2181380388742|1.2181380388742|-1.3880826877952|-1.3880826877952|-1.4064252296422|-1.4398057371746|-1.4502841665094|-1.4639824511547|-1.4649248986265|-1.4844721322613|-1.4876199547839|-1.4876199547839|-1.4916888149128|-1.5272231795713|-1.5272231795713|-1.5272231795713|-1.5272231795713|-1.5272231795713|-1.532192486119|-1.540380543682|-1.5514783596694|-1.566920337379|-1.5946336888604|-1.6074461569747|-1.6074461569747|-1.6074461569747|-1.6266742903461|-1.6266742903461|-1.6420825475311|-1.6583056118576|-1.6583056118576|-1.7028950614497|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.3687208644221|1.3620787518632|1.3517541970822|-1.6266746407057|-1.6266746407057|-1.6266746407057|-1.6606940831636|-1.665826687757|-1.7059185941394|-1.7391169594825|-1.7391169594825|-1.7391169594825|-1.7391169594825|-1.7391169594825|-1.7391169594825|-1.7391169594825|-1.8697966256738|-1.9066730436802|-1.9066730436802|-1.9066730436802|-1.9222029008748|-1.9222029008748|-1.9222029008748|-1.9222029008748|-1.9222029008748|-1.9222029008748|-1.9222029008748|-2.0277253828978|-2.0629726938115|-2.1380252100479|-2.1388057710342|-2.1808953088315|-2.2499947594042|-2.2668021643156|-2.2668021643156|-2.3144468492926|-2.3751631254024|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.4036997914314|-2.4704998135567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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